Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
6 instruments
September 29, 2023
Average
8.8 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) | 32.95% | 25.29% | 100% | - |
 Flow Traders (FLOW.NV) | 22.98% | 40.8% | 100% | - |
| Hello Group (MOMO) | 11.62% | 4.85% | 100% | - |
| China Mobile (0941.HK) | 7.39% | 5.75% | 100% | - |
| Intel (INTC) | 3.49% | 1.51% | 100% | - |
 Meta (META) | 3% | 0% | 39.3% | 6/30/2023 |
 Fraport (FRA.DE) | 2.33% | 0% | 27.36% | 1/20/2023 |
| Baidu (BIDU) | 1.9% | 1.15% | 100% | - |
 Exelixis (EXEL) | 1.7% | 0% | 45.88% | 9/28/2023 |
 Signify (LIGHT.NV) | 1.4% | 9.48% | 14.44% | - |
 Groupe ADP (ADP.PA) | 0.85% | 0% | 22.15% | 11/4/2022 |
 Liberty Global (LBTYA) | 0.8% | 1.29% | 34.77% | - |
 Qudian (QD) | 0.72% | 0% | 41.27% | 7/26/2023 |
 Glencore (GLEN.L) | 0.72% | 5.58% | 12.62% | - |
 SPDR Gold (GLD) | 0.21% | 0% | 22.98% | 11/15/2022 |
 Liberty Global (LBTYK) | 0.21% | 0% | 18.9% | 7/26/2023 |
 Acomo NV (ACOMO.NV) | 0.08% | 2.39% | 3.33% | - |
 Vertex (VRTX) | 0.02% | 0% | 0.3% | 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% |