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Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
META98.88%
BIDU98.88%
PATH98.88%
JEN.DE98.8%
1810.HK80.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 11.16% | 4.81% | 80.88% | - |
 Alibaba (BABA) | 7.59% | 0% | 78.71% | 12/4/2025 |
 Alibaba (9988.HK) | 6.12% | 0% | 61.17% | 4/7/2025 |
| Jenoptik (JEN.DE) | 5.02% | 5.37% | 98.8% | - |
| Baidu (BIDU) | 3.55% | 2.27% | 98.88% | - |
 Oerlikon (OERL.ZU) | 3.37% | 5.6% | 66.79% | - |
| Meta (META) | 3.36% | 1.14% | 98.88% | - |
 Baidu Inc (9888.HK) | 3.26% | 6.22% | 31.03% | - |
 Bitcoin (BTC) | 2.48% | 0% | 61.17% | 4/7/2025 |
 Realty Income (O) | 2.22% | 2.69% | 32.23% | - |
 Vale (VALE) | 2.09% | 4.5% | 39.66% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.99% | 12.46% | 27.44% | - |
 Nio (NIO) | 1.96% | 0% | 58.55% | 3/3/2025 |
 EHang (EH) | 1.87% | 0% | 60.42% | 3/28/2025 |
 Unity (U) | 1.84% | 0% | 47.6% | 3/10/2025 |
| UiPath (PATH) | 1.8% | 1.36% | 98.88% | - |
 Beneteau (BEN.PA) | 1.78% | 2.03% | 57.35% | - |
 Alstom (ALO.PA) | 1.76% | 0% | 40.85% | 4/7/2025 |
 Healthpeak (DOC) | 1.59% | 3.08% | 31.41% | - |
 Palantir (PLTR) | 1.24% | 0% | 26.99% | 9/16/2024 |
 Derichebourg (DBG.PA) | 1.14% | 0% | 19.57% | 3/23/2026 |
 Kier (KIE.L) | 1.11% | 0% | 58.85% | 3/7/2025 |
 TotalEnergies (TTE.PA) | 1.09% | 2.58% | 32.16% | - |
 Dow (DOW) | 1.06% | 3.01% | 24.81% | - |
 Ubisoft (UBI.PA) | 1.03% | 0% | 60.64% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 1.02% | 0% | 58.55% | 3/3/2025 |
 Rio Tinto (RIO.L) | 0.96% | 0% | 60.87% | 4/3/2025 |
 Parrot (PARRO.PA) | 0.96% | 0% | 60.64% | 3/31/2025 |
 Teladoc (TDOC) | 0.94% | 0% | 59.07% | 3/10/2025 |
 Pentair (PNR) | 0.93% | 0% | 39.06% | 6/14/2024 |
 Spotify (SPOT) | 0.92% | 0% | 24.51% | 12/1/2023 |
 Mersen (MRN.PA) | 0.92% | 5.33% | 17.62% | - |
 Align (ALGN) | 0.91% | 2.69% | 29.09% | - |
 Albemarle (ALB) | 0.85% | 1.16% | 40.25% | - |
 Vallourec (VK.PA) | 0.85% | 0% | 60.64% | 3/31/2025 |
 SEB (SK.PA) | 0.84% | 3.5% | 28.56% | - |
 Southern Copper (SCCO) | 0.81% | 0% | 41% | 7/10/2024 |
 Douyu (DOYU) | 0.66% | 0% | 58.17% | 2/26/2025 |
 Ping An Healthcare (1833.HK) | 0.64% | 0% | 58.17% | 2/26/2025 |
 Chemours (CC.US) | 0.59% | 0% | 58.55% | 3/3/2025 |
 2Crsi SA (AL2SI.PA) | 0.59% | 0% | 18.52% | 3/23/2026 |
 Halma (HLMA.L) | 0.57% | 0% | 60.64% | 3/31/2025 |
 Nike (NKE) | 0.54% | 4.13% | 11.32% | - |
 Newell Brands (NWL) | 0.48% | 0% | 13.12% | 1/15/2026 |
 Medtronic (MDT.US) | 0.46% | 0% | 20.61% | 3/28/2025 |
 ZEPP Health (ZEPP) | 0.43% | 0% | 58.55% | 3/3/2025 |
