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Portfolio Diversification
Range
Most Diversified
24 instruments
October 9, 2024
Least Diversified
0 instruments
April 4, 2026
Average
18.4 instruments
Most Consistent Holdings
Top 5
QFIN83.9%
AXSM73.89%
LRE.L68.82%
SPCE57.87%
RCKT57.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Qifu Technology (QFIN) | 4.04% | 0% | 83.9% | 3/13/2026 |
| Axsome (AXSM) | 3.84% | 0% | 73.89% | 3/13/2026 |
 China Taiping (00966.HK) | 3.49% | 0% | 51.34% | 3/13/2026 |
 PICC (1339.HK) | 3.3% | 0% | 51.34% | 3/13/2026 |
 Madrigal (MDGL) | 2.79% | 0% | 52.43% | 3/13/2026 |
| Lancashire (LRE.L) | 2.66% | 0% | 68.82% | 3/13/2026 |
 Everest (EG) | 2.46% | 0% | 54.89% | 3/13/2026 |
 Beazley (BEZ.L) | 2.39% | 0% | 55.84% | 5/6/2025 |
 Lovesac (LOVE) | 2.19% | 0% | 35.53% | 5/13/2024 |
 TPI Composites (TPICQ) | 1.93% | 0% | 35.53% | 5/13/2024 |
 OSB Group (OSB.L) | 1.9% | 0% | 37.06% | 2/3/2025 |
 Evoke (EVOK.L) | 1.77% | 0% | 26.03% | 1/2/2024 |
 Daqo New Energy (DQ) | 1.76% | 0% | 22.63% | 3/13/2026 |
 Ultragenyx (RARE.US) | 1.73% | 0% | 57.43% | 3/13/2026 |
 Deutsche Telekom (DTE.DE) | 1.73% | 0% | 38.72% | 3/13/2026 |
 AVITA Medical (RCEL) | 1.69% | 0% | 47.57% | 3/2/2026 |
 Supermicro (SMCI) | 1.59% | 0% | 23.86% | 9/2/2025 |
 Legend Biotech (LEGN) | 1.38% | 0% | 33.79% | 3/13/2026 |
 Intra-Cellular (ITCI) | 1.33% | 0% | 27.12% | 1/13/2025 |
 ProPetro (PUMP.US) | 1.2% | 0% | 21.97% | 3/11/2024 |
 Ardelyx (ARDX) | 1.07% | 0% | 17.98% | 3/13/2026 |
 Apellis (APLS) | 1.06% | 0% | 27.19% | 3/13/2026 |
| Rocket (RCKT) | 1.03% | 0% | 57.87% | 3/13/2026 |
 Roche (ROP.ZU) | 1.02% | 0% | 22.48% | 3/13/2026 |
 Bread Financial (BFH) | 0.96% | 0% | 18.56% | 1/2/2024 |
 Ionis (IONS) | 0.95% | 0% | 21.9% | 11/6/2023 |
 ACADIA (ACAD) | 0.87% | 0% | 16.46% | 1/2/2024 |
 Genmab (GMAB.CO) | 0.87% | 0% | 19.72% | 8/4/2025 |
 Arista (ANET) | 0.83% | 6.35% | 13.85% | - |
 Genesis Minerals Ltd (GMD.ASX) | 0.83% | 5.78% | 16.46% | - |
 Zai Lab (ZLAB) | 0.79% | 0% | 18.42% | 3/18/2024 |
 Eli Lilly (LLY) | 0.79% | 6.54% | 13.85% | - |
 Chevron (CVX.US) | 0.78% | 0% | 16.03% | 3/13/2026 |
 Claranova (ALCLA.PA) | 0.78% | 0% | 21.9% | 12/11/2023 |
 NVIDIA (NVDA) | 0.77% | 5.76% | 13.85% | - |
 Hochschild Mining (HOC.L) | 0.77% | 0% | 12.84% | 7/3/2023 |
 Albemarle (ALB) | 0.73% | 0% | 15.37% | 3/11/2024 |
 FinVolution (FINV) | 0.7% | 0% | 15.16% | 10/7/2024 |
 AppLovin (APP) | 0.68% | 4.45% | 13.85% | - |
 BayCurrent Inc (6532.T) | 0.68% | 0% | 10.73% | 10/6/2026 |
 Adyen (ADYEN.NV) | 0.67% | 4.92% | 13.85% | - |
 Darling (DAR) | 0.66% | 0% | 14.5% | 9/5/2023 |
 Seagate Technology PLC (STX.RTH) | 0.65% | 4.32% | 11.97% | - |
 Pop Mart International Group Limited (9992.HK) | 0.64% | 0% | 12.69% | 10/6/2026 |
 AMD (AMD) | 0.64% | 0% | 15.16% | 8/4/2025 |
 Rheinmetall (RHM.DE) | 0.64% | 4.99% | 13.78% | - |
