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Portfolio Diversification
Range
Most Diversified
13 instruments
October 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
QQQ99.83%
EWT99.83%
CQQQ99.83%
IWF99.83%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 28.22% | 30.82% | 99.83% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 13.62% | 12.57% | 99.83% | - |
 NVIDIA (NVDA) | 11.83% | 0% | 90.41% | 12/30/2025 |
| Invesco China Technology ETF (CQQQ) | 11.43% | 14.09% | 99.83% | - |
 KraneShares CSI China Internet (KWEB) | 7.48% | 0% | 92.83% | 1/28/2026 |
| Microsoft (MSFT) | 6.03% | 4.69% | 99.83% | - |
| iShares Russell 1000 Growth ETF (IWF) | 4.65% | 4.65% | 99.83% | - |
| iShares MSCI Taiwan ETF (EWT) | 3.99% | 4.71% | 99.83% | - |
 Vanguard S&P 500 ETF (VOO) | 3.81% | 0% | 53.04% | 10/7/2024 |
 iShares MSCI China ETF (MCHI) | 2.91% | 2.47% | 99.83% | - |
 Scottish Mortgage (SMT.L) | 1.56% | 0% | 53.04% | 10/7/2024 |
 Newmont (NEM) | 1.55% | 19.06% | 7.67% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.22% | 1.58% | 76.23% | - |
 Barrick (B) | 0.41% | 5.22% | 7.01% | - |
 Cardano (ADA) | 0.19% | 0% | 53.04% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 26.3% | 28.87% |
| Invesco China Technology ETF (CQQQ) | 12.54% | 14.85% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 16.06% | 11.8% |
| KraneShares CSI China Internet (KWEB) | 10.17% | 6.38% |
| Microsoft (MSFT) | 2.54% | 5.41% |
| iShares Russell 1000 Growth ETF (IWF) | 2.41% | 4.65% |
| iShares MSCI Taiwan ETF (EWT) | 3.39% | 3.55% |
| iShares MSCI China ETF (MCHI) | 3.39% | 2.59% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.1% | 1.51% |
Cash & Instruments Over Time
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