Portfolio Diversification
Range
Most Diversified
24 instruments
January 31, 2025
Least Diversified
1 instruments
February 28, 2024
Average
18.5 instruments
Most Consistent Holdings
Top 5
TSM100%
GOOG93.91%
MSFT93.7%
0700.HK92.61%
BTC90.43%
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) | 19.36% | 13.19% | 100% | - |
| Alphabet (GOOG) | 10.71% | 9.7% | 93.91% | - |
 BYD (01211.HK) | 9.76% | 9.29% | 85.87% | - |
 Grab (GRAB) | 6.5% | 5.84% | 89.13% | - |
| Tencent (0700.HK) | 6.05% | 1.8% | 92.61% | - |
 Amazon (AMZN) | 4.92% | 10% | 72.83% | - |
| Microsoft (MSFT) | 4.75% | 2.73% | 93.7% | - |
 Alibaba (BABA) | 4.7% | 5.56% | 70.87% | - |
| Bitcoin (BTC) | 4.23% | 2.64% | 90.43% | - |
 MercadoLibre (MELI) | 4.22% | 8.96% | 73.04% | - |
 Realty Income (O) | 3.96% | 3.12% | 85% | - |
 Xiaomi (1810.HK) | 2.95% | 4.74% | 82.17% | - |
 NVIDIA (NVDA) | 2.53% | 3.66% | 75.43% | - |
 Meta (META) | 2.38% | 5.14% | 66.3% | - |
 Evolution (EVO.ST) | 1.56% | 0% | 67.39% | 5/19/2025 |
 Palo Alto Networks (PANW) | 1.31% | 1.22% | 71.3% | - |
 Verizon (VZ) | 1.21% | 0% | 20.43% | 7/12/2024 |
 Baidu (BIDU) | 1.04% | 0.77% | 68.48% | - |
 LVMH (MC.PA) | 0.91% | 0% | 3.91% | 3/18/2024 |
 Simon (SPG) | 0.88% | 0% | 6.09% | 4/8/2024 |
 Ionq (IONQ) | 0.84% | 2.1% | 68.48% | - |
 Archer Aviation (ACHR) | 0.83% | 0.78% | 70.87% | - |
 Brookfield (BN.US) | 0.5% | 0.5% | 54.35% | - |
 SentinelOne (S.US) | 0.46% | 0% | 35.43% | 1/3/2025 |
 Coinbase (COIN) | 0.43% | 0% | 11.09% | 5/30/2024 |
 Sea (SE) | 0.38% | 2.24% | 27.17% | - |
 Apple (AAPL) | 0.35% | 0% | 6.96% | 5/17/2024 |
 Broadcom (AVGO) | 0.29% | 0.73% | 33.7% | - |
 Netflix (NFLX) | 0.27% | 2.39% | 27.17% | - |
 JD.com (JD.US) | 0.22% | 0% | 23.26% | 1/30/2025 |
 Cisco (CSCO) | 0.14% | 0% | 2.61% | 4/9/2024 |
 Sirius XM (SIRI) | 0.13% | 0% | 8.7% | 9/30/2024 |
 UEC (UEC) | 0.09% | 0% | 21.52% | 9/24/2024 |
 Spotify (SPOT) | 0.08% | 0.67% | 27.17% | - |
 McDonald's (MCD) | 0.07% | 0% | 3.26% | 5/7/2024 |
 SushiSwap (SUSHI) | 0.05% | 0% | 7.17% | 5/7/2024 |
 Solana (SOL) | 0.04% | 0% | 5.22% | 5/16/2024 |
 ARMOUR Residential REIT (ARR) | 0.04% | 0% | 0.87% | 4/12/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.52% | 11/19/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.65% | 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% |