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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
8 instruments
January 15, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
AMD100%
0700.HK100%
03690.HK100%
9988.HK100%
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) | 21.87% | 19.01% | 100% | - |
| Alibaba (9988.HK) | 16.32% | 21.38% | 100% | - |
| Tencent (0700.HK) | 13.85% | 18.2% | 100% | - |
 JD.com (JD.US) | 10.01% | 11.53% | 66.93% | - |
| Meituan (03690.HK) | 6.84% | 3.7% | 100% | - |
 Intel (INTC) | 6.31% | 0% | 38.73% | 1/14/2025 |
 Western Digital (WDC) | 4.85% | 0% | 33.07% | 6/6/2023 |
| Apple (AAPL) | 4.75% | 5.08% | 100% | - |
 Shopify (SHOP) | 2.69% | 4.87% | 64.93% | - |
 Salesforce (CRM) | 2.54% | 0% | 33.07% | 6/6/2023 |
 Alibaba (BABA) | 1.96% | 0% | 35.07% | 7/6/2023 |
 NVIDIA (NVDA) | 1.67% | 7.6% | 24.93% | - |
 Tesla (TSLA) | 1.22% | 8.61% | 14.73% | - |
 Nio (NIO) | 1.16% | 0% | 79.73% | 5/13/2025 |
 Palantir (PLTR) | 1.02% | 0% | 33.07% | 6/6/2023 |
 Samsung (SMSN.L) | 0.68% | 0% | 33.13% | 6/7/2023 |
 Nano Dimension (NNDM) | 0.4% | 0% | 33.07% | 6/6/2023 |
 Fastly (FSLY) | 0.21% | 0% | 33.07% | 6/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 33.07% | 6/6/2023 |
 Douyu (DOYU) | 0.17% | 0% | 33.07% | 6/6/2023 |
 Haidilao (06862.HK) | 0.04% | 0% | 2.6% | 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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