Portfolio Diversification
Range
Most Diversified
65 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
3323.HK99.85%
2318.HK99.85%
9988.HK82.47%
0700.HK82.32%
JD.US75.76%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 4.38% | 0% | 71.49% | 7/24/2025 |
 SPDR S&P 500 ETF (SPY) | 3.72% | 0% | 63.34% | 7/30/2024 |
| Alibaba (9988.HK) | 1.68% | 0% | 82.47% | 4/9/2025 |
 Crocs (CROX) | 1.59% | 0% | 62.96% | 9/3/2025 |
 Microsoft (MSFT) | 1.57% | 0% | 59.98% | 12/2/2024 |
| Tencent (0700.HK) | 1.53% | 0% | 82.32% | 4/9/2025 |
| Ping An (2318.HK) | 1.52% | 2.04% | 99.85% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.48% | 0% | 41.84% | 9/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0% | 12.27% | 8/22/2025 |
| CNBM (3323.HK) | 1.29% | 3.46% | 99.85% | - |
 Nike (NKE) | 1.25% | 3.39% | 75.61% | - |
 Adobe (ADBE) | 1.13% | 0% | 61.74% | 8/28/2024 |
 Alphabet (GOOG) | 1.13% | 0% | 55.56% | 2/12/2025 |
 SPDR Gold (GLD) | 1.1% | 0% | 12.8% | 12/19/2024 |
 KraneShares CSI China Internet (KWEB) | 1.08% | 0% | 58.23% | 8/4/2025 |
| JD.com (JD.US) | 1.06% | 1.14% | 75.76% | - |
 Boston Beer (SAM) | 0.98% | 0% | 41.92% | 8/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.95% | 17.35% | 8.92% | - |
 First Trust Cloud Computing (SKYY) | 0.95% | 0% | 50.69% | 2/14/2024 |
 Coca-Cola (KO) | 0.89% | 0% | 26.52% | 7/29/2025 |
 Apple (AAPL) | 0.75% | 0% | 26.75% | 9/3/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.72% | 0% | 22.1% | 12/19/2024 |
 Maersk (MAERSKB.CO) | 0.68% | 0% | 41.84% | 12/29/2023 |
 Lockheed Martin (LMT) | 0.62% | 0% | 44.05% | 4/22/2024 |
 BlackRock (BLK) | 0.59% | 0% | 51.07% | 11/29/2024 |
 Alibaba (BABA) | 0.58% | 0% | 53.13% | 4/9/2025 |
 Meta (META) | 0.56% | 0% | 45.05% | 10/23/2023 |
 Orange (ORA.PA) | 0.56% | 0% | 45.12% | 9/13/2023 |
 MercadoLibre (MELI) | 0.53% | 0% | 41.46% | 8/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.53% | 0% | 8.54% | 8/22/2025 |
 TSMC (TSM) | 0.48% | 0% | 50.08% | 1/18/2024 |
 Invesco (IVZ.US) | 0.48% | 0% | 18.22% | 7/18/2025 |
 Goldman Sachs (GS) | 0.47% | 0% | 34.3% | 2/28/2025 |
 Disney (DIS) | 0.46% | 0% | 38.57% | 2/13/2024 |
 Amazon (AMZN) | 0.45% | 0% | 23.48% | 8/6/2025 |
 Valero (VLO) | 0.43% | 0% | 15.85% | 8/20/2025 |
 China Citic Bank (0998.HK) | 0.42% | 0% | 35.37% | 5/5/2023 |
 Palantir (PLTR) | 0.41% | 0% | 21.34% | 2/6/2024 |
 Qifu Technology (QFIN) | 0.41% | 1.11% | 14.02% | - |
 China Telecom (0728.HK) | 0.4% | 0% | 23.93% | 11/28/2022 |
 Spotify (SPOT) | 0.38% | 0% | 33.31% | 10/23/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.36% | 0% | 8.69% | 8/31/2023 |
 MCC (1618.HK) | 0.35% | 0% | 29.12% | 5/2/2023 |
 ServiceNow (NOW) | 0.35% | 0% | 32.7% | 9/3/2024 |