 Western Digital Corporation (WDC.RTH) | 0.63% | 3.85% | 11.97% | - |
 Camurus AB (CAMX.ST) | 0.61% | 5.85% | 11.89% | - |
 Atour (ATAT) | 0.61% | 4.29% | 13.85% | - |
 Alnylam (ALNY) | 0.6% | 5.28% | 11.89% | - |
 Harmony Biosciences (HRMY) | 0.59% | 0% | 13.92% | 3/13/2026 |
 Bonesupport Holding AB (BONEX.ST) | 0.58% | 5.49% | 11.89% | - |
 HENSOLDT (HAG.DE) | 0.57% | 5.17% | 11.89% | - |
 China Citic Bank (0998.HK) | 0.56% | 0% | 11.09% | 5/14/2024 |
 Fisker (FSRNQ) | 0.51% | 0% | 11.46% | 7/3/2023 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.51% | 4.5% | 11.89% | - |
| Virgin Galactic (SPCE) | 0.5% | 0% | 57.87% | 3/13/2026 |
 Zalando (ZAL.DE) | 0.49% | 0% | 9.5% | 5/13/2024 |
 SCOR (SCR.PA) | 0.42% | 0% | 11.09% | 12/2/2024 |
 Genius Sports (GENI) | 0.41% | 0% | 7.11% | 9/10/2026 |
 AESI Holdings (AESI) | 0.4% | 0% | 8.85% | 1/8/2024 |
 Viatris (VTRS) | 0.39% | 0% | 10.01% | 5/22/2023 |
 Regis Resources (RRL.ASX) | 0.37% | 0% | 8.27% | 8/4/2026 |
 StubHub Holdings, Inc (STUB) | 0.36% | 0% | 7.25% | 3/13/2026 |
 PDD Holdings (PDD) | 0.36% | 0% | 6.45% | 12/2/2024 |
 ENN Energy (02688.HK) | 0.34% | 0% | 6.6% | 5/6/2025 |
 Air France-KLM (AF.PA) | 0.33% | 0% | 6.6% | 11/3/2025 |
 Turtle Beach (TBCH) | 0.32% | 0% | 6.6% | 9/5/2023 |
 Open Lending (LPRO) | 0.31% | 0% | 9.5% | 5/15/2023 |
 Norwegian (NAS.OL) | 0.31% | 0% | 6.31% | 5/22/2023 |
 HelloFresh (HFG.DE) | 0.3% | 0% | 6.53% | 4/2/2024 |
 ANGI Homeservices (ANGI) | 0.28% | 0% | 5.51% | 3/20/2023 |
 Livent Corp (LTHM) | 0.28% | 0% | 6.31% | 11/6/2023 |
 Kioxia Holdings Corp (285A.T) | 0.26% | 3.75% | 5.44% | - |
 Snapchat (SNAP) | 0.26% | 0% | 4.13% | 1/2/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.25% | 0% | 4.57% | 8/7/2023 |
 Five9 (FIVN) | 0.24% | 0% | 4.64% | 7/8/2025 |
 Foot Locker (FL) | 0.24% | 0% | 5% | 3/13/2023 |
 Columbia Banking System (COLB) | 0.24% | 0% | 5.51% | 6/5/2023 |
 Crown (CCK) | 0.23% | 0% | 4.93% | 5/8/2023 |
 Host Hotels (HST) | 0.23% | 0% | 5.51% | 3/20/2023 |
 Kingsoft (3888.HK) | 0.21% | 0% | 4.57% | 9/3/2024 |
 BMPS (BMPS.MI) | 0.21% | 0% | 3.77% | 10/30/2023 |
 Fluence (FLNC) | 0.21% | 0% | 4.06% | 7/31/2023 |
 Rush Street (RSI) | 0.21% | 0% | 4.35% | 3/20/2023 |
 Karuna Therapeutics, Inc (KRTX) | 0.2% | 0% | 3.77% | 12/28/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.2% | 0% | 4.13% | 1/2/2024 |
 Pebblebrook (PEB) | 0.2% | 0% | 3.92% | 2/27/2023 |
 BeiGene (ONC) | 0.18% | 0% | 4.13% | 1/2/2024 |
 TPG Telecom (TPG.ASX) | 0.18% | 0% | 3.48% | 7/2/2024 |
 Chemours (CC.US) | 0.17% | 0% | 3.7% | 2/22/2023 |
 Wacker Chemie (WCH.DE) | 0.17% | 0% | 3.48% | 7/1/2024 |
 Fastned BV (FAST.NV) | 0.17% | 0% | 4.06% | 3/3/2025 |
 PacWest Bancorp (PACW) | 0.16% | 0% | 2.47% | 4/17/2023 |
 Digital Turbine (APPS) | 0.15% | 0% | 3.05% | 2/13/2023 |
 Western Alliance (WAL) | 0.14% | 0% | 2.47% | 4/24/2023 |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 2.47% | 2/12/2024 |
