Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
6 instruments
September 29, 2023
Average
8.9 instruments
Most Consistent Holdings
Top 5
INTC100%
BIDU100%
BABA100%
MOMO100%
0941.HK100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 31.69% | 10.31% | 100% | - |
 Flow Traders (FLOW.NV) | 24.33% | 47.31% | 100% | - |
| Hello Group (MOMO) | 11.18% | 4.31% | 100% | - |
| China Mobile (0941.HK) | 7.28% | 5.76% | 100% | - |
| Intel (INTC) | 3.41% | 2.28% | 100% | - |
 Meta (META) | 2.82% | 0% | 36.88% | 6/30/2023 |
 Fraport (FRA.DE) | 2.19% | 0% | 25.67% | 1/20/2023 |
 Signify (LIGHT.NV) | 1.86% | 8.51% | 19.72% | - |
| Baidu (BIDU) | 1.85% | 1.17% | 100% | - |
 Exelixis (EXEL) | 1.59% | 0% | 43.05% | 9/28/2023 |
 Glencore (GLEN.L) | 1.06% | 6.81% | 18.01% | - |
 Liberty Global (LBTYA) | 0.82% | 1.24% | 38.72% | - |
 Groupe ADP (ADP.PA) | 0.79% | 0% | 20.78% | 11/4/2022 |
 Qudian (QD) | 0.68% | 0% | 38.72% | 7/26/2023 |
 Acomo NV (ACOMO.NV) | 0.23% | 2.43% | 9.29% | - |
 SPDR Gold (GLD) | 0.2% | 0% | 21.56% | 11/15/2022 |
 Liberty Global (LBTYK) | 0.2% | 0% | 17.73% | 7/26/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.28% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 27.36% | 37.59% |
| Alibaba (BABA) | 45.09% | 34.56% |
| Hello Group (MOMO) | 13.19% | 12.48% |
| China Mobile (0941.HK) | 4.04% | 8.19% |
| Liberty Global (LBTYA) | 2.34% | 2.27% |
| Intel (INTC) | 4.44% | 1.95% |
| Baidu (BIDU) | 1.99% | 1.28% |