Portfolio Diversification
Range
Most Diversified
20 instruments
April 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
BABA99.91%
OGZDL.L94.9%
LKOD.L94.53%
PRX.NV92.34%
9988.HK89.79%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 10.74% | 0% | 99.91% | 2/1/2025 |
 BAT (BATS.L) | 7.38% | 0% | 54.15% | 2/1/2025 |
 Crocs (CROX) | 6.33% | 0% | 50.05% | 2/1/2025 |
| Alibaba (9988.HK) | 6.04% | 0% | 89.79% | 2/1/2025 |
| Prosus (PRX.NV) | 5% | 0% | 92.34% | 2/1/2025 |
 Teleperformance (TEP.PA) | 3.91% | 0% | 49.41% | 2/1/2025 |
 Meta (META) | 3.11% | 0% | 42.57% | 6/12/2023 |
 Ulta (ULTA) | 3.05% | 0% | 45.94% | 2/1/2025 |
 Evolution (EVO.ST) | 2.4% | 0% | 22.7% | 2/1/2025 |
 Smith & Wesson (SWBI) | 2% | 0% | 49.32% | 9/25/2023 |
 Ethereum (ETH) | 1.91% | 0% | 32.82% | 1/18/2023 |
 Daqo New Energy (DQ) | 1.64% | 0% | 42.3% | 6/20/2024 |
 JD (9618.HK) | 1.6% | 0% | 27.99% | 1/19/2024 |
 Bitcoin (BTC) | 1.46% | 0% | 32.45% | 1/14/2023 |
 AntonioNobileC | 1.43% | 0% | 7.93% | 9/20/2022 |
 Cardano (ADA) | 1.36% | 0% | 33% | 1/20/2023 |
 Brookfield (BAM) | 1.2% | 0% | 33.27% | 10/24/2024 |
 Nio (NIO) | 1.03% | 0% | 36.37% | 2/27/2023 |
 XRP (XRP) | 0.83% | 0% | 32.82% | 1/18/2023 |
 HP (HPQ) | 0.56% | 0% | 20.88% | 12/15/2023 |
 Chainlink (LINK) | 0.55% | 0% | 31.91% | 1/8/2023 |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 21.97% | 6/6/2023 |
 Hello Group (MOMO) | 0.37% | 0% | 10.3% | 11/1/2022 |
 Stellar (XLM) | 0.35% | 0% | 32% | 1/9/2023 |
 EWBTrader | 0.31% | 0% | 6.11% | 8/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 7.84% | 4/26/2023 |
 Build and Build (BNB) | 0.3% | 0% | 14.68% | 6/11/2022 |
 LVMH (MC.PA) | 0.25% | 0% | 17.32% | 7/29/2024 |
 Porsche (PAH3.DE) | 0.24% | 0% | 12.4% | 6/5/2023 |
 Douyu (DOYU) | 0.23% | 0% | 35.28% | 2/15/2023 |
 Corsair (CRSR) | 0.23% | 0% | 3.92% | 2/22/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 11.94% | 5/12/2022 |
 JD.com (JD.US) | 0.19% | 0% | 6.02% | 5/13/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.18% | 0% | 94.9% | 2/1/2025 |
 CVS Health (CVS) | 0.17% | 0% | 10.67% | 7/19/2023 |
 Ally (ALLY) | 0.13% | 0% | 7.84% | 3/21/2023 |
 Westrock (SW) | 0.1% | 0% | 5.38% | 7/14/2023 |
 Dr. Martens (DOCS.L) | 0.09% | 0% | 3.74% | 2/27/2024 |
 ZEPP Health (ZEPP) | 0.07% | 0% | 2.92% | 8/11/2022 |
 Brookfield (BN.US) | 0.06% | 0% | 1.82% | 10/23/2023 |
 Gravity (GRVY) | 0.05% | 0% | 4.01% | 2/1/2025 |
 Medifast (MED.US) | 0.04% | 0% | 1.37% | 6/27/2023 |
 Napco (NSSC) | 0.03% | 0% | 2.64% | 2/1/2025 |
 Filecoin (FIL) | 0.03% | 0% | 11.39% | 5/6/2022 |
 Qualys (QLYS) | 0.03% | 0% | 1.82% | 10/28/2024 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 17.14% | 9/8/2022 |
 Citi (C) | 0.02% | 0% | 3.19% | 9/13/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% | 94.53% | 2/1/2025 |
 Kering (KER.PA) | 0% | 0% | 0.18% | 1/19/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 16.51% | 18.26% |
| BAT (BATS.L) | 14.45% | 17.04% |
| Evolution (EVO.ST) | 17.22% | 14.67% |
| Ulta (ULTA) | 10.1% | 11.4% |
| Alibaba (9988.HK) | 10.52% | 10.99% |
| Teleperformance (TEP.PA) | 9.04% | 6.89% |
| Prosus (PRX.NV) | 4.54% | 6.72% |
| Alibaba (BABA) | 7.09% | 5.2% |
| Gravity (GRVY) | 1.13% | 1.14% |
| Gazprom OAO-ADR (OGZDL.L) | 0.71% | 0.1% |
| Lukoil OAO-ADR (LKOD.L) | 0.35% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |