One position carries almost a third of the book and is deep in the red. The drawdown is real, the diversification score is low, and the factor underneath is more concentrated than the position count suggests. The winners are offsetting it, for now.
NAV evolution
Full history →
Drawdown
Current
−9.04%
Max historical
−17.54%
Top holdings
14 names
JD.com (ADR)
JD
27.6%
Oracle
ORCL
8.4%
Snowflake
SNOW
8.2%
Alibaba (ADR)
BABA
5.8%
NVIDIA
NVDA
5.3%
Portfolio health
1/4 healthy
Four orthogonal vitals. Click a cardinal to read its band.
DiagnosticWatch
CurrencyWatch
ConcentrationWatch
CostHealthy
Daily return
70% positive days
DownUp
Sector exposure
4 sectors
Technology
8 positions
45.4%
Consumer Discretionary
3 positions
42.6%
Financials
2 positions
6.9%
Communication Services
1 positions
5.1%
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