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Portfolio Diversification
Range
Most Diversified
39 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.65%
SBER.MOEX84.3%
9988.HK83.17%
TEP.PA61.66%
PFE58.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 11.4% | 0% | 83.17% | 9/15/2025 |
| Teleperformance (TEP.PA) | 5.56% | 25.51% | 61.66% | - |
| Pfizer (PFE) | 4.36% | 0% | 58.89% | 12/2/2025 |
 Tencent (0700.HK) | 3.87% | 0% | 50.32% | 7/15/2024 |
 Novo-Nordisk (NVO) | 3.36% | 44.96% | 23.2% | - |
 Yuzhou Properties (1628.HK) | 2.27% | 0% | 22.32% | 1/12/2023 |
 PayPal (PYPL) | 2.26% | 0% | 29% | 2/26/2026 |
 Edenred (EDEN.PA) | 1.75% | 0% | 19.8% | 4/10/2026 |
 Tencent Music (TME) | 1.74% | 0% | 21.75% | 1/3/2023 |
 Xiaomi (1810.HK) | 1.6% | 0% | 30.83% | 5/30/2023 |
 Douyu (DOYU) | 1.56% | 0% | 26.67% | 4/25/2025 |
 JD (9618.HK) | 1.52% | 0% | 43.25% | 9/30/2025 |
 Baozun (BZUN) | 1.39% | 0% | 27.11% | 5/5/2025 |
 Hello Group (MOMO) | 0.98% | 0% | 29.13% | 1/28/2025 |
 Vipshop (VIPS) | 0.94% | 0% | 21.75% | 1/3/2023 |
 Worldline (WLN.PA) | 0.92% | 0% | 18.98% | 2/4/2026 |
 Tilray (TLRY) | 0.87% | 0% | 25.54% | 11/28/2025 |
 Li Ning (2331.HK) | 0.87% | 0% | 33.98% | 12/15/2025 |
 ZEPP Health (ZEPP) | 0.83% | 0% | 24.4% | 2/15/2023 |
 BYD Electronic (00285.HK) | 0.83% | 0% | 22.32% | 1/12/2023 |
 TeamViewer (TMV.DE) | 0.79% | 0% | 11.54% | 4/9/2026 |
 China SCE (1966.HK) | 0.76% | 0% | 9.96% | 12/20/2022 |
 Outbrain (TEAD) | 0.7% | 0% | 15.32% | 4/9/2026 |
 New Oriental (EDU) | 0.67% | 0% | 22.89% | 4/9/2025 |
 Moderna (MRNA) | 0.67% | 0% | 24.78% | 12/9/2025 |
 Baidu (BIDU) | 0.63% | 0% | 24.4% | 5/6/2025 |
 TAL Education (TAL) | 0.59% | 0% | 22.82% | 1/20/2023 |
 Coupang (CPNG) | 0.57% | 0% | 24.4% | 2/15/2023 |
 Sarepta (SRPT) | 0.56% | 0% | 18.92% | 1/29/2026 |
 AIA (1299.HK) | 0.49% | 0% | 19.1% | 9/15/2025 |
 British American Tobacco (BTI) | 0.48% | 0% | 9.39% | 4/23/2024 |
 Regeneron (REGN) | 0.47% | 0% | 11.35% | 11/28/2025 |
 Shenzhou International (02313.HK) | 0.44% | 0% | 13.37% | 9/17/2025 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 5.3% | 6/24/2024 |
 Concentrix (CNXC) | 0.36% | 0% | 10.34% | 1/22/2025 |
 Realty Income (O) | 0.36% | 0% | 8.01% | 12/14/2023 |
 Ubisoft (UBI.PA) | 0.31% | 0% | 8.51% | 3/3/2026 |
 Roche (ROP.ZU) | 0.31% | 0% | 7.38% | 4/23/2024 |
 Baidu Inc (9888.HK) | 0.29% | 0% | 8.26% | 9/15/2025 |
 CSPC (01093.HK) | 0.27% | 0% | 14.25% | 2/26/2025 |
 Wuxi Biologics (02269.HK) | 0.26% | 0% | 11.6% | 9/20/2024 |
 DocuSign (DOCU) | 0.25% | 0% | 5.17% | 12/6/2023 |
 Porsche (P911.DE) | 0.24% | 0% | 13.18% | 9/29/2025 |
 Haidilao (06862.HK) | 0.23% | 0% | 5.61% | 8/29/2024 |
 Samsung (SMSN.L) | 0.22% | 0% | 8.89% | 4/10/2025 |
 Orsted (ORSTED.CO) | 0.22% | 0% | 4.6% | 11/14/2023 |
 Citi (C) | 0.22% | 0% | 3.66% | 9/11/2023 |
 Evolution (EVO.ST) | 0.21% | 0% | 6.18% | 2/5/2026 |
 Stellantis (STLA.US) | 0.19% | 0% | 14.12% | 10/6/2025 |
 Farfetch (FTCHQ) | 0.19% | 0% | 1.95% | 9/22/2023 |
 LVMH (MC.PA) | 0.19% | 0% | 12.48% | 9/29/2025 |
 MINISO (MNSO) | 0.19% | 0% | 10.53% | 5/6/2025 |
 Amazon (AMZN) | 0.17% | 0% | 1.32% | 3/14/2023 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 8.01% | 4/25/2025 |
