Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
META99.87%
BIDU99.87%
BABA99.87%
1810.HK99.87%
RIO.L99.87%
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) | 16.51% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 12.44% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 9.88% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.79% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.06% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 3.43% | 0% | 99.87% | 2/1/2025 |
| Baidu (BIDU) | 3.2% | 0% | 99.87% | 2/1/2025 |
 EHang (EH) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 3.04% | 0% | 79.55% | 2/1/2025 |
 Jenoptik (JEN.DE) | 2.97% | 0% | 99.87% | 2/1/2025 |
 Alstom (ALO.PA) | 2.89% | 0% | 63.88% | 2/1/2025 |
 Oerlikon (OERL.ZU) | 2.54% | 0% | 55.11% | 2/1/2025 |
 Palantir (PLTR) | 2.2% | 0% | 47.81% | 9/16/2024 |
 UiPath (PATH) | 1.93% | 0% | 99.87% | 2/1/2025 |
 Kier (KIE.L) | 1.89% | 0% | 99.87% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 1.77% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Pentair (PNR) | 1.64% | 0% | 69.19% | 6/14/2024 |
 Teladoc (TDOC) | 1.64% | 0% | 99.87% | 2/1/2025 |
| Rio Tinto (RIO.L) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 1.63% | 0% | 43.43% | 12/1/2023 |
 Parrot (PARRO.PA) | 1.61% | 0% | 99.87% | 2/1/2025 |
 Southern Copper (SCCO) | 1.43% | 0% | 72.64% | 7/10/2024 |
 Vallourec (VK.PA) | 1.41% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Chemours (CC) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Halma (HLMA.L) | 0.96% | 0% | 99.87% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Medtronic (MDT.US) | 0.69% | 0% | 29.35% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.51% | 0% | 20.85% | 2/1/2025 |
 Beneteau (BEN.PA) | 0.5% | 0% | 26.29% | 2/1/2025 |
 UNFI (UNFI) | 0.49% | 0% | 75.3% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0% | 52.32% | 2/6/2024 |
 Beyond Meat (BYND) | 0.28% | 0% | 30.28% | 8/20/2023 |
 Brookfield (BN.US) | 0.25% | 0% | 8.76% | 2/1/2025 |
 Editas (EDIT) | 0.24% | 0% | 90.97% | 11/26/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 20.45% | 6/7/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 30.15% | 8/23/2023 |
 Viasat (VSAT) | 0.02% | 0% | 1.46% | 2/1/2025 |
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% |