Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
META99.88%
BIDU99.88%
BABA99.88%
JEN.DE99.88%
PATH99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 16.61% | 0% | 98.31% | 4/7/2025 |
| Alibaba (BABA) | 11.86% | 1.53% | 99.88% | - |
 Alibaba (9988.HK) | 9.84% | 0% | 98.31% | 4/7/2025 |
| Meta (META) | 4.53% | 1.34% | 99.88% | - |
 Bitcoin (BTC) | 3.99% | 0% | 98.31% | 4/7/2025 |
 Nio (NIO) | 3.15% | 0% | 94.1% | 3/3/2025 |
| Baidu (BIDU) | 3.05% | 1.57% | 99.88% | - |
 EHang (EH) | 3% | 0% | 97.11% | 3/28/2025 |
 Unity (U) | 2.96% | 0% | 76.51% | 3/10/2025 |
| Jenoptik (JEN.DE) | 2.93% | 1.54% | 99.88% | - |
 Alstom (ALO.PA) | 2.83% | 0% | 65.66% | 4/7/2025 |
 Oerlikon (OERL.ZU) | 2.48% | 0% | 56.87% | 3/31/2025 |
| UiPath (PATH) | 2.06% | 1.35% | 99.88% | - |
 Palantir (PLTR) | 1.99% | 0% | 43.37% | 9/16/2024 |
 Kier (KIE.L) | 1.78% | 0% | 94.58% | 3/7/2025 |
 Ubisoft (UBI.PA) | 1.66% | 0% | 97.47% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 1.63% | 0% | 94.1% | 3/3/2025 |
 Rio Tinto (RIO.L) | 1.55% | 0% | 97.83% | 4/3/2025 |
 Parrot (PARRO.PA) | 1.54% | 0% | 97.47% | 3/31/2025 |
 Teladoc (TDOC) | 1.51% | 0% | 94.94% | 3/10/2025 |
 Pentair (PNR) | 1.49% | 0% | 62.77% | 6/14/2024 |
 Spotify (SPOT) | 1.48% | 0% | 39.4% | 12/1/2023 |
 Vallourec (VK.PA) | 1.36% | 0% | 97.47% | 3/31/2025 |
 Southern Copper (SCCO) | 1.3% | 0% | 65.9% | 7/10/2024 |
 Douyu (DOYU) | 1.06% | 0% | 93.49% | 2/26/2025 |
 Ping An Healthcare (1833.HK) | 1.03% | 0% | 93.49% | 2/26/2025 |
 Chemours (CC) | 0.95% | 0% | 94.1% | 3/3/2025 |
 Halma (HLMA.L) | 0.92% | 0% | 97.47% | 3/31/2025 |
 Medtronic (MDT.US) | 0.74% | 0% | 33.13% | 3/28/2025 |
 ZEPP Health (ZEPP) | 0.7% | 0% | 94.1% | 3/3/2025 |
 Norsk Hydro (NHY.OL) | 0.6% | 0% | 25.78% | 3/31/2025 |
 Beneteau (BEN.PA) | 0.59% | 1.23% | 33.13% | - |
 UNFI (UNFI) | 0.53% | 0% | 75.66% | 4/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.49% | 0% | 92.89% | 2/21/2025 |
 Brookfield (BN.US) | 0.45% | 0% | 15.18% | 4/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.33% | 0% | 47.47% | 2/6/2024 |
 Beyond Meat (BYND) | 0.25% | 0% | 27.47% | 8/20/2023 |
 Editas (EDIT) | 0.22% | 0% | 82.53% | 11/26/2024 |
 Vale (VALE) | 0.13% | 2.09% | 4.7% | - |
 Safran (SAF.PA) | 0.13% | 0% | 3.73% | 4/4/2025 |
 Meituan (03690.HK) | 0.12% | 0% | 4.94% | 4/7/2025 |
 Li Ning (2331.HK) | 0.11% | 0% | 4.82% | 4/7/2025 |
 Albemarle (ALB) | 0.1% | 1.41% | 5.78% | - |
 Exosens SAS (EXENS.PA) | 0.08% | 0% | 2.53% | 4/4/2025 |
 Legrand (LR.PA) | 0.08% | 0% | 5.42% | 3/31/2025 |
 Ping An (2318.HK) | 0.08% | 0% | 3.86% | 4/7/2025 |
 Jacquet Metals SA (JCQ.PA) | 0.07% | 0% | 3.25% | 4/3/2025 |
 Viasat (VSAT) | 0.06% | 0% | 4.82% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.05% | 0% | 18.55% | 6/7/2023 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 0.24% | 4/4/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 27.35% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.41% | 4/7/2025 |
 China Railway (0390.HK) | 0.02% | 0% | 1.45% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 11.75% | 26.91% |
| Alibaba (9988.HK) | 13.63% | 10.17% |
| Alibaba (BABA) | 14.78% | 8.63% |
| Bitcoin (BTC) | 1% | 5.69% |
| Unity (U) | 5.31% | 5.66% |
| UiPath (PATH) | 3.69% | 3.69% |
| Alstom (ALO.PA) | 1.85% | 3.42% |
| Oerlikon (OERL.ZU) | 2.9% | 3.25% |
| Brookfield (BN.US) | 2.68% | 2.79% |
| Meta (META) | 0.43% | 2.74% |
| EHang (EH) | 3.24% | 2.33% |
| Norsk Hydro (NHY.OL) | 1.95% | 2.23% |
| Medtronic (MDT.US) | 1.84% | 2.01% |
| Jenoptik (JEN.DE) | 1.84% | 1.96% |
| Kier (KIE.L) | 1.12% | 1.94% |
| Baidu (BIDU) | 2.79% | 1.85% |
| Beneteau (BEN.PA) | 1.82% | 1.72% |
| Nio (NIO) | 7.98% | 1.59% |
| UNFI (UNFI) | 0.61% | 1.39% |
| Vallourec (VK.PA) | 0.6% | 1.31% |
| Parrot (PARRO.PA) | 2.26% | 1.25% |
| Rio Tinto (RIO.L) | 1.12% | 1.16% |
| CRISPR Therapeutics (CRSP) | 2.46% | 1% |
| Ubisoft (UBI.PA) | 2.23% | 0.94% |
| Halma (HLMA.L) | 0.69% | 0.87% |
| Douyu (DOYU) | 1.48% | 0.56% |
| Chemours (CC) | 0.84% | 0.5% |
| Teladoc (TDOC) | 2.41% | 0.43% |
| ZEPP Health (ZEPP) | 1.23% | 0.29% |
| ARK Genomic Revolution ETF (ARKG) | 0.84% | 0.21% |
| Ping An Healthcare (1833.HK) | 1.12% | 0.09% |