 Starbucks (SBUX) | 0.34% | 0% | 28.66% | 3/3/2025 |
 Procter & Gamble (PG) | 0.33% | 0% | 10.98% | 1/2/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.33% | 0% | 10.14% | 5/3/2023 |
 Bank of China (3988.HK) | 0.32% | 0% | 29.34% | 5/5/2023 |
 Take-Two (TTWO) | 0.32% | 0% | 9.22% | 7/24/2025 |
 Illumina (ILMN) | 0.31% | 0% | 37.04% | 12/10/2024 |
 UnitedHealth (UNH) | 0.31% | 0% | 10.67% | 7/1/2025 |
 Broadcom (AVGO) | 0.27% | 0% | 7.32% | 1/27/2025 |
 Netflix (NFLX) | 0.25% | 0% | 17.68% | 7/11/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.25% | 0% | 11.36% | 7/29/2025 |
 Caterpillar (CAT) | 0.24% | 0% | 14.02% | 1/10/2025 |
 Tapestry (TPR) | 0.24% | 0% | 10.75% | 2/6/2025 |
 Elevance Health (ELV) | 0.23% | 0% | 10.67% | 12/6/2024 |
 Accenture (ACN) | 0.23% | 0% | 8.99% | 7/18/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.23% | 0% | 11.36% | 8/6/2025 |
 Campbell Soup (CPB) | 0.22% | 0% | 19.89% | 12/5/2024 |
 Utilities Select Sector SPDR (XLU) | 0.22% | 0% | 6.02% | 7/24/2025 |
 Lennar (LEN) | 0.21% | 0% | 8.23% | 2/10/2025 |
 American Water (AWK) | 0.2% | 0% | 7.09% | 8/19/2024 |
 CME Group (CME) | 0.2% | 3.3% | 10.29% | - |
 EQT (EQT) | 0.2% | 0% | 6.25% | 4/30/2024 |
 CoStar (CSGP) | 0.19% | 0% | 8.38% | 7/29/2024 |
 AstraZeneca (AZN) | 0.18% | 0% | 4.42% | 4/4/2024 |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 5.79% | 1/2/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.17% | 0% | 24.62% | 12/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 3.73% | 5/14/2025 |
 Ross Stores (ROST) | 0.17% | 3.69% | 6.55% | - |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 10.37% | 5/10/2024 |
 NXP (NXPI) | 0.17% | 0% | 8.99% | 2/13/2024 |
 Stryker (SYK) | 0.17% | 0% | 6.33% | 1/16/2025 |
 Deutsche Telekom (DTE.DE) | 0.17% | 0% | 12.04% | 6/8/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 2.9% | 1/17/2025 |
 MAA (MAA) | 0.16% | 0% | 10.67% | 7/30/2024 |
 China Railway (0390.HK) | 0.16% | 0% | 10.52% | 5/19/2022 |
 Estee Lauder (EL) | 0.15% | 0% | 8.16% | 12/5/2024 |
 ExxonMobil (XOM) | 0.15% | 0% | 8.69% | 7/11/2025 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 14.71% | 1/9/2024 |
 Gartner (IT) | 0.14% | 0% | 4.57% | 6/4/2024 |
 Travelers (TRV) | 0.14% | 0% | 7.47% | 12/19/2024 |
 W. R. Berkley (WRB.US) | 0.14% | 0% | 3.58% | 6/9/2025 |
 DexCom (DXCM) | 0.13% | 0% | 8.84% | 9/3/2024 |
 Dentsply Sirona (XRAY) | 0.13% | 0% | 6.86% | 8/20/2025 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 6.1% | 7/29/2024 |
 American Tower (AMT) | 0.13% | 0% | 6.33% | 8/1/2024 |
 PayPal (PYPL) | 0.13% | 0% | 3.43% | 7/29/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.13% | 0% | 10.67% | 4/3/2024 |
 FedEx (FDX) | 0.13% | 0% | 8.38% | 11/29/2024 |
