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Portfolio Diversification
Range
Most Diversified
42 instruments
April 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
BBY85.64%
BMY81.05%
0941.HK78.06%
SQQQ72.61%
PYPL70.68%
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 |
|---|---|---|---|---|
| Bristol-Myers Squibb (BMY) | 4.17% | 0.78% | 81.05% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 3.43% | 7.16% | 72.61% | - |
| PayPal (PYPL) | 2.49% | 15.87% | 70.68% | - |
| Best Buy (BBY) | 2.07% | 8.25% | 85.64% | - |
 FedEx (FDX) | 1.06% | 0% | 48.27% | 12/23/2025 |
 Gilead Sciences (GILD) | 1.03% | 0% | 55.59% | 11/21/2024 |
 Pfizer (PFE) | 0.86% | 0% | 66.62% | 10/23/2025 |
 Ping An (2318.HK) | 0.81% | 0% | 45.61% | 7/10/2025 |
 CK Asset (01113.HK) | 0.81% | 0% | 56.58% | 7/3/2025 |
 Zoom (ZM) | 0.71% | 0.76% | 52.06% | - |
 Haidilao (06862.HK) | 0.69% | 1.63% | 34.57% | - |
 Alibaba (9988.HK) | 0.58% | 0% | 39.36% | 2/4/2025 |
 PayPal (PYPL.RTH) | 0.56% | 0% | 6.65% | 2/4/2026 |
 Merck (MRK) | 0.55% | 0% | 25.4% | 10/23/2025 |
 Sinopec (0386.HK) | 0.51% | 0.19% | 59.97% | - |
 Bank of China (3988.HK) | 0.51% | 0% | 51.33% | 10/14/2024 |
 Skyworks (SWKS) | 0.49% | 0.19% | 33.18% | - |
 Hengan (1044.HK) | 0.48% | 0.17% | 65.09% | - |
 Maersk (MAERSKB.CO) | 0.44% | 0% | 69.75% | 8/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 19.48% | 3/12/2026 |
 BoCom (3328.HK) | 0.4% | 0.51% | 53.66% | - |
 Vodafone (VOD.L) | 0.38% | 0% | 50.47% | 7/22/2025 |
 ICBC (1398.HK) | 0.35% | 0% | 42.42% | 2/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 7.71% | 11/10/2022 |
 CSPC (01093.HK) | 0.31% | 0% | 14.89% | 5/21/2025 |
 CCB (0939.HK) | 0.28% | 0% | 28.13% | 6/30/2025 |
 3M (MMM) | 0.26% | 0% | 39.76% | 5/16/2024 |
| China Mobile (0941.HK) | 0.25% | 0.2% | 78.06% | - |
 Albemarle (ALB) | 0.24% | 0% | 28.92% | 7/29/2025 |
 China Unicom HK (0762.HK) | 0.23% | 0% | 39.76% | 12/16/2024 |
 Alphabet (GOOGL) | 0.22% | 0% | 30.59% | 5/20/2025 |
 AbbVie (ABBV) | 0.19% | 0% | 29.92% | 2/9/2024 |
 Dropbox (DBX) | 0.19% | 0.69% | 27.19% | - |
 China Citic Bank (0998.HK) | 0.18% | 0% | 16.36% | 6/12/2025 |
 Citi (C) | 0.16% | 0% | 19.48% | 12/20/2023 |
 Alibaba (BABA) | 0.16% | 0% | 15.63% | 11/27/2024 |
 China Telecom (0728.HK) | 0.14% | 0% | 23.8% | 8/1/2025 |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 21.68% | 4/24/2025 |
 NetEase (NTES) | 0.13% | 0.14% | 14.89% | - |
 Teleperformance (TEP.PA) | 0.12% | 0.74% | 24.4% | - |
 New China Life (01336.HK) | 0.11% | 0% | 19.61% | 9/27/2024 |
 Meituan (03690.HK) | 0.11% | 2.34% | 13.36% | - |
 Microchip (MCHP) | 0.11% | 0% | 20.68% | 12/8/2023 |
 Williams-Sonoma (WSM) | 0.1% | 0% | 12.9% | 6/27/2023 |