 Nestle (NESN.ZU) | 0.16% | 0% | 6.12% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 2.4% | 9/12/2022 |
 Alphabet (GOOGL) | 0.14% | 0% | 1.39% | 3/14/2023 |
 Sanofi (SAN.PA) | 0.14% | 0% | 3.47% | 2/12/2026 |
 Nike (NKE) | 0.13% | 0% | 9.52% | 6/27/2025 |
 BYD (01211.HK) | 0.12% | 0% | 5.36% | 3/13/2024 |
 Geely (00175.HK) | 0.12% | 0% | 5.61% | 9/19/2024 |
 Sodexo (SW.PA) | 0.11% | 0% | 6.62% | 11/28/2025 |
 Remy Cointreau (RCO.PA) | 0.1% | 0% | 7.82% | 4/3/2025 |
 Trip.com (TCOM.CH) | 0.1% | 0% | 2.46% | 2/8/2022 |
 Verizon (VZ) | 0.1% | 0% | 1.45% | 8/9/2023 |
 Intel (INTC) | 0.09% | 0% | 4.92% | 2/10/2025 |
 SMIC (00981.HK) | 0.08% | 0% | 3.09% | 5/23/2022 |
 China Taiping (00966.HK) | 0.08% | 0% | 3.09% | 5/23/2022 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 5.74% | 10/7/2024 |
 Yadea (1585.HK) | 0.07% | 0% | 5.86% | 4/10/2025 |
 Pernod Ricard (RI.PA) | 0.07% | 0% | 5.42% | 4/3/2025 |
 Lululemon (LULU) | 0.07% | 0% | 3.47% | 11/14/2025 |
 Porsche (PAH3.DE) | 0.07% | 0% | 1.77% | 4/3/2025 |
 Zoom (ZM) | 0.07% | 0% | 5.11% | 8/20/2024 |
 Royalty Pharma (RPRX) | 0.06% | 0% | 5.23% | 1/10/2025 |
 Ping An (2318.HK) | 0.06% | 0% | 1.7% | 4/24/2024 |
 CVS Health (CVS) | 0.06% | 0% | 2.27% | 7/15/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 3.72% | 10/6/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.22% | 11/12/2025 |
 Bank of America (BAC) | 0.05% | 0% | 1.58% | 10/5/2023 |
 UPS (UPS) | 0.05% | 0% | 3.66% | 10/6/2025 |
 Meta (META) | 0.05% | 0% | 1.13% | 6/23/2022 |
 Adobe (ADBE) | 0.05% | 0% | 3.28% | 10/22/2025 |
 Sea (SE) | 0.04% | 0% | 1.58% | 9/6/2023 |
 Jumia (JMIA) | 0.04% | 0% | 4.67% | 5/8/2025 |
 Arkema (AKE.PA) | 0.04% | 0% | 2.71% | 11/7/2025 |
 WH Group (288.HK) | 0.04% | 0% | 1.77% | 8/30/2023 |
 Disney (DIS) | 0.04% | 0% | 0.82% | 8/23/2023 |
 Paycom (PAYC) | 0.04% | 0% | 2.84% | 7/15/2024 |
 Euronext (ENX.PA) | 0.04% | 0% | 0.88% | 7/20/2023 |
 Yum China (YUMC) | 0.03% | 0% | 2.59% | 8/19/2024 |
 Novavax (NVAX) | 0.03% | 0% | 0.82% | 6/21/2022 |
 Under Armour (UA) | 0.03% | 0% | 3.4% | 11/7/2025 |
 SEB (SK.PA) | 0.03% | 0% | 1.95% | 9/29/2025 |
 NetEase (NTES) | 0.03% | 0% | 2.65% | 12/11/2024 |
 Foot Locker (FL) | 0.03% | 0% | 3.91% | 5/15/2025 |
 CCB (0939.HK) | 0.03% | 0% | 1.13% | 8/30/2023 |
 Merck (MRK) | 0.03% | 0% | 2.52% | 10/6/2025 |
 Kering (KER.PA) | 0.03% | 0% | 0.88% | 1/17/2024 |
 Deckers (DECK) | 0.03% | 0% | 1.83% | 11/17/2025 |
 EPAM (EPAM) | 0.03% | 0% | 2.21% | 6/14/2024 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 2.46% | 4/25/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 1.95% | 7/15/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 2.02% | 7/2/2024 |
 Ericsson (ERIC) | 0.03% | 0% | 0.76% | 7/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 0.63% | 5/12/2023 |
 Diageo (DGE.L) | 0.03% | 0% | 2.59% | 4/3/2025 |
 Shutterstock (SSTK) | 0.02% | 0% | 2.84% | 5/12/2025 |
 Adecco (ADEN.ZU) | 0.02% | 0% | 0.44% | 4/28/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 2.65% | 4/25/2025 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 0.88% | 4/21/2023 |
 Diageo (DEO) | 0.02% | 0% | 1.7% | 10/1/2025 |
 Illumina (ILMN) | 0.02% | 0% | 2.71% | 5/9/2025 |
