Portfolio Diversification
Range
Most Diversified
17 instruments
September 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
PYPL61.16%
VIPS59.11%
NFLX55.01%
BABA55.01%
ATHM.CH55.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cousins Properties (CUZ) | 13.37% | 0% | 44.27% | 1/10/2024 |
| Vipshop (VIPS) | 9.75% | 0% | 59.11% | 5/13/2024 |
 ZTO Express (ZTO) | 6.31% | 11.48% | 54.52% | - |
| Autohome (ATHM.CH) | 4.55% | 0% | 55.01% | 4/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 4.4% | 0% | 33.17% | 10/10/2023 |
 Aptiv (APTV) | 4.4% | 8.66% | 44.87% | - |
 Vale (VALE) | 4.34% | 0% | 44.15% | 1/9/2024 |
 Telkom Indonesia (TLK) | 4.24% | 10.71% | 40.77% | - |
 Paycom (PAYC) | 4.09% | 12.99% | 39.57% | - |
 FDM Group (FDM.L) | 3.89% | 5.57% | 48.13% | - |
| Alibaba (BABA) | 3.68% | 0% | 55.01% | 4/9/2024 |
 IDP (IEL.ASX) | 3.2% | 4.96% | 44.75% | - |
 Shutterstock (SSTK) | 3.03% | 0% | 35.34% | 7/31/2024 |
 ResMed (RMD) | 2.66% | 0% | 41.98% | 8/27/2024 |
 Amedisys (AMED) | 2.4% | 0% | 44.15% | 1/9/2024 |
 Evolution (EVO.ST) | 2.06% | 9.69% | 30.64% | - |
 Genpact (G) | 2.01% | 0% | 35.34% | 1/29/2025 |
| PayPal (PYPL) | 1.81% | 0% | 61.16% | 5/31/2024 |
 Visteon (VC) | 1.73% | 8.96% | 30.64% | - |
 Zoom (ZM) | 1.59% | 0% | 45.36% | 1/19/2024 |
 Lululemon (LULU) | 1.05% | 5.64% | 30.64% | - |
 Logitech (LOGI) | 0.59% | 5.51% | 18.94% | - |
 NOV (NOV) | 0.55% | 2.27% | 21.95% | - |
 Signature Bank (SBNY) | 0.45% | 0% | 36.31% | 4/9/2024 |
| Netflix (NFLX) | 0.42% | 0% | 55.01% | 4/9/2024 |
 NextEra Energy Partners (XIFR) | 0.42% | 0% | 38.72% | 1/31/2024 |
 Albemarle (ALB) | 0.33% | 0% | 3.26% | 3/11/2024 |
 Globe Life (GL) | 0.22% | 0% | 9.89% | 9/25/2024 |
 Intel (INTC) | 0.21% | 0% | 44.15% | 1/9/2024 |
 Meta (META) | 0.13% | 0% | 33.05% | 10/9/2023 |
 Tyson Foods (TSN) | 0.12% | 0% | 44.99% | 1/16/2024 |
 Pfizer (PFE) | 0.08% | 0% | 22.92% | 1/31/2024 |
 Qualcomm (QCOM) | 0.03% | 2.85% | 0.97% | - |
 T. Rowe Price (TROW) | 0.03% | 2.81% | 0.97% | - |
 Adobe (ADBE) | 0.01% | 3.83% | 0.36% | - |
 Merck (MRK) | 0.01% | 2.9% | 0.36% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 1.33% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Paycom (PAYC) | 9.31% | 11.37% |
| ZTO Express (ZTO) | 9.42% | 11.06% |
| Telkom Indonesia (TLK) | 11.27% | 10.68% |
| Aptiv (APTV) | 11.29% | 9.38% |
| FDM Group (FDM.L) | 9.33% | 7.55% |
| Visteon (VC) | 7.37% | 7.27% |
| IDP (IEL.ASX) | 8.59% | 6.76% |
| Evolution (EVO.ST) | 7.34% | 6.74% |
| Genpact (G) | 4.69% | 6.58% |
| Lululemon (LULU) | 2.39% | 4.01% |
| Logitech (LOGI) | 2.5% | 2.78% |
| NOV (NOV) | 2.47% | 2.45% |