 Applied Materials (AMAT) | 0.09% | 0% | 11.24% | 4/20/2023 |
 Microsoft (MSFT) | 0.09% | 1.75% | 8.78% | - |
 Lam Research (LRCX) | 0.09% | 0% | 9.84% | 4/20/2023 |
 Cisco (CSCO) | 0.08% | 0% | 19.75% | 8/22/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 31.32% | 3/12/2026 |
 Expedia (EXPE) | 0.07% | 0% | 1.6% | 1/24/2022 |
 Celanese (CE) | 0.07% | 0% | 5.92% | 12/5/2022 |
 Michelin (ML.PA) | 0.07% | 0% | 14.63% | 1/29/2026 |
 CNOOC (0883.HK) | 0.07% | 0% | 15.82% | 7/31/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 25.53% | 7/22/2025 |
 ZIM (ZIM) | 0.06% | 0% | 6.58% | 4/2/2025 |
 Bank of America (BAC) | 0.06% | 0% | 8.71% | 11/14/2023 |
 Biogen (BIIB) | 0.06% | 0% | 1.4% | 6/17/2022 |
 CNBM (3323.HK) | 0.05% | 0% | 11.84% | 9/27/2024 |
 PICC (2328.HK) | 0.05% | 0% | 6.98% | 3/28/2023 |
 TD Synnex (SNX.US) | 0.05% | 0% | 8.24% | 3/4/2026 |
 1&1 (1U1.DE) | 0.05% | 0% | 5.85% | 8/2/2023 |
 ServiceNow (NOW) | 0.05% | 0.19% | 19.41% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 7.85% | 1/18/2023 |
 RH (RH) | 0.04% | 0% | 4.99% | 4/27/2023 |
 JD.com (JD.US) | 0.04% | 0.74% | 3.19% | - |
 Kroger (KR) | 0.03% | 0% | 2.19% | 9/8/2023 |
 Shopify (SHOP) | 0.03% | 0% | 13.9% | 11/7/2025 |
 Apple (AAPL) | 0.03% | 0.25% | 8.91% | - |
 Lowe's (LOW) | 0.03% | 0% | 4.65% | 11/15/2022 |
 Cencora (COR) | 0.03% | 0% | 5.59% | 11/2/2023 |
 Novartis (NVS) | 0.02% | 0% | 5.78% | 11/21/2023 |
 Pfizer (PFE.RTH) | 0.02% | 0% | 6.72% | 2/5/2026 |
 Baidu (BIDU) | 0.02% | 0% | 4.65% | 4/14/2025 |
 Intel (INTC) | 0.02% | 0% | 0.4% | 4/29/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 5.78% | 3/17/2025 |
 Costco (COST) | 0.02% | 0.19% | 9.18% | - |
 Suncor (SU) | 0.02% | 0% | 6.32% | 5/8/2025 |
 Tesla (TSLA) | 0.02% | 0.19% | 6.32% | - |
 McKesson (MCK) | 0.02% | 0% | 2.46% | 4/5/2023 |
 Weibo (WB) | 0.02% | 0% | 3.79% | 5/2/2025 |
 PetroChina (00857.HK) | 0.01% | 0% | 5.39% | 7/8/2025 |
 JD (9618.HK) | 0.01% | 0.57% | 3.92% | - |
 Snowflake (SNOW) | 0.01% | 0% | 5.98% | 11/6/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 3.52% | 10/28/2022 |
 Salesforce (CRM) | 0.01% | 0.16% | 2.66% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.86% | 8/7/2024 |
 DexCom (DXCM) | 0.01% | 0% | 4.45% | 5/7/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.46% | 11/5/2025 |
 Merck (MRK.RTH) | 0.01% | 0% | 1.86% | 11/24/2025 |
 Micron (MU) | 0.01% | 0% | 3.99% | 6/20/2024 |
 Meta (META) | 0.01% | 0% | 0.2% | 4/28/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 3.52% | 3/11/2026 |
 ASML (ASML) | 0.01% | 0% | 3.52% | 8/27/2024 |
 Nio (NIO) | 0.01% | 0% | 2.13% | 12/9/2024 |
 Boeing (BA) | 0.01% | 0% | 2.66% | 2/7/2024 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 2.86% | 6/12/2024 |
