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Portfolio Diversification
Range
Most Diversified
28 instruments
August 19, 2025
Least Diversified
0 instruments
December 23, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
NVDA99.5%
PFE90.04%
NKE85.8%
TAN83.69%
VOO77.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Yadea (1585.HK) | 6.95% | 7.79% | 69.99% | - |
| Vanguard S&P 500 ETF (VOO) | 6.42% | 4.27% | 77.96% | - |
| NVIDIA (NVDA) | 5.99% | 8.47% | 99.5% | - |
 MGM (MGM) | 5.09% | 0% | 51.43% | 11/25/2025 |
 Tesla (TSLA) | 5.07% | 0% | 48.94% | 4/4/2025 |
| Invesco Solar ETF (TAN) | 4.37% | 0% | 83.69% | 10/31/2025 |
| Pfizer (PFE) | 4.27% | 0% | 90.04% | 12/23/2025 |
| Nike (NKE) | 4.16% | 0% | 85.8% | 11/17/2025 |
 McDonald's (MCD) | 3.8% | 0% | 71.86% | 11/12/2025 |
 Amazon (AMZN) | 3.18% | 0% | 38.85% | 11/25/2025 |
 Walmart (WMT) | 2.91% | 0% | 69.49% | 9/17/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.6% | 0% | 69.24% | 7/7/2025 |
 Vale (VALE) | 2.51% | 0% | 72.48% | 11/17/2025 |
 Coca-Cola (KO) | 2.5% | 0% | 43.09% | 11/17/2025 |
 Apple (AAPL) | 2.5% | 0% | 58.16% | 10/28/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.92% | 0% | 37.11% | 10/24/2025 |
 Tencent (0700.HK) | 1.88% | 0% | 53.3% | 7/7/2025 |
 BYD (01211.HK) | 1.86% | 0% | 29.02% | 10/2/2024 |
 Alibaba (BABA) | 1.79% | 0% | 34% | 9/26/2024 |
| 1.65% | 0% | 21.79% | 6/20/2024 | |
 Xiaomi (1810.HK) | 1.51% | 0% | 25.03% | 3/3/2026 |
 Meta (META) | 1.42% | 8.44% | 19.55% | - |
 Vanguard Information Technology (VGT) | 1.34% | 0% | 48.69% | 10/24/2025 |
 GitLab (GTLB) | 1.07% | 0% | 33.87% | 12/5/2024 |
 Petrobras (PBR) | 1.05% | 0% | 40.97% | 12/26/2025 |
 Agnico Eagle (AEM) | 0.99% | 0% | 32% | 10/27/2025 |
 HKEX (00388.HK) | 0.94% | 3.25% | 25.53% | - |
 MercadoLibre (MELI) | 0.92% | 0% | 25.03% | 1/5/2026 |
 UnitedHealth (UNH) | 0.91% | 0% | 17.06% | 1/2/2026 |
 Salesforce (CRM) | 0.7% | 0% | 32.75% | 11/17/2025 |
 Cal-Maine Foods (CALM) | 0.69% | 0% | 14.45% | 3/6/2026 |
 Mastercard (MA) | 0.67% | 0% | 18.31% | 9/26/2024 |
 H&R Block (HRB) | 0.66% | 0% | 10.83% | 2/23/2026 |
 Sezzle (SEZL) | 0.64% | 0% | 14.2% | 10/29/2025 |
 Cameco (CCJ) | 0.54% | 0% | 12.08% | 2/3/2026 |
 Celestica Inc (CLS) | 0.49% | 0% | 10.71% | 1/23/2026 |
 PennyMac (PFSI) | 0.47% | 0% | 10.83% | 2/23/2026 |
 FedEx Corporation (FDX.RTH) | 0.44% | 6.2% | 7.47% | - |
 Uber (UBER) | 0.41% | 0% | 21.05% | 12/23/2025 |
 Haidilao (06862.HK) | 0.41% | 0% | 21.67% | 1/14/2026 |
 Sodexo (SW.PA) | 0.38% | 0% | 19.3% | 12/23/2025 |
 UnitedHealth (UNH.RTH) | 0.38% | 8.35% | 4.73% | - |
 General Mills Inc (GIS.RTH) | 0.34% | 4.15% | 7.97% | - |
 Hewlett Packard (HPQ.RTH) | 0.29% | 4.86% | 6.23% | - |
 AngloGold Ashanti (AU) | 0.25% | 0% | 4.86% | 1/6/2026 |
 Digital Asset Acquisition Corp (DAAQ) | 0.24% | 4.42% | 5.73% | - |
 Nike (NKE.RTH) | 0.24% | 0% | 4.98% | 2/4/2026 |
 Penumbra (PEN) | 0.23% | 4.13% | 5.73% | - |
 BlueScope (BSL.ASX) | 0.22% | 3.75% | 5.6% | - |
 Visa (V.RTH) | 0.21% | 3.34% | 6.48% | - |
 Capital One Financial Corp (COF.RTH) | 0.2% | 2.83% | 6.48% | - |
 Citi (C.RTH) | 0.2% | 3.13% | 6.23% | - |
 United Parcel Service Inc (UPS.RTH) | 0.19% | 4.58% | 3.74% | - |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 4.61% | 10/24/2025 |
 iShares Bitcoin Trust (IBIT) | 0.17% | 0% | 6.48% | 9/26/2024 |
 Ionq (IONQ) | 0.17% | 0% | 5.48% | 9/11/2025 |
 Sands China (01928.HK) | 0.16% | 0% | 7.1% | 9/19/2025 |
 Pepe (in millions) (PEPExM) | 0.12% | 0% | 17.31% | 6/3/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.1% | 6.51% | 1.49% | - |
 Credo (CRDO) | 0.09% | 0% | 3.49% | 7/25/2025 |
 Fisker (FSRNQ) | 0.08% | 0% | 2.86% | 7/11/2024 |
 SoundHound (SOUN) | 0.04% | 0% | 1.25% | 8/8/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.5% | 11/21/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.12% | 1/7/2026 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.12% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 11.65% | 11.76% |
| NVIDIA (NVDA) | 9.9% | 10.36% |
| Meta (META) | 9.32% | 10.07% |
| Yadea (1585.HK) | 9.71% | 9.13% |
| Xiaomi (1810.HK) | 9.71% | 8.5% |
| H&R Block (HRB) | 6.7% | 7.26% |
| UnitedHealth (UNH) | 4.85% | 5.35% |
| Nike (NKE.RTH) | 4.85% | 5.29% |
| AngloGold Ashanti (AU) | 4.85% | 5.09% |
| Cal-Maine Foods (CALM) | 5.34% | 4.95% |
| PennyMac (PFSI) | 4.85% | 4.91% |
| Cameco (CCJ) | 4.85% | 4.36% |
| Celestica Inc (CLS) | 4.85% | 4.35% |
| HKEX (00388.HK) | 3.88% | 3.72% |
| Haidilao (06862.HK) | 1.94% | 1.96% |
Cash & Instruments Over Time
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