 Cardinal Health (CAH) | 0.12% | 0% | 4.34% | 2/13/2024 |
 Live Nation (LYV) | 0.11% | 0% | 4.19% | 6/4/2024 |
 CF Industries (CF) | 0.11% | 3.14% | 3.28% | - |
 Vanguard Real Estate ETF (VNQ) | 0.11% | 0% | 4.95% | 8/1/2025 |
 Booking (BKNG) | 0.1% | 0% | 3.13% | 2/20/2024 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 5.34% | 11/29/2024 |
 Mastercard (MA) | 0.1% | 0% | 10.98% | 8/19/2024 |
 First Solar (FSLR) | 0.1% | 0% | 5.18% | 11/1/2024 |
 Synopsys (SNPS) | 0.1% | 0% | 2.74% | 8/29/2024 |
 Hess (HES) | 0.1% | 0% | 3.66% | 4/5/2024 |
 Motorola (MSI) | 0.1% | 0% | 2.74% | 8/25/2025 |
 AbbVie (ABBV) | 0.09% | 0% | 5.34% | 1/2/2025 |
 Norfolk Southern (NSC) | 0.09% | 0% | 6.4% | 6/3/2024 |
 3M (MMM) | 0.09% | 0% | 7.01% | 12/5/2024 |
 ASML (ASML) | 0.09% | 0% | 6.71% | 2/15/2023 |
 IDEXX (IDXX) | 0.09% | 0% | 4.8% | 7/25/2024 |
 Jack Henry (JKHY) | 0.09% | 0% | 4.65% | 7/23/2024 |
 Merck (MRK) | 0.09% | 0% | 5.79% | 4/22/2024 |
 Tyson Foods (TSN) | 0.08% | 0% | 3.96% | 4/9/2024 |
 IBM (IBM) | 0.08% | 0% | 2.29% | 3/13/2025 |
 iShares China Large-Cap ETF (FXI) | 0.08% | 0% | 2.29% | 4/4/2025 |
 IQVIA (IQV) | 0.08% | 0% | 4.19% | 7/30/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 7.7% | 1/9/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.08% | 0% | 3.96% | 4/5/2024 |
 ON Semiconductor (ON) | 0.08% | 0% | 8.99% | 2/14/2024 |
 Bath & Body Works (BBWI) | 0.08% | 0% | 6.02% | 9/17/2024 |
 Cboe (CBOE) | 0.08% | 0% | 2.13% | 8/26/2025 |
 Intuit (INTU) | 0.08% | 0% | 3.89% | 7/15/2024 |
 Masco (MAS) | 0.08% | 0% | 4.27% | 12/19/2024 |
 Hershey (HSY) | 0.07% | 0% | 3.58% | 3/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.07% | 0% | 5.03% | 10/24/2022 |
 Thermo Fisher (TMO) | 0.07% | 0% | 6.78% | 7/24/2023 |
 AvalonBay (AVB) | 0.07% | 0% | 8.31% | 8/1/2024 |
 Coterra (CTRA) | 0.07% | 0% | 6.33% | 4/30/2024 |
 T-Mobile (TMUS) | 0.07% | 0% | 3.2% | 6/14/2023 |
 West Pharma (WST) | 0.07% | 0% | 3.2% | 4/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 3.28% | 8/7/2024 |
 Copart (CPRT) | 0.06% | 0% | 3.28% | 11/29/2024 |
 Incyte (INCY) | 0.06% | 0% | 3.96% | 7/23/2024 |
 Parker-Hannifin (PH) | 0.06% | 0% | 3.2% | 11/29/2024 |
 Linde (LIN) | 0.06% | 0% | 5.64% | 4/30/2024 |
 Delta (DAL) | 0.06% | 0% | 6.71% | 12/1/2023 |
 Albemarle (ALB) | 0.06% | 0% | 2.44% | 5/30/2023 |
 Arch Capital (ACGL) | 0.05% | 0% | 4.65% | 8/15/2023 |
 McCormick (MKC) | 0.05% | 0% | 2.82% | 11/29/2024 |
 Franklin Resources (BEN) | 0.05% | 0% | 4.8% | 12/1/2023 |
 Carnival (CCL) | 0.05% | 3.76% | 1.3% | - |
 American Express (AXP) | 0.05% | 0% | 3.43% | 6/14/2024 |
 Haidilao (06862.HK) | 0.05% | 0% | 5.34% | 12/6/2024 |
 US Natural Gas (UNG) | 0.05% | 0% | 2.59% | 3/25/2025 |
