Portfolio Diversification
Range
Most Diversified
23 instruments
February 4, 2023
Least Diversified
0 instruments
August 31, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
FLR63.51%
BA52.78%
KO52.78%
PFE52.78%
T52.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aave (AAVE) | 38.85% | 99.19% | 39.58% | - |
| Boeing (BA) | 5.8% | 0% | 52.78% | 8/30/2023 |
| AT&T (T) | 5.5% | 0% | 52.78% | 8/30/2023 |
 China Overseas (0688.HK) | 5.45% | 0% | 52.78% | 8/30/2023 |
 China Mobile (0941.HK) | 3.98% | 0% | 52.78% | 8/30/2023 |
 Orange (ORA.PA) | 3.86% | 0% | 52.78% | 8/30/2023 |
 Lufthansa (LHA.DE) | 3.03% | 0% | 52.78% | 8/30/2023 |
| Pfizer (PFE) | 2.74% | 0% | 52.78% | 8/30/2023 |
 Rolls-Royce (RR.L) | 2.63% | 0% | 52.78% | 8/30/2023 |
 Alibaba (BABA) | 2.61% | 0% | 52.78% | 8/30/2023 |
 China Telecom (0728.HK) | 2.38% | 0% | 52.78% | 8/30/2023 |
| Coca-Cola (KO) | 2.26% | 0% | 52.78% | 8/30/2023 |
 Alibaba (9988.HK) | 2% | 0% | 46.13% | 8/30/2023 |
 Huatai Securities (06886.HK) | 1.85% | 0% | 52.78% | 8/30/2023 |
 Cronos (CRON) | 1.56% | 0% | 52.78% | 8/30/2023 |
 Varta (VAR1.DE) | 1.43% | 0% | 50.96% | 8/30/2023 |
 Tencent Music (TME) | 1.29% | 0% | 52.78% | 8/30/2023 |
 Carnival (CCL.L) | 1.07% | 0% | 52.78% | 8/30/2023 |
 Unity (U) | 1.06% | 0% | 52.78% | 8/30/2023 |
 Douyu (DOYU) | 0.85% | 0% | 52.78% | 8/30/2023 |
 Warner Bros Discovery (WBD) | 0.8% | 0% | 43.59% | 8/30/2023 |
| Flare (FLR) | 0.78% | 0.84% | 63.51% | - |
 Tilray (TLRY) | 0.36% | 0% | 52.78% | 8/30/2023 |
 Songbird (SGB) | 0% | 0% | 5.91% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aave (AAVE) | 98.45% | 99.08% |
| Flare (FLR) | 1.55% | 0.9% |