Portfolio Diversification
Range
Most Diversified
12 instruments
February 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
INTC99.91%
MU99.91%
BIDU99.91%
BABA99.91%
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 |
|---|---|---|---|---|
| Intel (INTC) | 29.38% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 17.6% | 0% | 99.91% | 2/1/2025 |
| Micron (MU) | 17.28% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 5.89% | 0% | 99.91% | 2/1/2025 |
 IAG (IAG.L) | 5.43% | 0% | 95.8% | 2/1/2025 |
 Genworth (GNW) | 4.74% | 0% | 99.91% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 4.65% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 4.61% | 0% | 99.91% | 2/1/2025 |
 Western Digital (WDC) | 3.74% | 0% | 49.82% | 7/26/2023 |
 NatWest (NWG.L) | 2.76% | 0% | 99.91% | 2/1/2025 |
| Baidu (BIDU) | 2.36% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.5% | 0% | 18.98% | 7/29/2022 |
 Flare (FLR) | 0% | 0% | 5.57% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 2.92% | 12/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 14.7% | 21.58% |
| Intel (INTC) | 42.73% | 21.03% |
| Micron (MU) | 12.05% | 18.96% |
| IAG (IAG.L) | 5% | 10.89% |
| Amazon (AMZN) | 4.35% | 8.45% |
| Genworth (GNW) | 3.68% | 5.72% |
| Alibaba (BABA) | 7.5% | 4.1% |
| NatWest (NWG.L) | 1.19% | 3.33% |
| STMicroelectronics (STMPA.PA) | 3.68% | 2.97% |
| Baidu (BIDU) | 3.68% | 1.53% |
| Flare (FLR) | 0% | 0% |