 iQIYI (IQ.US) | 0.02% | 0% | 2.9% | 4/25/2025 |
 StoneCo (STNE) | 0.02% | 0% | 0.25% | 6/24/2022 |
 ICBC (1398.HK) | 0.02% | 0% | 0.88% | 8/30/2023 |
 Klaviyo (KVYO) | 0.02% | 0% | 1.39% | 6/26/2024 |
 BAIC Motor (1958.HK) | 0.02% | 0% | 0.5% | 7/28/2022 |
 Kingsoft (3888.HK) | 0.02% | 0% | 1.13% | 1/22/2024 |
 BlackRock (BLK) | 0.02% | 0% | 0.76% | 10/19/2023 |
 NIO (9866.HK) | 0.02% | 0% | 1.13% | 1/22/2024 |
 Weichai (2338.HK) | 0.02% | 0% | 0.38% | 3/8/2022 |
 Verisign (VRSN) | 0.02% | 0% | 1.13% | 6/17/2024 |
 Altria (MO) | 0.02% | 0% | 0.76% | 8/16/2023 |
 Casino (CO.PA) | 0.02% | 0% | 3.47% | 10/31/2025 |
 Ulta (ULTA) | 0.02% | 0% | 1.64% | 4/7/2025 |
 CNBM (3323.HK) | 0.02% | 0% | 0.32% | 5/9/2023 |
 Truist (TFC) | 0.02% | 0% | 0.38% | 7/12/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0.01% | 94.2% | - |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 0.63% | 4/14/2022 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 0.38% | 3/14/2023 |
 Weibo (WB) | 0.01% | 0% | 1.01% | 4/25/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.76% | 4/23/2024 |
 Accenture (ACN) | 0.01% | 0% | 0.82% | 10/22/2025 |
 Randstad (RAND.NV) | 0.01% | 0% | 0.57% | 7/3/2024 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.13% | 3/10/2025 |
 Salesforce (CRM) | 0.01% | 0% | 1.07% | 2/19/2026 |
 Paramount (PSKY) | 0.01% | 0% | 0.69% | 3/11/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.82% | 8/19/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.32% | 10/16/2023 |
 Biogen (BIIB) | 0.01% | 0% | 0.69% | 4/23/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.88% | 9/10/2024 |
 Upwork (UPWK) | 0.01% | 0% | 0.76% | 9/16/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.69% | 7/3/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.76% | 8/20/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.25% | 8/14/2023 |
 Intellia (NTLA) | 0.01% | 0% | 0.88% | 4/14/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.19% | 8/14/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 0.69% | 2/18/2025 |
 BioNano (BNGO) | 0.01% | 0% | 0.38% | 2/23/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.63% | 1/6/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.06% | 1/6/2023 |
 VF Corp (VFC) | 0.01% | 0% | 0.44% | 4/7/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.13% | 5/12/2023 |
 Swatch (UHR.ZU) | 0.01% | 0% | 0.69% | 4/14/2025 |
 Semrush (SEMR) | 0.01% | 0% | 0.38% | 10/6/2025 |
 Nio (NIO) | 0.01% | 0% | 0.57% | 2/14/2025 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.38% | 1/3/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.19% | 3/20/2023 |
 US Bancorp (USB) | 0.01% | 0% | 0.19% | 3/20/2023 |
 Canada Goose (GOOS) | 0.01% | 0% | 0.57% | 4/9/2025 |
 Medifast (MED.US) | 0.01% | 0% | 0.95% | 11/5/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.32% | 10/19/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.32% | 9/24/2025 |
 CK Asset (01113.HK) | 0.01% | 0% | 0.19% | 4/27/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.25% | 2/22/2022 |
 Atos (ATO.PA) | 0.01% | 0% | 1.51% | 4/9/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.25% | 2/22/2022 |
