Portfolio Diversification
Range
Most Diversified
7 instruments
March 25, 2025
Least Diversified
0 instruments
November 16, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
SMCI92.31%
ACMR86.06%
SOL86.06%
HSAI57.69%
ATAT52.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 15.61% | 0% | 37.02% | 2/18/2025 |
| Supermicro (SMCI) | 14.15% | 16.4% | 92.31% | - |
| ACM Research (ACMR) | 7.51% | 9.74% | 86.06% | - |
 GigaCloud (GCT) | 6.82% | 0% | 44.23% | 3/4/2025 |
| Atour (ATAT) | 6.12% | 12.24% | 52.4% | - |
| Solana (SOL) | 4.95% | 5.31% | 86.06% | - |
 Collegium (COLL) | 4.35% | 11.91% | 36.06% | - |
| Hesai (HSAI) | 4.04% | 7.87% | 57.69% | - |
 Catalyst Pharmaceuticals (CPRX) | 3.67% | 10.21% | 36.06% | - |
 Inditex (ITX.MC) | 1.94% | 0% | 1.92% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 37.66% | 40.01% |
| GigaCloud (GCT) | 17.76% | 15% |
| Supermicro (SMCI) | 13.03% | 12.35% |
| ACM Research (ACMR) | 5.8% | 6.12% |
| Solana (SOL) | 3.76% | 3.51% |