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
PYPL67.33%
VIPS65.07%
NFLX60.56%
BABA60.56%
ATHM.CH60.56%
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) | 14.72% | 0% | 48.74% | 1/10/2024 |
| Vipshop (VIPS) | 10.73% | 0% | 65.07% | 5/13/2024 |
 ZTO Express (ZTO) | 5.79% | 0% | 49.93% | 2/1/2025 |
| Autohome (ATHM.CH) | 5.01% | 0% | 60.56% | 4/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 4.84% | 0% | 36.52% | 10/10/2023 |
 Vale (VALE) | 4.77% | 0% | 48.61% | 1/9/2024 |
| Alibaba (BABA) | 4.05% | 0% | 60.56% | 4/9/2024 |
 Aptiv (APTV) | 3.85% | 0% | 39.31% | 2/1/2025 |
 FDM Group (FDM.L) | 3.7% | 0% | 42.9% | 2/1/2025 |
 Telkom Indonesia (TLK) | 3.65% | 0% | 34.79% | 2/1/2025 |
 Shutterstock (SSTK) | 3.34% | 0% | 38.91% | 7/31/2024 |
 Paycom (PAYC) | 3.27% | 0% | 33.47% | 2/1/2025 |
 IDP (IEL.ASX) | 2.94% | 0% | 39.18% | 2/1/2025 |
 ResMed (RMD) | 2.93% | 0% | 46.22% | 8/27/2024 |
 Amedisys (AMED) | 2.64% | 0% | 48.61% | 1/9/2024 |
 Genpact (G) | 2.21% | 0% | 38.91% | 1/29/2025 |
| PayPal (PYPL) | 1.99% | 0% | 67.33% | 5/31/2024 |
 Zoom (ZM) | 1.75% | 0% | 49.93% | 1/19/2024 |
 Evolution (EVO.ST) | 1.36% | 0% | 23.64% | 2/1/2025 |
 Visteon (VC) | 1.13% | 0% | 23.64% | 2/1/2025 |
 Lululemon (LULU) | 0.76% | 0% | 23.64% | 2/1/2025 |
 Signature Bank (SBNY) | 0.5% | 0% | 39.97% | 4/9/2024 |
| Netflix (NFLX) | 0.47% | 0% | 60.56% | 4/9/2024 |
 NextEra Energy Partners (NEP) | 0.46% | 0% | 42.63% | 1/31/2024 |
 Albemarle (ALB) | 0.37% | 0% | 3.59% | 3/11/2024 |
 NOV (NOV) | 0.35% | 0% | 14.08% | 2/1/2025 |
 Logitech (LOGI) | 0.3% | 0% | 10.76% | 2/1/2025 |
 Globe Life (GL) | 0.25% | 0% | 10.89% | 9/25/2024 |
 Intel (INTC) | 0.23% | 0% | 48.61% | 1/9/2024 |
 Meta (META) | 0.14% | 0% | 36.39% | 10/9/2023 |
 Tyson Foods (TSN) | 0.13% | 0% | 49.54% | 1/16/2024 |
 Pfizer (PFE) | 0.09% | 0% | 25.23% | 1/31/2024 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.46% | 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% |