Portfolio Diversification
Range
Most Diversified
27 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
BABA99.91%
0700.HK99.91%
9988.HK99.91%
ROKU99.91%
SE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adobe (ADBE) | 14.19% | 0% | 59.85% | 2/12/2024 |
 Unity (U) | 13.75% | 0% | 99.91% | 2/1/2025 |
| Tencent (0700.HK) | 8.53% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 6.89% | 0% | 99.91% | 2/1/2025 |
 UiPath (PATH) | 5.31% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 4.73% | 0% | 67.52% | 2/9/2024 |
| Alibaba (9988.HK) | 4.22% | 0% | 99.91% | 2/1/2025 |
 Bumble (BMBL) | 3.3% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 3.22% | 0% | 76.92% | 2/1/2025 |
 NVIDIA (NVDA) | 3.04% | 0% | 24.82% | 2/1/2025 |
| Roku (ROKU) | 2.69% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 2.67% | 0% | 7.48% | 3/24/2022 |
| Sea (SE) | 1.93% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.64% | 0% | 68.8% | 2/1/2025 |
 Solana (SOL) | 1.14% | 0% | 69.16% | 3/8/2024 |
 Walmart (WMT) | 1.08% | 0% | 54.74% | 2/1/2025 |
 Qualcomm (QCOM) | 0.95% | 0% | 17.34% | 2/1/2025 |
 AMD (AMD) | 0.92% | 0% | 22.63% | 2/1/2025 |
 McDonald's (MCD) | 0.75% | 0% | 5.2% | 5/29/2024 |
 PepsiCo (PEP) | 0.72% | 0% | 17.34% | 2/1/2025 |
 Block Inc. (XYZ) | 0.68% | 0% | 17.34% | 2/1/2025 |
 Amazon (AMZN) | 0.59% | 0% | 17.34% | 2/1/2025 |
 Micron (MU) | 0.59% | 0% | 17.34% | 2/1/2025 |
 ACM Research (ACMR) | 0.56% | 0% | 17.34% | 2/1/2025 |
 TSMC (TSM) | 0.55% | 0% | 17.34% | 2/1/2025 |
 Alcoa (AA) | 0.5% | 0% | 17.34% | 2/1/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 15.33% | 1/10/2025 |
 Broadcom (AVGO) | 0.44% | 0% | 14.32% | 1/10/2025 |
 Bitcoin (BTC) | 0.33% | 0% | 6.3% | 2/9/2024 |
 Kraft Heinz (KHC) | 0.31% | 0% | 9.95% | 11/12/2024 |
 Mosaic (MOS) | 0.27% | 0% | 17.34% | 2/1/2025 |
 Guardant Health (GH) | 0.22% | 0% | 15.33% | 1/10/2025 |
 Stellar (XLM) | 0.19% | 0% | 4.65% | 3/1/2024 |
 Cardano (ADA) | 0.18% | 0% | 4.2% | 2/16/2024 |
 Ethereum (ETH) | 0.16% | 0% | 7.85% | 4/6/2022 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 9.03% | 11/13/2024 |
 XRP (XRP) | 0.03% | 0% | 0.64% | 2/16/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 8.39% | 6/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Unity (U) | 27.5% | 8.36% |
| Tencent (0700.HK) | 6.24% | 8.23% |
| NVIDIA (NVDA) | 2.75% | 6.83% |
| Alibaba (BABA) | 7.28% | 6.01% |
| Qualcomm (QCOM) | 2.94% | 5.2% |
| Meta (META) | 1.98% | 4.95% |
| Block Inc. (XYZ) | 1.63% | 4.31% |
| AMD (AMD) | 2.35% | 4.09% |
| Broadcom (AVGO) | 1.25% | 3.92% |
| PepsiCo (PEP) | 2.18% | 3.75% |
| Amazon (AMZN) | 1.58% | 3.71% |
| UiPath (PATH) | 7.98% | 3.65% |
| Alibaba (9988.HK) | 5.81% | 3.63% |
| TSMC (TSM) | 1.4% | 3.34% |
| Alphabet (GOOG) | 1.51% | 3.22% |
| Walmart (WMT) | 1.23% | 3.06% |
| Alcoa (AA) | 1.31% | 2.88% |
| Micron (MU) | 1.89% | 2.85% |
| ACM Research (ACMR) | 1.74% | 2.7% |
| Sea (SE) | 4.21% | 2.69% |
| Roku (ROKU) | 6.17% | 2.52% |
| Guardant Health (GH) | 0.83% | 1.55% |
| Mosaic (MOS) | 0.87% | 1.42% |
| Bumble (BMBL) | 4.21% | 1.38% |
| Intel (INTC) | 0.87% | 1.31% |