Portfolio Diversification
Range
Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
669.HK99.35%
PYPL98.97%
PLUG97.1%
2238.HK79.44%
CG60.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Plug Power (PLUG) | 9.22% | 8.63% | 97.1% | - |
 Riot (RIOT) | 6.43% | 0% | 31.12% | 11/6/2024 |
 Embraer (EMBJ) | 6.28% | 0% | 37.29% | 3/14/2024 |
| TTI (669.HK) | 6.2% | 3.34% | 99.35% | - |
 IFF (IFF) | 5.99% | 0% | 42.24% | 8/16/2024 |
 Geely (00175.HK) | 5.53% | 0% | 43.46% | 10/25/2024 |
 Fresnillo (FRES.L) | 5.45% | 0% | 33.27% | 10/21/2025 |
 Baidu (BIDU) | 5.44% | 20.22% | 38.97% | - |
 Xiaomi (1810.HK) | 4.69% | 0% | 30.09% | 2/21/2025 |
| PayPal (PYPL) | 3.91% | 1.91% | 98.97% | - |
| Carlyle (CG) | 3.76% | 0% | 60.09% | 10/15/2024 |
| GAC (2238.HK) | 3.51% | 5.12% | 79.44% | - |
 Butterfly (BFLY) | 3.29% | 0% | 46.92% | 12/10/2024 |
 Telefonica (TEF.MC) | 3.26% | 0% | 21.78% | 3/27/2024 |
 ADT (ADT) | 2.92% | 6.93% | 33.93% | - |
 Alstom (ALO.PA) | 2.8% | 0% | 16.45% | 6/29/2023 |
 EHang (EH) | 2.79% | 0% | 29.35% | 9/22/2025 |
 AdaptHealth (AHCO) | 2.16% | 7.35% | 26.73% | - |
 Coherus (CHRS) | 1.48% | 4.09% | 34.39% | - |
 Nikola (NKLAQ) | 1.42% | 0% | 17.38% | 2/11/2025 |
 KKR (KKR) | 1.39% | 0% | 18.22% | 7/18/2023 |
 Occidental (OXY) | 1.39% | 0% | 16.45% | 5/21/2025 |
 Duerr (DUE.DE) | 1.32% | 0% | 15.05% | 8/14/2025 |
 NIO (9866.HK) | 0.85% | 0% | 5.7% | 7/3/2023 |
 Eve (EVEX) | 0.73% | 7.24% | 11.03% | - |
 Prog Holdings (PRG) | 0.65% | 13.95% | 4.77% | - |
 Shift4 (FOUR) | 0.57% | 10.96% | 5.42% | - |
 ThomasRoddy | 0.47% | 0% | 5.98% | 5/24/2024 |
 Indra (IDR.MC) | 0.37% | 0% | 2.15% | 1/24/2023 |
 Coinbase (COIN) | 0.28% | 0% | 2.8% | 2/1/2023 |
 D-Wave (QBTS) | 0.16% | 0% | 1.87% | 10/13/2025 |
 Aspen Aerogels (ASPN) | 0.15% | 4.93% | 2.8% | - |
 IAS (IAS) | 0.05% | 0% | 5.61% | 9/22/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.37% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.09% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 8.35% | 19.36% |
| Plug Power (PLUG) | 25.15% | 13.09% |
| Occidental (OXY) | 8.44% | 9.53% |
| EHang (EH) | 8.84% | 9.49% |
| ADT (ADT) | 8.35% | 9.01% |
| GAC (2238.HK) | 6.49% | 6.99% |
| Fresnillo (FRES.L) | 6.68% | 6.46% |
| Coherus (CHRS) | 7.44% | 6.24% |
| TTI (669.HK) | 5.84% | 5.76% |
| Baidu (BIDU) | 5.14% | 5.27% |
| PayPal (PYPL) | 5.01% | 4.09% |