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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
AAPL99.54%
AMD99.54%
0700.HK99.54%
03690.HK99.54%
9988.HK99.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 22.48% | 27.89% | 99.54% | - |
| Alibaba (9988.HK) | 16.17% | 12.87% | 99.54% | - |
| Tencent (0700.HK) | 13.62% | 10.33% | 99.54% | - |
 JD.com (JD.US) | 9.94% | 8.42% | 70.78% | - |
| Meituan (03690.HK) | 6.35% | 2.8% | 99.54% | - |
 Intel (INTC) | 5.49% | 0% | 33.68% | 1/14/2025 |
| Apple (AAPL) | 4.75% | 5.55% | 99.54% | - |
 Western Digital (WDC) | 4.21% | 0% | 28.75% | 6/6/2023 |
 Shopify (SHOP) | 2.86% | 5.23% | 69.04% | - |
 NVIDIA (NVDA) | 2.35% | 7.05% | 34.26% | - |
 Salesforce (CRM) | 2.21% | 0% | 28.75% | 6/6/2023 |
 Tesla (TSLA) | 1.9% | 6.52% | 25.28% | - |
 Alibaba (BABA) | 1.71% | 0% | 30.49% | 7/6/2023 |
 Nio (NIO) | 1.01% | 0% | 69.33% | 5/13/2025 |
 Palantir (PLTR) | 0.89% | 0% | 28.75% | 6/6/2023 |
 Samsung (SMSN.L) | 0.59% | 0% | 28.81% | 6/7/2023 |
 Nano Dimension (NNDM) | 0.35% | 0% | 28.75% | 6/6/2023 |
 Fastly (FSLY) | 0.18% | 0% | 28.75% | 6/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.15% | 0% | 28.75% | 6/6/2023 |
 Douyu (DOYU) | 0.15% | 0% | 28.75% | 6/6/2023 |
 Haidilao (06862.HK) | 0.03% | 0% | 2.26% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 29.77% | 21.1% |
| AMD (AMD) | 10.05% | 18.79% |
| Tencent (0700.HK) | 14.88% | 18.16% |
| JD.com (JD.US) | 16.65% | 10.83% |
| Tesla (TSLA) | 7.32% | 8.94% |
| NVIDIA (NVDA) | 5.18% | 7.07% |
| Shopify (SHOP) | 2.63% | 5.67% |
| Apple (AAPL) | 2.63% | 4.93% |
| Meituan (03690.HK) | 10.89% | 4.48% |
Cash & Instruments Over Time
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