Portfolio Diversification
Range
Most Diversified
17 instruments
September 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
PYPL57.74%
ZTO57.06%
VIPS55.81%
NFLX51.94%
BABA51.94%
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 |
|---|---|---|---|---|
 Cousins Properties (CUZ) | 12.62% | 0% | 41.8% | 1/10/2024 |
| Vipshop (VIPS) | 9.2% | 0% | 55.81% | 5/13/2024 |
| ZTO Express (ZTO) | 6.54% | 9.93% | 57.06% | - |
 Aptiv (APTV) | 4.7% | 10.6% | 47.95% | - |
 Paycom (PAYC) | 4.63% | 15.1% | 42.94% | - |
 Telkom Indonesia (TLK) | 4.6% | 11.54% | 44.08% | - |
 Autohome (ATHM.CH) | 4.3% | 0% | 51.94% | 4/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 4.15% | 0% | 31.32% | 10/10/2023 |
 Vale (VALE) | 4.09% | 0% | 41.69% | 1/9/2024 |
 FDM Group (FDM.L) | 3.97% | 4.85% | 51.03% | - |
| Alibaba (BABA) | 3.48% | 0% | 51.94% | 4/9/2024 |
 IDP (IEL.ASX) | 3.27% | 2.07% | 47.84% | - |
 Shutterstock (SSTK) | 2.86% | 0% | 33.37% | 7/31/2024 |
 ResMed (RMD) | 2.51% | 0% | 39.64% | 8/27/2024 |
 Evolution (EVO.ST) | 2.37% | 7.05% | 34.51% | - |
 Amedisys (AMED) | 2.26% | 0% | 41.69% | 1/9/2024 |
 Visteon (VC) | 2.17% | 9.91% | 34.51% | - |
 Genpact (G) | 1.9% | 0% | 33.37% | 1/29/2025 |
| PayPal (PYPL) | 1.71% | 0% | 57.74% | 5/31/2024 |
 Zoom (ZM) | 1.5% | 0% | 42.82% | 1/19/2024 |
 Lululemon (LULU) | 1.34% | 5.66% | 34.51% | - |
 Logitech (LOGI) | 0.89% | 6.23% | 23.46% | - |
 NOV (NOV) | 0.64% | 2.17% | 26.31% | - |
 Signature Bank (SBNY) | 0.43% | 0% | 34.28% | 4/9/2024 |
| Netflix (NFLX) | 0.4% | 0% | 51.94% | 4/9/2024 |
 NextEra Energy Partners (XIFR) | 0.39% | 0% | 36.56% | 1/31/2024 |
 Albemarle (ALB) | 0.32% | 0% | 3.08% | 3/11/2024 |
 Adobe (ADBE) | 0.24% | 4.35% | 5.92% | - |
 Globe Life (GL) | 0.21% | 0% | 9.34% | 9/25/2024 |
 Intel (INTC) | 0.2% | 0% | 41.69% | 1/9/2024 |
 Qualcomm (QCOM) | 0.19% | 2.96% | 6.49% | - |
 T. Rowe Price (TROW) | 0.18% | 2.92% | 6.49% | - |
 Merck (MRK) | 0.16% | 2.79% | 5.92% | - |
 Meta (META) | 0.12% | 0% | 31.21% | 10/9/2023 |
 Tyson Foods (TSN) | 0.12% | 0% | 42.48% | 1/16/2024 |
 Pfizer (PFE) | 0.07% | 0% | 21.64% | 1/31/2024 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.25% | 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% |