Portfolio Diversification
Range
Most Diversified
17 instruments
December 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
LOVE76.28%
JD.US58.76%
INMD38.69%
META38.5%
HUM36.5%
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 |
|---|---|---|---|---|
| Lovesac (LOVE) | 32.08% | 0% | 76.28% | 10/28/2024 |
| Meta (META) | 10.78% | 0% | 38.5% | 4/27/2023 |
| JD.com (JD.US) | 9.08% | 0% | 58.76% | 10/3/2024 |
| Inmode (INMD) | 4.92% | 0% | 38.69% | 2/21/2024 |
 Alibaba (BABA) | 4.75% | 0% | 29.11% | 5/15/2024 |
 BYD (01211.HK) | 3.26% | 0% | 22.54% | 10/4/2024 |
 PDD Holdings (PDD) | 2.29% | 0% | 16.97% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 2.13% | 0% | 5.02% | 2/24/2022 |
 MINISO (MNSO) | 1.93% | 0% | 11.86% | 11/25/2024 |
| Humana (HUM) | 1.71% | 0% | 36.5% | 2/1/2025 |
 Gestamp (GEST.MC) | 1.63% | 0% | 23.27% | 2/1/2025 |
 ANTA (02020.HK) | 1.21% | 0% | 12.59% | 1/17/2025 |
 Pagseguro (PAGS) | 1.08% | 0% | 15.33% | 2/1/2025 |
 Niu (NIU) | 1.07% | 0% | 25.82% | 4/1/2024 |
 BAT (BATS.L) | 0.86% | 0% | 7.3% | 3/11/2024 |
 Volkswagen (VOW3.DE) | 0.85% | 0% | 13.14% | 2/1/2025 |
 PubMatic (PUBM) | 0.81% | 0% | 6.02% | 8/18/2022 |
 First Solar (FSLR) | 0.81% | 0% | 7.76% | 2/1/2025 |
 PayPal (PYPL) | 0.7% | 0% | 10.95% | 6/3/2022 |
 Xiaomi (1810.HK) | 0.6% | 0% | 4.93% | 6/27/2022 |
 Pfizer (PFE) | 0.57% | 0% | 3.92% | 1/26/2024 |
 Teleperformance (TEP.PA) | 0.54% | 0% | 9.95% | 2/1/2025 |
 Skechers (SKX) | 0.47% | 0% | 7.48% | 2/1/2025 |
 Centene (CNC) | 0.42% | 0% | 6.11% | 1/17/2025 |
 NetEase (NTES) | 0.4% | 0% | 6.11% | 1/17/2025 |
 CVS Health (CVS) | 0.36% | 0% | 6.84% | 2/1/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 3.38% | 12/10/2024 |
 ICON (ICLR) | 0.21% | 0% | 5.47% | 1/17/2025 |
 Lululemon (LULU) | 0.17% | 0% | 3.56% | 9/3/2024 |
 Intel (INTC) | 0.17% | 0% | 2.92% | 3/22/2022 |
 Euronet (EEFT) | 0.15% | 0% | 5.47% | 2/1/2025 |
 Nio (NIO) | 0.1% | 0% | 7.66% | 6/21/2022 |
 Paycom (PAYC) | 0.07% | 0% | 5.11% | 7/26/2024 |
 Elevance Health (ELV) | 0.06% | 0% | 3.19% | 1/17/2025 |
 PUMA (PUM.DE) | 0.06% | 0% | 8.3% | 2/1/2025 |
 Coupang (CPNG) | 0.05% | 0% | 1.37% | 5/18/2022 |
 Tencent (0700.HK) | 0.04% | 0% | 1.19% | 4/6/2022 |
 Uber (UBER) | 0.04% | 0% | 4.65% | 2/1/2025 |
 Sanlorenzo (SL.MI) | 0.03% | 0% | 2.19% | 10/7/2024 |
 AMD (AMD) | 0.03% | 0% | 4.65% | 2/1/2025 |
 XPeng (XPEV) | 0.02% | 0% | 0.82% | 4/6/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 0.18% | 5/13/2022 |
 Coinbase (COIN) | 0% | 0% | 0.18% | 5/13/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.09% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PDD Holdings (PDD) | 19.44% | 18.86% |
| Pagseguro (PAGS) | 11.56% | 10.23% |
| First Solar (FSLR) | 9.3% | 9.42% |
| Volkswagen (VOW3.DE) | 7.59% | 8.11% |
| Gestamp (GEST.MC) | 8.29% | 7.78% |
| Centene (CNC) | 6.64% | 7.24% |
| NetEase (NTES) | 5.31% | 6.74% |
| Skechers (SKX) | 5.31% | 6.42% |
| Teleperformance (TEP.PA) | 5.31% | 5.51% |
| CVS Health (CVS) | 5.58% | 5.11% |
| ICON (ICLR) | 3.19% | 3.93% |
| ANTA (02020.HK) | 2.66% | 3.05% |
| Euronet (EEFT) | 2.66% | 2.89% |
| Humana (HUM) | 3.98% | 2.47% |
| Elevance Health (ELV) | 1.72% | 1.86% |
| Uber (UBER) | 0.8% | 0.85% |
| AMD (AMD) | 0.66% | 0.68% |