 T. Rowe Price (TROW) | 0.05% | 0% | 4.5% | 12/1/2023 |
 McKesson (MCK) | 0.04% | 0% | 1.22% | 5/22/2024 |
 Nasdaq (NDAQ) | 0.04% | 0% | 9.3% | 9/25/2023 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 3.66% | 2/8/2023 |
 GM (GM) | 0.04% | 0% | 4.34% | 11/29/2023 |
 Amgen (AMGN) | 0.04% | 0% | 3.81% | 8/1/2023 |
 Constellation Brands (STZ) | 0.04% | 1.51% | 2.44% | - |
 CSX (CSX) | 0.04% | 0% | 2.13% | 5/7/2024 |
 LabCorp (LH) | 0.04% | 1.63% | 2.44% | - |
 Preformed Line Products (PLPC) | 0.04% | 0% | 1.14% | 2/12/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 3.35% | 2/13/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.38% | 1/24/2022 |
 Salesforce (CRM) | 0.04% | 0% | 1.98% | 9/3/2025 |
 United Rentals (URI) | 0.04% | 0% | 3.28% | 12/1/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 3.51% | 1/5/2024 |
 LKQ (LKQ) | 0.04% | 0% | 8.23% | 10/26/2023 |
 Old Dominion (ODFL) | 0.04% | 0% | 1.68% | 2/13/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 1.68% | 2/28/2025 |
 Boeing (BA) | 0.03% | 0% | 0.91% | 5/20/2025 |
 Aflac (AFL) | 0.03% | 0% | 3.13% | 8/1/2023 |
 Alexandria (ARE) | 0.03% | 0% | 3.05% | 8/1/2023 |
 3D Systems (DDD) | 0.03% | 0% | 1.75% | 2/27/2025 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 4.73% | 7/24/2023 |
 Paramount (PSKY) | 0.03% | 0% | 3.13% | 6/14/2023 |
 ARM (ARM) | 0.03% | 0% | 0.91% | 6/9/2025 |
 Teledyne (TDY) | 0.03% | 0% | 5.95% | 9/25/2023 |
 NetApp (NTAP) | 0.03% | 0% | 2.67% | 9/25/2023 |
 Extra Space (EXR) | 0.03% | 0% | 1.37% | 4/5/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 0.69% | 2/14/2024 |
 Rockwell Automation (ROK) | 0.03% | 0% | 2.67% | 11/22/2023 |
 Equity Residential (EQR) | 0.03% | 0% | 4.73% | 8/24/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 1.45% | 1/19/2022 |
 Abbott (ABT) | 0.02% | 0% | 2.97% | 7/25/2024 |
 Discover (DFS) | 0.02% | 0% | 6.1% | 9/27/2023 |
 Tyler (TYL) | 0.02% | 3.46% | 0.69% | - |
 Humana (HUM) | 0.02% | 0% | 1.07% | 6/1/2023 |
 Targa Resources (TRGP) | 0.02% | 0% | 2.13% | 2/5/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 0.61% | 6/10/2025 |
 BNY Mellon (BK) | 0.02% | 0% | 3.13% | 10/25/2023 |
 Centene (CNC) | 0.02% | 0% | 1.91% | 6/5/2023 |
 Evergy (EVRG) | 0.02% | 0% | 0.99% | 3/18/2024 |
 Bank of America (BAC) | 0.02% | 0% | 3.66% | 11/6/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 0.99% | 4/4/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 1.68% | 10/25/2023 |
 Emerson (EMR) | 0.02% | 0% | 3.81% | 11/22/2023 |
 McDonald's (MCD) | 0.02% | 0% | 1.68% | 10/25/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 1.68% | 7/18/2023 |
 Equinix (EQIX) | 0.02% | 0% | 3.13% | 8/1/2023 |
 Leidos (LDOS) | 0.02% | 0% | 0.46% | 11/21/2024 |
