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Portfolio Diversification
Range
Most Diversified
42 instruments
January 2, 2023
Least Diversified
33 instruments
June 27, 2023
Average
36.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 8.76% | 9.21% | 100% | - |
| Meta (META) | 6.91% | 5.58% | 100% | - |
| Microsoft (MSFT) | 6.69% | 3.97% | 100% | - |
| Apple (AAPL) | 6.01% | 4.34% | 100% | - |
 TSMC (TSM) | 5.46% | 6.77% | 100% | - |
| Alphabet (GOOG) | 5.39% | 5.62% | 100% | - |
| Amazon (AMZN) | 4.58% | 3.27% | 100% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.84% | 3.92% | 100% | - |
 BlackRock (BLK) | 3.68% | 2.34% | 100% | - |
 Tapestry (TPR) | 3.13% | 5.71% | 79.84% | - |
 Starbucks (SBUX) | 2.92% | 2.37% | 81.15% | - |
 Nike (NKE) | 2.66% | 1.36% | 81.15% | - |
 Berkshire Hathaway (BRK.B) | 2.61% | 1.78% | 100% | - |
 Xiaomi (1810.HK) | 2.41% | 1.89% | 100% | - |
 Tencent (0700.HK) | 2.35% | 1.72% | 100% | - |
 Alibaba (BABA) | 2.35% | 1.75% | 100% | - |
 LVMH (MC.PA) | 2.24% | 0.88% | 100% | - |
 ASML (ASML) | 1.93% | 1.78% | 100% | - |
 Samsung (SMSN.L) | 1.71% | 2.19% | 100% | - |
 Johnson & Johnson (JNJ) | 1.64% | 1.35% | 100% | - |
 Carnival (CCL) | 1.47% | 1.17% | 100% | - |
 PDD Holdings (PDD) | 1.29% | 0.67% | 100% | - |
 Tencent Music (TME) | 1.09% | 0.72% | 100% | - |
 L'Oréal (OR.PA) | 1.07% | 1.96% | 42.14% | - |
 Kering (KER.PA) | 1.07% | 0.57% | 85.32% | - |
 Coinbase (COIN) | 1.02% | 0.65% | 99.91% | - |
 Shopify (SHOP) | 1.01% | 0.91% | 100% | - |
 JD (9618.HK) | 0.91% | 0.4% | 100% | - |
 Baidu (BIDU) | 0.77% | 0.45% | 100% | - |
 Meituan (03690.HK) | 0.76% | 0.27% | 100% | - |
 ASML (ASML.NV) | 0.73% | 0.66% | 100% | - |
 Alibaba (9988.HK) | 0.69% | 0.52% | 100% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.54% | 0% | 21.72% | 9/14/2023 |
 PayPal (PYPL) | 0.52% | 0.2% | 99.91% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.52% | 4.05% | 13.21% | - |
 iShares S&P 100 ETF (OEF) | 0.51% | 3.91% | 13.21% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 14.51% | 6/20/2023 |
 Visa (V.RTH) | 0.38% | 3.93% | 9.47% | - |
 NVIDIA (NVDA.RTH) | 0.37% | 3.77% | 9.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 14.51% | 6/20/2023 |
 Douyu (DOYU) | 0.35% | 0.09% | 100% | - |
 Snapchat (SNAP) | 0.34% | 0.09% | 100% | - |
 Ethereum (ETH) | 0.32% | 0% | 15.03% | 6/26/2023 |
 Oracle Corporation (ORCL.RTH) | 0.32% | 2.79% | 9.9% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.28% | 0.15% | 99.91% | - |
 Build and Build (BNB) | 0.26% | 0% | 15.03% | 6/26/2023 |
 Bitcoin (BTC) | 0.24% | 0% | 15.03% | 6/26/2023 |
 Cardano (ADA) | 0.21% | 0% | 15.03% | 6/26/2023 |
 TRON (TRX) | 0.11% | 0% | 15.03% | 6/26/2023 |
 NEO (NEO) | 0.1% | 0% | 15.03% | 6/26/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 2.52% | 1/31/2023 |
 Stellar (XLM) | 0.04% | 0% | 15.03% | 6/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 3.8% | 9.36% |
| TSMC (TSM) | 2.93% | 5.88% |
| Alphabet (GOOG) | 2.8% | 5.74% |
| Meta (META) | 2.93% | 5.54% |
| Tapestry (TPR) | 1.68% | 4.9% |
| Microsoft (MSFT) | 3.06% | 4.55% |
| Apple (AAPL) | 2.78% | 4.44% |
| Visa (V.RTH) | 5.1% | 4.21% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 5.1% | 3.97% |
| iShares S&P 100 ETF (OEF) | 5.1% | 3.92% |
| NVIDIA (NVDA.RTH) | 5.1% | 3.83% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.66% | 3.59% |
| Oracle Corporation (ORCL.RTH) | 5.1% | 3.44% |
| Amazon (AMZN) | 3.19% | 3.43% |
| BlackRock (BLK) | 2.55% | 2.55% |
| Xiaomi (1810.HK) | 1.53% | 2.14% |
| Starbucks (SBUX) | 3.06% | 1.96% |
| Tencent (0700.HK) | 2.55% | 1.92% |
| L'Oréal (OR.PA) | 2.29% | 1.89% |
| Alibaba (BABA) | 3.06% | 1.89% |
| Berkshire Hathaway (BRK.B) | 1.27% | 1.74% |
| Nike (NKE) | 3.28% | 1.47% |
| Samsung (SMSN.L) | 1.53% | 1.44% |
| ASML (ASML) | 1.35% | 1.42% |
| Carnival (CCL) | 1.53% | 1.35% |
| Johnson & Johnson (JNJ) | 1.27% | 1.13% |
| LVMH (MC.PA) | 1.53% | 1.11% |
| Shopify (SHOP) | 1.27% | 1.09% |
| Tencent Music (TME) | 1.38% | 0.9% |
| Coinbase (COIN) | 1.38% | 0.73% |
| PDD Holdings (PDD) | 1.27% | 0.73% |
| Kering (KER.PA) | 1.53% | 0.65% |
| Alibaba (9988.HK) | 1.27% | 0.55% |
| ASML (ASML.NV) | 0.51% | 0.51% |
| Baidu (BIDU) | 1.27% | 0.48% |
| JD (9618.HK) | 1.4% | 0.4% |
| Meituan (03690.HK) | 1.27% | 0.34% |
| PayPal (PYPL) | 1.27% | 0.24% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.27% | 0.18% |
| Snapchat (SNAP) | 1.27% | 0.14% |
| Douyu (DOYU) | 1.27% | 0.13% |
Cash & Instruments Over Time
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