 Magnite (MGNI) | 0.13% | 0% | 2.03% | 6/5/2023 |
 Arcadium Lithium Plc (ALTM) | 0.13% | 0% | 2.54% | 10/9/2024 |
 Aker BP (AKRBP.OL) | 0.12% | 0% | 2.47% | 1/6/2025 |
 Ping An (2318.HK) | 0.12% | 0% | 2.47% | 2/6/2024 |
 UWM (UWMC) | 0.12% | 0% | 2.54% | 9/5/2023 |
 Lundbeck (HLUNB.CO) | 0.12% | 0% | 3.05% | 2/13/2023 |
 Valneva (VLA.PA) | 0.12% | 0% | 2.47% | 3/20/2023 |
 Varta (VAR1.DE) | 0.12% | 0% | 2.47% | 5/8/2023 |
 TUI (TUI1.DE) | 0.11% | 0% | 2.18% | 12/3/2025 |
 Deliveroo (ROO.L) | 0.1% | 0% | 2.03% | 7/31/2023 |
 TG Therapeutics (TGTX) | 0.1% | 5.22% | 1.89% | - |
 Insmed (INSM) | 0.08% | 0% | 1.96% | 6/1/2026 |
 Mersen (MRN.PA) | 0.08% | 0% | 1.52% | 4/2/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.08% | 0% | 9.35% | 2/14/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.07% | 0% | 9.64% | 2/18/2025 |
 EnerSys (ENS.US) | 0.07% | 0% | 1.6% | 1/23/2023 |
 Wolfspeed (WOLF.old) | 0.07% | 0% | 1.38% | 2/6/2023 |
 Amundi CAC 40 (GC40.DE) | 0.06% | 0% | 7.25% | 1/16/2025 |
 Pure Storage (P) | 0.06% | 4.58% | 1.16% | - |
 Broadcom Inc (AVGO.RTH) | 0.05% | 4.73% | 1.09% | - |
 Oracle Corporation (ORCL.RTH) | 0.05% | 4.71% | 1.09% | - |
 AT&T (T.US) | 0.05% | 0% | 1.16% | 1/17/2023 |
 Adecoagro (AGRO) | 0.05% | 0% | 1.02% | 4/3/2023 |
 Douyu (DOYU) | 0.05% | 0% | 1.02% | 6/5/2023 |
 Signature Bank (SBNY) | 0.04% | 0% | 1.16% | 1/17/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 4.06% | 12/3/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.03% | 0% | 3.26% | 11/22/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.02% | 0% | 2.54% | 11/12/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.22% | 1/4/2023 |
 Fresenius (FRE0.DE) | 0.01% | 0% | 0.15% | 1/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.65% | 1/15/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 0.65% | 1/16/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.07% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Daqo New Energy (DQ) | 4.71% | 8.89% |
| China Taiping (00966.HK) | 3.34% | 7.51% |
| PICC (1339.HK) | 3.34% | 7.37% |
| Axsome (AXSM) | 3.65% | 7.36% |
| Madrigal (MDGL) | 4.13% | 7.36% |
| StubHub Holdings, Inc (STUB) | 5.61% | 5.62% |
| Ardelyx (ARDX) | 5.05% | 5.57% |
| Roche (ROP.ZU) | 4.68% | 4.76% |
| Harmony Biosciences (HRMY) | 5.59% | 4.65% |
| Chevron (CVX.US) | 5.31% | 4.46% |
| Apellis (APLS) | 4.67% | 3.93% |
| Everest (EG) | 4.42% | 3.54% |
| Deutsche Telekom (DTE.DE) | 4.3% | 3.28% |
| Lancashire (LRE.L) | 3.03% | 2.69% |
| Legend Biotech (LEGN) | 5.5% | 2.46% |
| Qifu Technology (QFIN) | 2.17% | 2.43% |
| Ultragenyx (RARE.US) | 3.11% | 1.23% |
| AVITA Medical (RCEL) | 3.57% | 1.21% |
| Rocket (RCKT) | 3.21% | 0.3% |
| Virgin Galactic (SPCE) | 3.21% | 0.18% |
Cash & Instruments Over Time
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