 F5 (FFIV) | 0.02% | 0% | 3.2% | 11/15/2023 |
 Quest Diagnostics (DGX) | 0.02% | 0% | 1.52% | 10/23/2023 |
 Aptiv (APTV) | 0.02% | 0% | 1.45% | 6/12/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.23% | 8/12/2025 |
 Akamai (AKAM) | 0.02% | 0% | 0.99% | 3/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.74% | 7/27/2023 |
 Unilever (UL.US) | 0.01% | 0% | 0.84% | 8/13/2025 |
 BorgWarner (BWA) | 0.01% | 0% | 2.52% | 7/24/2023 |
 Kroger (KR) | 0.01% | 0% | 1.3% | 10/23/2023 |
 Cencora (COR) | 0.01% | 0% | 1.22% | 6/15/2023 |
 Dover (DOV) | 0.01% | 0% | 2.44% | 10/23/2023 |
 Regions (RF) | 0.01% | 0% | 2.59% | 11/6/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 2.74% | 11/8/2023 |
 eBay (EBAY) | 0.01% | 0% | 2.13% | 7/20/2023 |
 ConEd (ED) | 0.01% | 0% | 2.13% | 7/24/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 2.13% | 8/3/2023 |
 Trimble (TRMB) | 0.01% | 0% | 0.99% | 6/7/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 2.29% | 11/2/2023 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 0.15% | 12/19/2024 |
 Steel Dynamics (STLD) | 0.01% | 0% | 2.06% | 8/1/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.38% | 8/30/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.23% | 5/16/2025 |
 Altria (MO) | 0.01% | 0% | 1.52% | 10/23/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.38% | 2/26/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.69% | 3/7/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.61% | 6/7/2023 |
 ADM (ADM) | 0.01% | 0% | 1.22% | 10/19/2023 |
 Public Storage (PSA) | 0.01% | 0% | 1.14% | 7/20/2023 |
 Amcor (AMCR) | 0.01% | 0% | 1.07% | 7/12/2023 |
 PCA (PKG) | 0.01% | 0% | 0.99% | 7/18/2023 |
 Microchip (MCHP) | 0.01% | 0% | 0.84% | 6/5/2023 |
 Jacobs (J) | 0% | 0% | 0.84% | 6/5/2023 |
 GE (GE) | 0% | 0% | 0.23% | 8/1/2025 |
 BD (BDX) | 0% | 0% | 0.3% | 10/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.23% | 1/11/2024 |
 Chubb (CB) | 0% | 0% | 0.08% | 3/21/2025 |
 Progressive (PGR) | 0% | 0% | 0.08% | 5/4/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.99% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.68% | 5.17% |
| Procter & Gamble (PG) | 3.68% | 3.72% |
| Stryker (SYK) | 3.68% | 3.63% |
| Caterpillar (CAT) | 3.68% | 3.48% |
| Valero (VLO) | 3.68% | 3.41% |
| Stanley Black & Decker (SWK) | 3.68% | 3.01% |
| Lennar (LEN) | 3.68% | 2.91% |
| Tapestry (TPR) | 1.84% | 2.66% |
| Alibaba (9988.HK) | 2.76% | 2.31% |
| Goldman Sachs (GS) | 1.84% | 2.07% |
| JD.com (JD.US) | 2.21% | 2.02% |
| Tencent (0700.HK) | 1.84% | 1.98% |
| Invesco (IVZ.US) | 1.84% | 1.85% |
| Ping An (2318.HK) | 1.83% | 1.82% |
| AbbVie (ABBV) | 1.84% | 1.75% |
| KraneShares CSI China Internet (KWEB) | 1.84% | 1.72% |
| CNBM (3323.HK) | 2.39% | 1.64% |