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Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
META99.16%
BIDU99.16%
PATH99.16%
JEN.DE99.08%
BABA87.79%
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) | 11.92% | 5.69% | 79.1% | - |
| Alibaba (BABA) | 8.47% | 0% | 87.79% | 12/4/2025 |
 Alibaba (9988.HK) | 6.83% | 0% | 68.23% | 4/7/2025 |
| Jenoptik (JEN.DE) | 4.78% | 10.59% | 99.08% | - |
| Baidu (BIDU) | 3.63% | 4.22% | 99.16% | - |
| Meta (META) | 3.62% | 1.29% | 99.16% | - |
 Oerlikon (OERL.ZU) | 3.15% | 4.51% | 63.38% | - |
 Bitcoin (BTC) | 2.77% | 0% | 68.23% | 4/7/2025 |
 Baidu Inc (9888.HK) | 2.76% | 9.68% | 23.49% | - |
 Nio (NIO) | 2.18% | 0% | 65.3% | 3/3/2025 |
 EHang (EH) | 2.08% | 0% | 67.39% | 3/28/2025 |
 Unity (U) | 2.05% | 0% | 53.09% | 3/10/2025 |
 Realty Income (O) | 1.98% | 6.55% | 24.83% | - |
 Alstom (ALO.PA) | 1.96% | 0% | 45.57% | 4/7/2025 |
| UiPath (PATH) | 1.88% | 0.98% | 99.16% | - |
 Beneteau (BEN.PA) | 1.73% | 2.63% | 52.84% | - |
 Vale (VALE) | 1.7% | 6.8% | 33.11% | - |
 Palantir (PLTR) | 1.38% | 0% | 30.1% | 9/16/2024 |
 Healthpeak (DOC) | 1.36% | 3.28% | 23.83% | - |
 Derichebourg (DBG.PA) | 1.27% | 0% | 21.82% | 3/23/2026 |
 Kier (KIE.L) | 1.23% | 0% | 65.64% | 3/7/2025 |
 Ubisoft (UBI.PA) | 1.15% | 0% | 67.64% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 1.13% | 0% | 65.3% | 3/3/2025 |
 Rio Tinto (RIO.L) | 1.07% | 0% | 67.89% | 4/3/2025 |
 Parrot (PARRO.PA) | 1.07% | 0% | 67.64% | 3/31/2025 |
 Teladoc (TDOC) | 1.05% | 0% | 65.89% | 3/10/2025 |
 Pentair (PNR) | 1.04% | 0% | 43.56% | 6/14/2024 |
 Spotify (SPOT) | 1.02% | 0% | 27.34% | 12/1/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.97% | 11.42% | 19.48% | - |
 Vallourec (VK.PA) | 0.94% | 0% | 67.64% | 3/31/2025 |
 TotalEnergies (TTE.PA) | 0.93% | 2.62% | 24.75% | - |
 Southern Copper (SCCO) | 0.9% | 0% | 45.74% | 7/10/2024 |
 Dow (DOW) | 0.81% | 3.89% | 16.56% | - |
 Albemarle (ALB) | 0.8% | 1.85% | 33.78% | - |
 Douyu (DOYU) | 0.74% | 0% | 64.88% | 2/26/2025 |
 Ping An Healthcare (1833.HK) | 0.72% | 0% | 64.88% | 2/26/2025 |
 Align (ALGN) | 0.69% | 3.36% | 21.32% | - |
 Chemours (CC.US) | 0.66% | 0% | 65.3% | 3/3/2025 |
 2Crsi SA (AL2SI.PA) | 0.65% | 0% | 20.65% | 3/23/2026 |
 Halma (HLMA.L) | 0.64% | 0% | 67.64% | 3/31/2025 |
 SEB (SK.PA) | 0.58% | 3.07% | 20.74% | - |
 Newell Brands (NWL) | 0.53% | 0% | 14.63% | 1/15/2026 |
 Medtronic (MDT.US) | 0.51% | 0% | 22.99% | 3/28/2025 |
 ZEPP Health (ZEPP) | 0.48% | 0% | 65.3% | 3/3/2025 |
 Moderna (MRNA) | 0.44% | 0% | 14.88% | 3/16/2026 |
 Norsk Hydro (NHY.OL) | 0.41% | 0% | 17.89% | 3/31/2025 |
 UNFI (UNFI) | 0.37% | 0% | 52.51% | 4/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.34% | 0% | 64.46% | 2/21/2025 |
 Brookfield (BN.US) | 0.31% | 0% | 10.54% | 4/3/2025 |
 Mersen (MRN.PA) | 0.28% | 5.52% | 8.53% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 2.76% | 7/7/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 32.94% | 2/6/2024 |
 Beyond Meat (BYND) | 0.18% | 0% | 19.06% | 8/20/2023 |
 Editas (EDIT) | 0.15% | 0% | 57.27% | 11/26/2024 |
 Safran (SAF.PA) | 0.09% | 0% | 2.59% | 4/4/2025 |
 Meituan (03690.HK) | 0.09% | 0% | 3.43% | 4/7/2025 |
 Li Ning (2331.HK) | 0.08% | 0% | 3.34% | 4/7/2025 |
 JD (9618.HK) | 0.08% | 3.51% | 2.17% | - |
 Nike (NKE) | 0.08% | 5.2% | 1.51% | - |
 Exosens SAS (EXENS.PA) | 0.06% | 0% | 1.76% | 4/4/2025 |
 Legrand (LR.PA) | 0.05% | 0% | 3.76% | 3/31/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 2.68% | 4/7/2025 |
 Jacquet Metals SA (JCQ.PA) | 0.05% | 0% | 2.26% | 4/3/2025 |
 Viasat (VSAT) | 0.04% | 0% | 3.34% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 12.88% | 6/7/2023 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 0.17% | 4/4/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 18.98% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 1.67% | 4/7/2025 |
 China Railway (0390.HK) | 0.01% | 0% | 1% | 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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