 JD (9618.HK) | 0.39% | 3.07% | 11.92% | - |
 Moderna (MRNA) | 0.39% | 0% | 13.34% | 3/16/2026 |
 Boston Scientific (BSX.US) | 0.37% | 5.5% | 7.95% | - |
 Norsk Hydro (NHY.OL) | 0.37% | 0% | 16.04% | 3/31/2025 |
 UNFI (UNFI) | 0.33% | 0% | 47.08% | 4/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.31% | 0% | 57.8% | 2/21/2025 |
 Brookfield (BN.US) | 0.28% | 0% | 9.45% | 4/3/2025 |
 Wolverine (WWW) | 0.26% | 3.92% | 7.35% | - |
 MercadoLibre (MELI) | 0.26% | 3.39% | 8.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.25% | 0% | 2.47% | 7/7/2025 |
 A2A (A2A.MI) | 0.24% | 2.7% | 8.77% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.21% | 0% | 29.54% | 2/6/2024 |
 Beyond Meat (BYND) | 0.16% | 0% | 17.09% | 8/20/2023 |
 Editas (EDIT) | 0.13% | 0% | 51.35% | 11/26/2024 |
 Midea Group Co Ltd (300.HK) | 0.09% | 2.07% | 4.35% | - |
 Safran (SAF.PA) | 0.08% | 0% | 2.32% | 4/4/2025 |
 Meituan (03690.HK) | 0.08% | 0% | 3.07% | 4/7/2025 |
 Li Ning (2331.HK) | 0.07% | 0% | 3% | 4/7/2025 |
 Exosens SAS (EXENS.PA) | 0.05% | 0% | 1.57% | 4/4/2025 |
 Legrand (LR.PA) | 0.05% | 0% | 3.37% | 3/31/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 2.4% | 4/7/2025 |
 Jacquet Metals SA (JCQ.PA) | 0.05% | 0% | 2.02% | 4/3/2025 |
 Nikon Corp. (7731.T) | 0.05% | 2.54% | 1.72% | - |
 Viasat (VSAT) | 0.04% | 0% | 3% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 11.54% | 6/7/2023 |
 Daikin Industries Ltd. (6367.T) | 0.03% | 1.78% | 1.72% | - |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 0.15% | 4/4/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 17.02% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 1.5% | 4/7/2025 |
 China Railway (0390.HK) | 0.01% | 0% | 0.9% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu Inc (9888.HK) | 10.39% | 14.03% |
| Jenoptik (JEN.DE) | 11.93% | 10.63% |
| Realty Income (O) | 8.8% | 7.78% |
| Baidu (BIDU) | 6.75% | 7.39% |
| Vale (VALE) | 5.19% | 6.66% |
| Oerlikon (OERL.ZU) | 6.9% | 5.46% |
| Dow (DOW) | 5.2% | 4.7% |
| Healthpeak (DOC) | 4.68% | 3.73% |
| Beneteau (BEN.PA) | 4.39% | 3.72% |
| Derichebourg (DBG.PA) | 3.32% | 3.58% |
| Align (ALGN) | 3.07% | 3.33% |
| TotalEnergies (TTE.PA) | 3.67% | 3.32% |
| Albemarle (ALB) | 1.82% | 3.28% |
| 2Crsi SA (AL2SI.PA) | 2.34% | 3.06% |
| Carl Zeiss Meditec (AFX.DE) | 3.64% | 3.02% |
| Moderna (MRNA) | 2.6% | 2.74% |
| Xiaomi (1810.HK) | 3.31% | 2.72% |
| Newell Brands (NWL) | 4.52% | 2.68% |
| SEB (SK.PA) | 3.64% | 2.43% |
| UiPath (PATH) | 1.53% | 1.84% |
| Meta (META) | 0.26% | 1.53% |
Cash & Instruments Over Time
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