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Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
ADA99.74%
0700.HK91.23%
1810.HK89.08%
PYPL68.53%
FTNT66.64%
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 |
|---|---|---|---|---|
| Tencent (0700.HK) | 13.09% | 0.48% | 91.23% | - |
| Fortinet (FTNT) | 8.95% | 12.39% | 66.64% | - |
| Xiaomi (1810.HK) | 7.04% | 21.55% | 89.08% | - |
 Meta (META) | 6.62% | 0% | 24.25% | 10/17/2023 |
 Volkswagen (VOW.DE) | 6.17% | 0% | 38.44% | 6/5/2025 |
 Alibaba (BABA) | 4.51% | 9.8% | 46.78% | - |
 Baidu (BIDU) | 4.49% | 15.93% | 29.49% | - |
 NextEra (NEE) | 2.95% | 0% | 10.75% | 4/4/2025 |
 Lenovo (0992.HK) | 2.88% | 8.97% | 28.63% | - |
 BYD (01211.HK) | 2.84% | 5.22% | 40.58% | - |
 Shenzhou International (02313.HK) | 2.64% | 0% | 32.33% | 3/4/2026 |
 MTR (00066.HK) | 2.08% | 5.4% | 37.58% | - |
 CSPC (01093.HK) | 1.7% | 3.71% | 33.88% | - |
 Amazon (AMZN) | 1.57% | 0% | 16.6% | 8/30/2023 |
 Netflix (NFLX) | 1.33% | 0% | 20.38% | 8/30/2023 |
| PayPal (PYPL) | 1.32% | 1.08% | 68.53% | - |
| Cardano (ADA) | 1% | 0.31% | 99.74% | - |
 Bitcoin (BTC) | 0.96% | 7.98% | 26.83% | - |
 Alibaba (9988.HK) | 0.91% | 0% | 5.5% | 12/27/2023 |
 Disney (DIS) | 0.85% | 0% | 5.07% | 10/11/2023 |
 Meituan (03690.HK) | 0.74% | 0% | 17.2% | 1/19/2026 |
 Lufthansa (LHA.DE) | 0.71% | 1.11% | 36.97% | - |
 Crocs (CROX) | 0.48% | 0% | 5.5% | 12/29/2023 |
 GM (GM) | 0.46% | 0% | 3.27% | 10/17/2023 |
 Porsche (P911.DE) | 0.38% | 0% | 11.09% | 2/10/2025 |
 Novocure (NVCR) | 0.37% | 0% | 17.88% | 7/31/2023 |
 Fluidra (FDR.MC) | 0.35% | 0% | 6.45% | 5/29/2024 |
 Horizon Robotics Inc (9660.HK) | 0.35% | 1.11% | 18.4% | - |
 Midea Group Co Ltd (300.HK) | 0.29% | 2.26% | 12.38% | - |
 China Coal Energy (1898.HK) | 0.26% | 2.15% | 14.88% | - |
 Supermicro (SMCI) | 0.2% | 0% | 5.85% | 5/20/2025 |
 China Shenhua (1088.HK) | 0.18% | 0% | 10.23% | 6/6/2025 |
 Zijin Mining (2899.HK) | 0.18% | 0% | 8.86% | 5/21/2025 |
 Nintendo (NTDOY) | 0.11% | 0% | 2.32% | 10/17/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 1.72% | 4/15/2025 |
 Adobe (ADBE) | 0.1% | 0% | 1.55% | 1/2/2024 |
 Unity (U) | 0.09% | 0% | 1.81% | 10/10/2023 |
 NIO (9866.HK) | 0.08% | 0.35% | 25.11% | - |
 BAE Systems (BA.L) | 0.05% | 0% | 1.38% | 10/24/2024 |
 MicroStrategy (MSTR) | 0.04% | 0.37% | 9.11% | - |
 AptarGroup (ATR) | 0.03% | 0% | 1.72% | 3/28/2024 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 1.63% | 3/27/2024 |
 Virtus (VRTS) | 0.03% | 0% | 1.72% | 3/28/2024 |
 Zscaler (ZS) | 0.03% | 0% | 0.43% | 10/17/2023 |
 Lululemon (LULU) | 0.03% | 0% | 0.43% | 3/13/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.52% | 10/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 13.36% | 18.26% |
| Fortinet (FTNT) | 13.9% | 12.67% |
| Alibaba (BABA) | 9.23% | 11.39% |
| Bitcoin (BTC) | 11.59% | 10.45% |
| Lenovo (0992.HK) | 9.4% | 9.24% |
| Shenzhou International (02313.HK) | 10.03% | 9.21% |
| BYD (01211.HK) | 5.34% | 5.19% |
| MTR (00066.HK) | 5.34% | 5.17% |
| Meituan (03690.HK) | 6.77% | 4.56% |
| CSPC (01093.HK) | 2.29% | 3.65% |
| Midea Group Co Ltd (300.HK) | 2.67% | 2.36% |
| Xiaomi (1810.HK) | 0.8% | 1.72% |
| PayPal (PYPL) | 2.3% | 1.51% |
| Horizon Robotics Inc (9660.HK) | 1.54% | 1.35% |
| Lufthansa (LHA.DE) | 0.93% | 1.28% |
| Tencent (0700.HK) | 0.31% | 0.56% |
| MicroStrategy (MSTR) | 0.55% | 0.42% |
| Cardano (ADA) | 3.29% | 0.4% |
| NIO (9866.HK) | 0.26% | 0.32% |
Cash & Instruments Over Time
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