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Portfolio Diversification
Range
Most Diversified
16 instruments
October 15, 2025
Least Diversified
0 instruments
November 17, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
CNDX.L95.45%
01211.HK66.99%
03690.HK66.99%
9618.HK66.99%
SUI60.41%
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) | 10.41% | 4.15% | 95.45% | - |
| BYD (01211.HK) | 9.51% | 14.77% | 66.99% | - |
| JD (9618.HK) | 7.23% | 7.3% | 66.99% | - |
 Atlassian (TEAM) | 3.99% | 18.13% | 33.11% | - |
 Mastercard (MA) | 3.58% | 0% | 28.46% | 9/27/2024 |
 Sei (SEI) | 3.12% | 0.6% | 60.31% | - |
| Meituan (03690.HK) | 2.75% | 1.36% | 66.99% | - |
 Helium (HNT) | 2.66% | 0.49% | 60.31% | - |
 CNH Industrial (CNH.US) | 2.65% | 0% | 32.43% | 9/4/2026 |
 Alibaba (9988.HK) | 2.36% | 0% | 16.65% | 10/3/2025 |
 Cellebrite (CLBT) | 2.35% | 4.97% | 32.72% | - |
| Sui (SUI) | 2.19% | 0.76% | 60.41% | - |
 Root (ROOT) | 1.67% | 4.32% | 32.14% | - |
 Americold (COLD) | 1.24% | 3.9% | 31.36% | - |
 KraneShares CSI China Internet (KWEB) | 1.22% | 0% | 15% | 3/5/2025 |
 UTI (UTI) | 0.96% | 0% | 14.42% | 3/2/2026 |
 Baidu (BIDU) | 0.84% | 0% | 6.58% | 12/11/2024 |
 Xiaomi (1810.HK) | 0.72% | 0% | 6.68% | 12/11/2024 |
 PDD Holdings (PDD) | 0.52% | 0% | 7.16% | 12/16/2024 |
 Sinopec (0386.HK) | 0.5% | 0% | 7.16% | 12/16/2024 |
 NIO (9866.HK) | 0.39% | 0% | 6.87% | 12/13/2024 |
 AMD (AMD) | 0.37% | 0% | 0.97% | 11/16/2023 |
 Option Care Health (OPCH) | 0.33% | 0% | 4.26% | 11/13/2025 |
 Caesars (CZR) | 0.22% | 0% | 6.29% | 12/19/2025 |
 Gilead Sciences (GILD) | 0.16% | 0% | 3.58% | 11/13/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.97% | 11/14/2023 |
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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