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Portfolio Diversification
Range
Most Diversified
13 instruments
October 19, 2023
Least Diversified
9 instruments
December 31, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
MSFT100%
QQQ100%
EWT100%
CQQQ100%
IWF100%
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) | 28.2% | 28.23% | 100% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 13.69% | 12.13% | 100% | - |
 NVIDIA (NVDA) | 12.37% | 0% | 94.51% | 12/30/2025 |
| Invesco China Technology ETF (CQQQ) | 11.33% | 14.45% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 7.82% | 0% | 97.04% | 1/28/2026 |
| Microsoft (MSFT) | 6.11% | 4.39% | 100% | - |
| iShares Russell 1000 Growth ETF (IWF) | 4.67% | 4.39% | 100% | - |
| iShares MSCI Taiwan ETF (EWT) | 3.99% | 4.15% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 3.98% | 0% | 55.45% | 10/7/2024 |
 iShares MSCI China ETF (MCHI) | 2.93% | 2.49% | 100% | - |
 Scottish Mortgage (SMT.L) | 1.63% | 0% | 55.45% | 10/7/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.21% | 1.52% | 75.33% | - |
 Newmont (NEM) | 0.76% | 21.72% | 3.66% | - |
 Cardano (ADA) | 0.2% | 0% | 55.45% | 10/7/2024 |
 Barrick (B) | 0.18% | 6.49% | 2.96% | - |
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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