Portfolio Diversification
Range
Most Diversified
7 instruments
March 25, 2025
Least Diversified
0 instruments
November 16, 2024
Average
5.8 instruments
Most Consistent Holdings
Top 5
SMCI94.63%
ACMR90.27%
SOL90.27%
HSAI70.47%
ATAT66.78%
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 |
|---|---|---|---|---|
| Supermicro (SMCI) | 15.2% | 14.61% | 94.63% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.9% | 0% | 25.84% | 2/18/2025 |
| ACM Research (ACMR) | 8.32% | 9.72% | 90.27% | - |
| Atour (ATAT) | 8.15% | 14.02% | 66.78% | - |
 Collegium (COLL) | 6.75% | 14.13% | 55.37% | - |
| Hesai (HSAI) | 5.29% | 9.49% | 70.47% | - |
| Solana (SOL) | 5.22% | 6.7% | 90.27% | - |
 Catalyst Pharmaceuticals (CPRX) | 4.99% | 7.13% | 55.37% | - |
 GigaCloud (GCT) | 4.76% | 0% | 30.87% | 3/4/2025 |
 Inditex (ITX.MC) | 1.36% | 0% | 1.34% | 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% |