Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
META99.35%
BIDU99.35%
PATH99.35%
JEN.DE99.25%
BABA98.13%
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) | 12.92% | 2.97% | 77.29% | - |
| Alibaba (BABA) | 9.46% | 0% | 98.13% | 12/4/2025 |
 Alibaba (9988.HK) | 7.63% | 0% | 76.26% | 4/7/2025 |
| Jenoptik (JEN.DE) | 4.06% | 10.61% | 99.25% | - |
| Meta (META) | 3.89% | 1.52% | 99.35% | - |
| Baidu (BIDU) | 3.42% | 6.83% | 99.35% | - |
 Bitcoin (BTC) | 3.09% | 0% | 76.26% | 4/7/2025 |
 Oerlikon (OERL.ZU) | 2.9% | 5.48% | 59.53% | - |
 Nio (NIO) | 2.44% | 0% | 72.99% | 3/3/2025 |
 EHang (EH) | 2.33% | 0% | 75.33% | 3/28/2025 |
 Unity (U) | 2.3% | 0% | 59.35% | 3/10/2025 |
 Alstom (ALO.PA) | 2.19% | 0% | 50.93% | 4/7/2025 |
| UiPath (PATH) | 1.95% | 1.85% | 99.35% | - |
 Baidu Inc (9888.HK) | 1.78% | 12.86% | 14.77% | - |
 Beneteau (BEN.PA) | 1.58% | 3.79% | 47.57% | - |
 Palantir (PLTR) | 1.55% | 0% | 33.64% | 9/16/2024 |
 Realty Income (O) | 1.41% | 8.13% | 16.26% | - |
 Kier (KIE.L) | 1.38% | 0% | 73.36% | 3/7/2025 |
 Ubisoft (UBI.PA) | 1.29% | 0% | 75.61% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 1.27% | 0% | 72.99% | 3/3/2025 |
 Rio Tinto (RIO.L) | 1.2% | 0% | 75.89% | 4/3/2025 |
 Parrot (PARRO.PA) | 1.2% | 0% | 75.61% | 3/31/2025 |
 Teladoc (TDOC) | 1.17% | 0% | 73.64% | 3/10/2025 |
 Pentair (PNR) | 1.16% | 0% | 48.69% | 6/14/2024 |
 Spotify (SPOT) | 1.14% | 0% | 30.56% | 12/1/2023 |
 Derichebourg (DBG.PA) | 1.09% | 3.74% | 15.51% | - |
 Vale (VALE) | 1.09% | 6.64% | 25.51% | - |
 Healthpeak (DOC) | 1.09% | 5.66% | 15.14% | - |
 Vallourec (VK.PA) | 1.06% | 0% | 75.61% | 3/31/2025 |
 Southern Copper (SCCO) | 1% | 0% | 51.12% | 7/10/2024 |
 Douyu (DOYU) | 0.82% | 0% | 72.52% | 2/26/2025 |
 Ping An Healthcare (1833.HK) | 0.8% | 0% | 72.52% | 2/26/2025 |
 Chemours (CC.US) | 0.74% | 0% | 72.99% | 3/3/2025 |
 Halma (HLMA.L) | 0.72% | 0% | 75.61% | 3/31/2025 |
 TotalEnergies (TTE.PA) | 0.63% | 3.39% | 16.17% | - |
 Medtronic (MDT.US) | 0.58% | 0% | 25.7% | 3/28/2025 |
 ZEPP Health (ZEPP) | 0.54% | 0% | 72.99% | 3/3/2025 |
 Newell Brands (NWL) | 0.52% | 2.78% | 13.64% | - |
 Albemarle (ALB) | 0.52% | 3.12% | 26.26% | - |
 Norsk Hydro (NHY.OL) | 0.46% | 0% | 20% | 3/31/2025 |
 2Crsi SA (AL2SI.PA) | 0.43% | 3.27% | 14.3% | - |
 UNFI (UNFI) | 0.41% | 0% | 58.69% | 4/4/2025 |
 Align (ALGN) | 0.39% | 3.49% | 12.34% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.38% | 0% | 72.06% | 2/21/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.36% | 3.09% | 10.28% | - |
 Brookfield (BN.US) | 0.35% | 0% | 11.78% | 4/3/2025 |
 SEB (SK.PA) | 0.34% | 2.53% | 11.68% | - |
 Dow (DOW) | 0.34% | 4.74% | 7.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 3.08% | 7/7/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.26% | 0% | 36.82% | 2/6/2024 |
 Moderna (MRNA) | 0.21% | 2.83% | 8.41% | - |
 Beyond Meat (BYND) | 0.2% | 0% | 21.31% | 8/20/2023 |
 Editas (EDIT) | 0.17% | 0% | 64.02% | 11/26/2024 |
 Safran (SAF.PA) | 0.1% | 0% | 2.9% | 4/4/2025 |
 Meituan (03690.HK) | 0.1% | 0% | 3.83% | 4/7/2025 |
 Li Ning (2331.HK) | 0.09% | 0% | 3.74% | 4/7/2025 |
 Exosens SAS (EXENS.PA) | 0.06% | 0% | 1.96% | 4/4/2025 |
 Legrand (LR.PA) | 0.06% | 0% | 4.21% | 3/31/2025 |
 Ping An (2318.HK) | 0.06% | 0% | 2.99% | 4/7/2025 |
 Jacquet Metals SA (JCQ.PA) | 0.06% | 0% | 2.52% | 4/3/2025 |
 Viasat (VSAT) | 0.05% | 0% | 3.74% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 14.39% | 6/7/2023 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 0.19% | 4/4/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 21.21% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 1.87% | 4/7/2025 |
 China Railway (0390.HK) | 0.02% | 0% | 1.12% | 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.US) | 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% |