Portfolio Diversification
Range
Most Diversified
29 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
V99.91%
NVDA99.91%
BABA99.91%
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 |
|---|---|---|---|---|
| Meta (META) | 12.03% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 7.47% | 0% | 93.7% | 2/1/2025 |
 AMD (AMD) | 6.18% | 0% | 95.07% | 2/1/2025 |
 Alphabet (GOOG) | 6.14% | 0% | 93.7% | 2/1/2025 |
| Amazon (AMZN) | 5.76% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 5.51% | 0% | 63.41% | 2/1/2025 |
 Adobe (ADBE) | 5.06% | 0% | 91.88% | 2/1/2025 |
 Tencent (0700.HK) | 4.94% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 4.67% | 0% | 99.91% | 2/1/2025 |
| Visa (V) | 3.99% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 3.78% | 0% | 88.23% | 2/1/2025 |
 Comcast (CMCSA) | 3.75% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 3.59% | 0% | 68.16% | 2/1/2025 |
 Apple (AAPL) | 3.41% | 0% | 90.69% | 12/30/2024 |
 Salesforce (CRM) | 3.19% | 0% | 96.08% | 2/1/2025 |
 Block Inc. (XYZ) | 2.79% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.31% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 1.88% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 1.83% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 1.41% | 0% | 99.91% | 2/1/2025 |
 ServiceNow (NOW) | 1.13% | 0% | 56.48% | 12/18/2023 |
 Qualcomm (QCOM) | 1.05% | 0% | 64.51% | 2/1/2025 |
 Broadcom (AVGO) | 0.92% | 0% | 88.87% | 2/1/2025 |
 Shopify (SHOP) | 0.77% | 0% | 55.84% | 12/18/2023 |
 Fiserv (FI) | 0.7% | 0% | 33.94% | 1/31/2023 |
 ASML (ASML) | 0.7% | 0% | 23.63% | 2/1/2025 |
 LPL Financial (LPLA.US) | 0.46% | 0% | 37.77% | 2/1/2025 |
 Nike (NKE) | 0.44% | 0% | 16.88% | 11/25/2022 |
 Cisco (CSCO) | 0.4% | 0% | 26% | 4/8/2024 |
 Bank of America (BAC) | 0.4% | 0% | 23.45% | 12/18/2023 |
 Celanese (CE) | 0.37% | 0% | 26% | 11/17/2023 |
 Thermo Fisher (TMO) | 0.36% | 0% | 21.62% | 11/16/2022 |
 Vertex (VRTX) | 0.32% | 0% | 9.76% | 4/18/2022 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 18.8% | 12/18/2023 |
 KLA (KLAC) | 0.1% | 0% | 3.92% | 4/22/2022 |
 Meituan (03690.HK) | 0.09% | 0% | 60.86% | 2/1/2025 |
 Autodesk (ADSK) | 0.09% | 0% | 5.57% | 1/31/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.55% | 6/6/2022 |
 Domino's (DPZ) | 0.05% | 0% | 5.75% | 11/16/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.18% | 12/17/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.18% | 12/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 12/2/2022 |
 Netflix (NFLX) | 0% | 0% | 0.09% | 4/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.81% | 10.22% |
| LVMH (MC.PA) | 12.5% | 9.38% |
| Amazon (AMZN) | 8.42% | 9.28% |
| Meta (META) | 6.38% | 9.27% |
| Microsoft (MSFT) | 6.06% | 8.05% |
| TSMC (TSM) | 2.88% | 6.24% |
| NVIDIA (NVDA) | 1.28% | 5.08% |
| Tencent (0700.HK) | 6.05% | 4.77% |
| ASML (ASML) | 6.25% | 4.38% |
| Qualcomm (QCOM) | 5.06% | 4.32% |
| AMD (AMD) | 3.69% | 4.13% |
| Salesforce (CRM) | 2.77% | 3.6% |
| UnitedHealth (UNH) | 4.04% | 3.43% |
| Visa (V) | 2.88% | 3.2% |
| Block Inc. (XYZ) | 5.53% | 2.74% |
| Adobe (ADBE) | 2.67% | 2.08% |
| Broadcom (AVGO) | 0.58% | 1.97% |
| Comcast (CMCSA) | 2.88% | 1.68% |
| Alibaba (9988.HK) | 3.34% | 1.47% |
| LPL Financial (LPLA.US) | 1.15% | 1.38% |
| PayPal (PYPL) | 2.02% | 1.13% |
| JD.com (JD.US) | 2.77% | 1.1% |
| Alibaba (BABA) | 3% | 0.96% |
| Meituan (03690.HK) | 0% | 0.17% |