 IBM (IBM) | 0.01% | 0% | 0.19% | 5/5/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.25% | 2/22/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.32% | 4/6/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.38% | 7/15/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.25% | 1/18/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0.25% | 1/11/2022 |
 Lyft (LYFT) | 0% | 0% | 0.32% | 8/19/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 0.25% | 1/11/2022 |
 T. Rowe Price (TROW) | 0% | 0% | 0.44% | 4/9/2025 |
 AbCellera (ABCL) | 0% | 0% | 0.32% | 8/19/2024 |
 Humana (HUM) | 0% | 0% | 0.32% | 10/7/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.25% | 1/11/2022 |
 Vodafone (VOD) | 0% | 0% | 0.32% | 2/10/2025 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.06% | 3/9/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.13% | 5/4/2023 |
 Vale (VALE) | 0% | 0% | 0.32% | 1/15/2025 |
 FMC (FMC) | 0% | 0% | 0.32% | 2/11/2025 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 0.32% | 4/15/2025 |
 BAT (BATS.L) | 0% | 0% | 0.06% | 6/28/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.25% | 11/13/2024 |
 Alten (ATE.PA) | 0% | 0% | 0.19% | 7/1/2024 |
 BlackStone (BX) | 0% | 0% | 0.19% | 5/5/2023 |
 Shopify (SHOP) | 0% | 0% | 0.25% | 1/18/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.06% | 10/13/2023 |
 DIA (DIA.MC) | 0% | 0% | 1.26% | 1/27/2022 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.19% | 10/7/2024 |
 Endava (DAVA) | 0% | 0% | 0.13% | 4/17/2024 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 0.06% | 3/10/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.19% | 5/8/2025 |
 Lenovo (0992.HK) | 0% | 0% | 0.06% | 7/21/2022 |
 Replimune (REPL) | 0% | 0% | 0.06% | 7/23/2025 |
 Crown Castle (CCI) | 0% | 0% | 0.06% | 8/8/2023 |
 American Tower (AMT) | 0% | 0% | 0.06% | 8/8/2023 |
 Nexity (NXI.PA) | 0% | 0% | 0.06% | 8/8/2023 |
 TEGNA (TGNA) | 0% | 0% | 0.06% | 8/3/2023 |
 Sage (SAGE) | 0% | 0% | 0.06% | 8/8/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.13% | 2/28/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/31/2023 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 11.54% | 9/8/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.06% | 7/10/2024 |
 Chevron (CVX.US) | 0% | 0% | 0.06% | 8/3/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.06% | 8/3/2023 |
 WP Carey (WPC) | 0% | 0% | 0.06% | 8/3/2023 |
 Marqeta (MQ) | 0% | 0% | 0.13% | 11/7/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.13% | 11/13/2024 |
 Build and Build (BNB) | 0% | 0% | 1.39% | 3/25/2022 |
 Genmab (GMAB.US) | 0% | 0% | 0.06% | 2/11/2025 |
 Payoneer (PAYO) | 0% | 0% | 0.06% | 2/29/2024 |
 Alstom (ALO.PA) | 0% | 0% | 0.06% | 10/17/2023 |
 Carmat SA (ALCAR.PA) | 0% | 0% | 0.06% | 9/2/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 11.86% | 13.37% |
| Teleperformance (TEP.PA) | 11.86% | 12.01% |
| Edenred (EDEN.PA) | 12.71% | 11.7% |
| Worldline (WLN.PA) | 10.14% | 7.91% |
| TeamViewer (TMV.DE) | 5.93% | 5.92% |
| Outbrain (TEAD) | 6.77% | 4.36% |
| Evolution (EVO.ST) | 3.39% | 3.63% |
| Ubisoft (UBI.PA) | 3.39% | 3.49% |
| Sarepta (SRPT) | 2.12% | 1.64% |
| PayPal (PYPL) | 0.85% | 0.94% |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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