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Portfolio Diversification
Range
Most Diversified
16 instruments
October 15, 2025
Least Diversified
0 instruments
November 17, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
CNDX.L95.47%
01211.HK68.3%
03690.HK68.3%
9618.HK68.3%
SUI62.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.13% | 4.54% | 95.47% | - |
| BYD (01211.HK) | 9.68% | 14.19% | 68.3% | - |
| JD (9618.HK) | 7.22% | 7.32% | 68.3% | - |
 Atlassian (TEAM) | 4.5% | 12.86% | 35.95% | - |
 Mastercard (MA) | 3.42% | 0% | 27.17% | 9/27/2024 |
 Sei (SEI) | 3.02% | 0.79% | 61.92% | - |
| Meituan (03690.HK) | 2.68% | 1.33% | 68.3% | - |
 Helium (HNT) | 2.56% | 0.38% | 61.92% | - |
 CNH Industrial (CNH.US) | 2.53% | 0% | 30.96% | 9/4/2026 |
 Cellebrite (CLBT) | 2.46% | 5.81% | 35.58% | - |
 Alibaba (9988.HK) | 2.25% | 0% | 15.9% | 10/3/2025 |
| Sui (SUI) | 2.13% | 1.06% | 62.01% | - |
 Root (ROOT) | 1.77% | 4.46% | 35.03% | - |
 Americold (COLD) | 1.22% | 0% | 30.78% | 9/15/2026 |
 KraneShares CSI China Internet (KWEB) | 1.16% | 0% | 14.33% | 3/5/2025 |
 UTI (UTI) | 0.92% | 0% | 13.77% | 3/2/2026 |
 Baidu (BIDU) | 0.8% | 0% | 6.28% | 12/11/2024 |
 Xiaomi (1810.HK) | 0.69% | 0% | 6.38% | 12/11/2024 |
 Micron (MU) | 0.63% | 30.97% | 2.77% | - |
 PDD Holdings (PDD) | 0.5% | 0% | 6.84% | 12/16/2024 |
 Sinopec (0386.HK) | 0.48% | 0% | 6.84% | 12/16/2024 |
 CoreWeave Inc (CRWV) | 0.47% | 13.05% | 3.05% | - |
 NIO (9866.HK) | 0.37% | 0% | 6.56% | 12/13/2024 |
 AMD (AMD) | 0.35% | 0% | 0.92% | 11/16/2023 |
 Option Care Health (OPCH) | 0.31% | 0% | 4.07% | 11/13/2025 |
 Caesars (CZR) | 0.21% | 0% | 6.01% | 12/19/2025 |
 Gilead Sciences (GILD) | 0.16% | 0% | 3.42% | 11/13/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.92% | 11/14/2023 |
 Micron (MU.RTH) | 0.02% | 0% | 0.28% | 10/1/2026 |
 Nokia (NOK) | 0.02% | 1.15% | 1.57% | - |
 Oracle (ORCL) | 0.02% | 1.78% | 1.57% | - |
 Alibaba (BABA) | 0.01% | 0.35% | 1.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atlassian (TEAM) | 13.45% | 16.3% |
| BYD (01211.HK) | 12.46% | 13.82% |
| Cellebrite (CLBT) | 6.34% | 8.22% |
| JD (9618.HK) | 8.79% | 7.69% |
| CNH Industrial (CNH.US) | 6.42% | 6.8% |
| UTI (UTI) | 5.85% | 6.12% |
| Root (ROOT) | 6.02% | 5.81% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.85% | 3.76% |
| Americold (COLD) | 3.1% | 3.7% |
| Meituan (03690.HK) | 2.67% | 1.77% |
| Sei (SEI) | 6.4% | 1.5% |
| Sui (SUI) | 3.16% | 1.47% |
| Helium (HNT) | 6.12% | 1.23% |
Cash & Instruments Over Time
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