Portfolio Diversification
Range
Most Diversified
27 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
0700.HK99.79%
BABA99.71%
9988.HK99.71%
ROKU99.71%
SE99.71%
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 |
|---|---|---|---|---|
 Unity (U) | 12.77% | 11.19% | 99.71% | - |
 Adobe (ADBE) | 11.09% | 0% | 46.79% | 2/12/2024 |
| Tencent (0700.HK) | 8.4% | 2.72% | 99.79% | - |
| Alibaba (BABA) | 7.12% | 7.03% | 99.71% | - |
 UiPath (PATH) | 4.82% | 3.62% | 99.71% | - |
| Alibaba (9988.HK) | 4.35% | 4.59% | 99.71% | - |
 NVIDIA (NVDA) | 4% | 2.11% | 30.31% | - |
 Palantir (PLTR) | 3.69% | 0% | 52.78% | 2/9/2024 |
 Meta (META) | 3.12% | 7.63% | 71.11% | - |
 Bumble (BMBL) | 2.76% | 0.43% | 99.57% | - |
| Roku (ROKU) | 2.63% | 2.18% | 99.71% | - |
| Sea (SE) | 2.22% | 2.34% | 99.71% | - |
 Tesla (TSLA) | 2.08% | 0% | 5.85% | 3/24/2022 |
 Qualcomm (QCOM) | 1.74% | 5.76% | 34.45% | - |
 Intel (INTC) | 1.49% | 0% | 69.97% | 9/18/2025 |
 AMD (AMD) | 1.38% | 1.24% | 35.24% | - |
 Walmart (WMT) | 1.35% | 0% | 59.91% | 10/2/2025 |
 Amazon (AMZN) | 1.31% | 7.92% | 34.24% | - |
 PepsiCo (PEP) | 1.22% | 2.47% | 35.16% | - |
 ACM Research (ACMR) | 1.15% | 0% | 30.67% | 10/2/2025 |
 Block Inc. (XYZ) | 1.03% | 0% | 29.74% | 9/17/2025 |
 Micron (MU) | 1.02% | 0% | 30.81% | 10/2/2025 |
 Solana (SOL) | 0.89% | 0% | 54.07% | 3/8/2024 |
 Alcoa (AA) | 0.75% | 0% | 30.6% | 10/2/2025 |
 McDonald's (MCD) | 0.69% | 3.56% | 6.99% | - |
 TSMC (TSM) | 0.69% | 0% | 22.11% | 6/2/2025 |
 ASML (ASML) | 0.47% | 0% | 4.42% | 10/2/2025 |
 Alphabet (GOOG) | 0.36% | 0% | 11.98% | 1/10/2025 |
 Mosaic (MOS) | 0.35% | 0% | 22.11% | 6/2/2025 |
 Broadcom (AVGO) | 0.34% | 0% | 11.2% | 1/10/2025 |
 Engie (ENGI.PA) | 0.31% | 2.9% | 8.2% | - |
 Bitcoin (BTC) | 0.26% | 0% | 4.92% | 2/9/2024 |
 Kraft Heinz (KHC) | 0.24% | 0% | 7.77% | 11/12/2024 |
 Pfizer (PFE) | 0.2% | 5.99% | 3.92% | - |
 Verizon (VZ) | 0.17% | 6.12% | 2.85% | - |
 Guardant Health (GH) | 0.17% | 0% | 11.98% | 1/10/2025 |
 BNP Paribas (BNP.PA) | 0.17% | 6.36% | 2.85% | - |
 Vistra (VST) | 0.16% | 5.3% | 2.92% | - |
 Stellar (XLM) | 0.15% | 0% | 3.64% | 3/1/2024 |
 Cardano (ADA) | 0.14% | 0% | 3.28% | 2/16/2024 |
 SPDR Gold (GLD) | 0.13% | 4.46% | 2.92% | - |
 Ethereum (ETH) | 0.12% | 0% | 6.13% | 4/6/2022 |
 PayPal (PYPL) | 0.09% | 3% | 2.64% | - |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 7.06% | 11/13/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.21% | 10/2/2025 |
 XRP (XRP) | 0.03% | 0% | 0.5% | 2/16/2024 |
 Civitas (CIVI) | 0.02% | 0% | 0.36% | 8/4/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 6.56% | 6/30/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 0.57% | 10/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.14% | 10/23/2025 |
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% |