Portfolio Diversification
Range
Most Diversified
24 instruments
January 31, 2025
Least Diversified
0 instruments
November 12, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
TSM99.54%
GOOG95.2%
MSFT95.05%
0700.HK94.27%
BTC92.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 17.79% | 13.72% | 99.54% | - |
| Alphabet (GOOG) | 10.84% | 14.75% | 95.2% | - |
 BYD (01211.HK) | 9.34% | 7.52% | 89.47% | - |
 Amazon (AMZN) | 6.11% | 5.03% | 80.19% | - |
 Grab (GRAB) | 6.06% | 3.93% | 91.8% | - |
 Alibaba (BABA) | 5.16% | 7.08% | 78.79% | - |
 MercadoLibre (MELI) | 5.06% | 6.81% | 80.34% | - |
| Tencent (0700.HK) | 4.95% | 2.16% | 94.27% | - |
| Microsoft (MSFT) | 4.05% | 2.06% | 95.05% | - |
| Bitcoin (BTC) | 3.83% | 2.97% | 92.72% | - |
 Realty Income (O) | 3.55% | 2.3% | 88.85% | - |
 Xiaomi (1810.HK) | 3.21% | 2.78% | 86.84% | - |
 NVIDIA (NVDA) | 3.2% | 5.93% | 82.04% | - |
 Meta (META) | 3.15% | 5.4% | 75.54% | - |
 Ionq (IONQ) | 1.24% | 3.47% | 77.09% | - |
 Netflix (NFLX) | 1.21% | 3.42% | 47.68% | - |
 Palo Alto Networks (PANW) | 1.2% | 0.76% | 79.1% | - |
 Evolution (EVO.ST) | 1.11% | 0% | 47.99% | 5/19/2025 |
 Baidu (BIDU) | 0.95% | 0.51% | 77.09% | - |
 Verizon (VZ) | 0.86% | 0% | 14.55% | 7/12/2024 |
 Archer Aviation (ACHR) | 0.77% | 0.43% | 78.79% | - |
 Sea (SE) | 0.76% | 1.12% | 47.68% | - |
 LVMH (MC.PA) | 0.65% | 0% | 2.79% | 3/18/2024 |
 Simon (SPG) | 0.63% | 0% | 4.33% | 4/8/2024 |
 Brookfield (BN.US) | 0.48% | 0.38% | 67.03% | - |
 Palantir (PLTR) | 0.44% | 1.85% | 28.33% | - |
 Broadcom (AVGO) | 0.41% | 0.6% | 52.32% | - |
 SentinelOne (S.US) | 0.33% | 0% | 25.23% | 1/3/2025 |
 Spotify (SPOT) | 0.31% | 0.73% | 47.68% | - |
 Coinbase (COIN) | 0.31% | 0% | 7.89% | 5/30/2024 |
 Apple (AAPL) | 0.25% | 0% | 4.95% | 5/17/2024 |
 JD.com (JD.US) | 0.16% | 0% | 16.56% | 1/30/2025 |
 Cisco (CSCO) | 0.1% | 0% | 1.86% | 4/9/2024 |
 Sirius XM (SIRI) | 0.09% | 0% | 6.19% | 9/30/2024 |
 UEC (UEC) | 0.06% | 0% | 15.33% | 9/24/2024 |
 McDonald's (MCD) | 0.05% | 0% | 2.32% | 5/7/2024 |
 SushiSwap (SUSHI) | 0.03% | 0% | 5.11% | 5/7/2024 |
 Solana (SOL) | 0.03% | 0% | 3.72% | 5/16/2024 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0% | 0.62% | 4/12/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.08% | 11/19/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.46% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 11.96% | 12.95% |
| Alphabet (GOOG) | 10.42% | 10.83% |
| BYD (01211.HK) | 9.81% | 9.75% |
| Amazon (AMZN) | 7.75% | 8.15% |
| Alibaba (BABA) | 9.09% | 7.62% |
| Grab (GRAB) | 6% | 7.14% |
| MercadoLibre (MELI) | 7.42% | 6.35% |
| Realty Income (O) | 4.99% | 4.4% |
| Microsoft (MSFT) | 4.1% | 3.81% |
| Bitcoin (BTC) | 3% | 3.75% |
| Xiaomi (1810.HK) | 2.46% | 3.39% |
| NVIDIA (NVDA) | 3.28% | 3.35% |
| Tencent (0700.HK) | 3.22% | 3.33% |
| Meta (META) | 3.1% | 2.92% |
| Archer Aviation (ACHR) | 1.44% | 2.15% |
| Palo Alto Networks (PANW) | 2.21% | 2.12% |
| Evolution (EVO.ST) | 2.68% | 2.05% |
| Baidu (BIDU) | 2.24% | 1.71% |
| Brookfield (BN.US) | 1.1% | 1.11% |
| SentinelOne (S.US) | 1.24% | 1.03% |
| Broadcom (AVGO) | 0.88% | 0.81% |
| JD.com (JD.US) | 1.04% | 0.81% |