 Western Digital (WDC) | 0.01% | 0.39% | 2.26% | - |
 Geely (00175.HK) | 0.01% | 0% | 2.39% | 9/5/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.99% | 1.33% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0% | 0% | 1.99% | 9/8/2025 |
 Lenovo (0992.HK) | 0% | 0% | 1.2% | 6/14/2023 |
 NetEase Inc (9999.HK) | 0% | 0.26% | 2.13% | - |
 TSMC (TSM) | 0% | 0% | 2.06% | 7/24/2024 |
 Haier Smart Home Co Ltd (6690.HK) | 0% | 0% | 1.6% | 6/24/2025 |
 Foot Locker (FL) | 0% | 0% | 0.8% | 8/24/2023 |
 AT&T (T) | 0% | 0% | 0.07% | 2/25/2022 |
 Westpac (WBC.ASX) | 0% | 0% | 1.26% | 10/11/2023 |
 AMD (AMD) | 0% | 0% | 1.06% | 10/21/2025 |
 Seagate (STX.US) | 0% | 0% | 1.06% | 3/9/2026 |
 Solventum (SOLV) | 0% | 0% | 8.38% | 8/7/2024 |
 Netflix (NFLX) | 0% | 0% | 1.06% | 6/26/2025 |
 Five Below (FIVE) | 0% | 0% | 0.47% | 3/12/2026 |
 McDonald's (MCD) | 0% | 0% | 0.53% | 5/16/2025 |
 CK Hutchison (00001.HK) | 0% | 0% | 0.47% | 4/23/2024 |
 Julius Baer (BAER.ZU) | 0% | 0% | 0.47% | 5/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.47% | 5/14/2024 |
 Eli Lilly & Co (LLY.RTH) | 0% | 0% | 0.47% | 10/30/2025 |
 Cloudflare (NET) | 0% | 0% | 0.4% | 3/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.4% | 12/26/2024 |
 IDS (IDS.L) | 0% | 0% | 0.13% | 12/17/2022 |
 DoorDash (DASH.US) | 0% | 0% | 0.33% | 9/25/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.27% | 8/5/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.27% | 1/11/2024 |
 Sinopharm Group Co H (1099.HK) | 0% | 0% | 0.27% | 6/16/2025 |
 Palantir (PLTR) | 0% | 0% | 0.27% | 11/10/2025 |
 Tingyi (00322.HK) | 0% | 0% | 0.2% | 1/29/2026 |
 Xiaomi (1810.HK) | 0% | 0% | 0.2% | 6/26/2023 |
 Southwest (LUV) | 0% | 0% | 0.07% | 10/20/2022 |
 WPP (WPP.L) | 0% | 0% | 0.13% | 6/12/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.4% | 5/6/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.07% | 11/5/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 1/30/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 11.49% | 11.49% |
| PayPal (PYPL.RTH) | 9.46% | 9.22% |
| Best Buy (BBY) | 4.92% | 4.8% |
| Haidilao (06862.HK) | 2.74% | 3% |
| Bristol-Myers Squibb (BMY) | 1.83% | 1.83% |
| Michelin (ML.PA) | 0.75% | 0.75% |
| Meituan (03690.HK) | 0.64% | 0.63% |
| BoCom (3328.HK) | 0.59% | 0.57% |
| Microsoft (MSFT) | 0.55% | 0.54% |
| Teleperformance (TEP.PA) | 0.51% | 0.51% |
| Zoom (ZM) | 0.51% | 0.5% |
| Pfizer (PFE.RTH) | 0.35% | 0.35% |
| Hengan (1044.HK) | 0.27% | 0.27% |
| Sinopec (0386.HK) | 0.22% | 0.24% |
| JD (9618.HK) | 0.2% | 0.2% |
| China Mobile (0941.HK) | 0.15% | 0.2% |
| Eli Lilly (LLY) | 0.2% | 0.2% |
Cash & Instruments Over Time
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