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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
6 instruments
September 29, 2023
Average
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) | 30.45% | 8.04% | 100% | - |
 Flow Traders (FLOW.NV) | 25.67% | 50.68% | 100% | - |
| Hello Group (MOMO) | 10.77% | 3.64% | 100% | - |
| China Mobile (0941.HK) | 7.15% | 4.86% | 100% | - |
| Intel (INTC) | 3.36% | 2.43% | 100% | - |
 Meta (META) | 2.66% | 0% | 34.81% | 6/30/2023 |
 Signify (LIGHT.NV) | 2.2% | 7.17% | 24.23% | - |
 Fraport (FRA.DE) | 2.07% | 0% | 24.23% | 1/20/2023 |
| Baidu (BIDU) | 1.82% | 1.03% | 100% | - |
 Exelixis (EXEL) | 1.5% | 0% | 40.63% | 9/28/2023 |
 Glencore (GLEN.L) | 1.25% | 0% | 22.49% | 3/5/2026 |
 Liberty Global (LBTYA) | 0.84% | 1.28% | 42.17% | - |
 Groupe ADP (ADP.PA) | 0.75% | 0% | 19.61% | 11/4/2022 |
 Qudian (HTT) | 0.64% | 0% | 36.55% | 7/26/2023 |
 Acomo NV (ACOMO.NV) | 0.35% | 2.43% | 14.39% | - |
 SPDR Gold (GLD) | 0.19% | 0% | 20.35% | 11/15/2022 |
 Liberty Global (LBTYK) | 0.18% | 0% | 16.73% | 7/26/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flow Traders (FLOW.NV) | 49.27% | 47.93% |
| Alibaba (BABA) | 5.23% | 9.32% |
| Signify (LIGHT.NV) | 9.01% | 8.45% |
| Glencore (GLEN.L) | 5.13% | 7.1% |
| China Mobile (0941.HK) | 3.68% | 5.21% |
| Hello Group (MOMO) | 6.21% | 4.01% |
| Acomo NV (ACOMO.NV) | 2.47% | 2.39% |
| Intel (INTC) | 4.04% | 2.14% |
| Baidu (BIDU) | 1.81% | 1.18% |
| Liberty Global (LBTYA) | 2.13% | 1.18% |
Cash & Instruments Over Time
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