Portfolio Diversification
Range
Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
PYPL99.89%
669.HK99.89%
PLUG97.15%
2238.HK75.74%
CG73.23%
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) | 9.46% | 5.16% | 97.15% | - |
 Riot (RIOT) | 7.83% | 0% | 37.93% | 11/6/2024 |
 Embraer (ERJ) | 7.65% | 0% | 45.44% | 3/14/2024 |
 IFF (IFF) | 7.29% | 0% | 51.48% | 8/16/2024 |
| TTI (669.HK) | 6.75% | 4.52% | 99.89% | - |
 Geely (00175.HK) | 6.74% | 0% | 52.96% | 10/25/2024 |
 Xiaomi (1810.HK) | 5.72% | 0% | 36.67% | 2/21/2025 |
| Carlyle (CG) | 4.58% | 0% | 73.23% | 10/15/2024 |
| PayPal (PYPL) | 4.27% | 3.07% | 99.89% | - |
 Butterfly (BFLY) | 4% | 0% | 57.18% | 12/10/2024 |
 Telefonica (TEF.MC) | 3.97% | 0% | 26.54% | 3/27/2024 |
 Alstom (ALO.PA) | 3.41% | 0% | 20.05% | 6/29/2023 |
| GAC (2238.HK) | 3.28% | 4.83% | 75.74% | - |
 Fresnillo (FRES.L) | 2.9% | 21.87% | 25.17% | - |
 Baidu (BIDU) | 2.56% | 19.61% | 26.65% | - |
 EHang (EH) | 2.4% | 8.55% | 23.58% | - |
 ADT (ADT) | 1.88% | 9.56% | 20.05% | - |
 Nikola (NKLAQ) | 1.73% | 0% | 21.18% | 2/11/2025 |
 KKR (KKR) | 1.7% | 0% | 22.21% | 7/18/2023 |
 Occidental (OXY) | 1.69% | 0% | 20.05% | 5/21/2025 |
 AdaptHealth (AHCO) | 1.13% | 8.53% | 12.07% | - |
 NIO (9866.HK) | 1.03% | 0% | 6.95% | 7/3/2023 |
 Coherus (CHRS) | 1.02% | 3.26% | 21.07% | - |
 Duerr (DUE.DE) | 0.96% | 9.11% | 10.59% | - |
 ThomasRoddy | 0.57% | 0% | 7.29% | 5/24/2024 |
 Indra (IDR.MC) | 0.45% | 0% | 2.62% | 1/24/2023 |
 Coinbase (COIN) | 0.34% | 0% | 3.42% | 2/1/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.46% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.11% | 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% |