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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
November 12, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
TSM97.26%
GOOG94.07%
MSFT93.96%
0700.HK93.27%
BTC92.13%
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) | 17.08% | 0% | 97.26% | 7/13/2026 |
| Alphabet (GOOG) | 11.44% | 0% | 94.07% | 7/13/2026 |
 BYD (01211.HK) | 8.52% | 0% | 89.85% | 7/13/2026 |
 Amazon (AMZN) | 6.44% | 0% | 82.9% | 7/13/2026 |
 MercadoLibre (MELI) | 5.35% | 0% | 83.12% | 7/13/2026 |
 Alibaba (BABA) | 5.2% | 0% | 81.87% | 7/13/2026 |
 Grab (GRAB) | 5.18% | 0% | 91.45% | 7/13/2026 |
| Tencent (0700.HK) | 4.08% | 0% | 93.27% | 7/13/2026 |
 NVIDIA (NVDA) | 3.74% | 0% | 84.38% | 7/13/2026 |
| Bitcoin (BTC) | 3.72% | 0% | 92.13% | 7/13/2026 |
 Meta (META) | 3.53% | 0% | 79.48% | 7/13/2026 |
| Microsoft (MSFT) | 3.46% | 0% | 93.96% | 7/13/2026 |
 Realty Income (O) | 3.22% | 0% | 89.28% | 7/13/2026 |
 Xiaomi (1810.HK) | 2.82% | 0% | 87.91% | 7/13/2026 |
 Netflix (NFLX) | 1.74% | 0% | 59.06% | 7/13/2026 |
 Ionq (IONQ) | 1.59% | 0% | 80.62% | 7/13/2026 |
 Palo Alto Networks (PANW) | 1.08% | 0% | 82.21% | 7/13/2026 |
 Baidu (BIDU) | 0.85% | 0% | 80.62% | 7/13/2026 |
 Evolution (EVO.ST) | 0.82% | 0% | 35.35% | 5/19/2025 |
 Sea (SE) | 0.74% | 0% | 59.06% | 7/13/2026 |
 Palantir (PLTR) | 0.66% | 0% | 44.7% | 7/13/2026 |
 Archer Aviation (ACHR) | 0.64% | 0% | 81.87% | 7/13/2026 |
 Verizon (VZ) | 0.63% | 0% | 10.72% | 7/12/2024 |
 Broadcom (AVGO) | 0.54% | 0% | 62.37% | 7/13/2026 |
 LVMH (MC.PA) | 0.48% | 0% | 2.05% | 3/18/2024 |
 XRP (XRP) | 0.47% | 0% | 17.33% | 7/13/2026 |
 Simon (SPG) | 0.46% | 0% | 3.19% | 4/8/2024 |
 Brookfield (BN.US) | 0.43% | 0% | 73.2% | 7/13/2026 |
 Spotify (SPOT) | 0.41% | 0% | 58.95% | 7/13/2026 |
 SentinelOne (S.US) | 0.24% | 0% | 18.59% | 1/3/2025 |
 Coinbase (COIN) | 0.23% | 0% | 5.82% | 5/30/2024 |
 Apple (AAPL) | 0.18% | 0% | 3.65% | 5/17/2024 |
 JD.com (JD.US) | 0.12% | 0% | 12.2% | 1/30/2025 |
 Cisco (CSCO) | 0.07% | 0% | 1.37% | 4/9/2024 |
 Sirius XM (SIRI) | 0.07% | 0% | 4.56% | 9/30/2024 |
 UEC (UEC) | 0.05% | 0% | 11.29% | 9/24/2024 |
 McDonald's (MCD) | 0.04% | 0% | 1.71% | 5/7/2024 |
 SushiSwap (SUSHI) | 0.03% | 0% | 3.76% | 5/7/2024 |
 Solana (SOL) | 0.02% | 0% | 2.74% | 5/16/2024 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 0.46% | 4/12/2024 |
 Cardano (ADA) | 0% | 0% | 0.8% | 11/19/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.34% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 10.83% | 15.19% |
| Alphabet (GOOG) | 10.36% | 14.74% |
| Amazon (AMZN) | 8.44% | 8.32% |
| BYD (01211.HK) | 9.66% | 7.34% |
| MercadoLibre (MELI) | 8.42% | 6.81% |
| Alibaba (BABA) | 6.3% | 6.72% |
| NVIDIA (NVDA) | 6.05% | 6.21% |
| Meta (META) | 6.19% | 5.42% |
| Grab (GRAB) | 3.71% | 3.88% |
| Netflix (NFLX) | 4.75% | 3.28% |
| Ionq (IONQ) | 3.29% | 3.04% |
| Bitcoin (BTC) | 3.75% | 2.98% |
| Xiaomi (1810.HK) | 3.59% | 2.59% |
| Realty Income (O) | 2.78% | 2.28% |
| Tencent (0700.HK) | 1.95% | 2.18% |
| Microsoft (MSFT) | 2.21% | 2.11% |
| Palantir (PLTR) | 2.01% | 1.85% |
| Sea (SE) | 1.49% | 1.1% |
| Broadcom (AVGO) | 0.85% | 0.89% |
| Spotify (SPOT) | 1.05% | 0.77% |
| Baidu (BIDU) | 0.73% | 0.76% |
| Palo Alto Networks (PANW) | 0.82% | 0.73% |
| Archer Aviation (ACHR) | 0.39% | 0.39% |
| Brookfield (BN.US) | 0.36% | 0.38% |
Cash & Instruments Over Time
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