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Portfolio Diversification
Range
Most Diversified
27 instruments
February 13, 2026
Least Diversified
0 instruments
November 12, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
BIDU99.61%
CRM99.61%
2318.HK99.61%
0700.HK99.61%
9988.HK99.61%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.59% | 8.51% | 99.61% | - |
 Meta (META) | 9.43% | 10.95% | 97.42% | - |
 Alphabet (GOOG) | 8.46% | 14.73% | 95.42% | - |
 Crowdstrike (CRWD) | 6.18% | 2.23% | 94.52% | - |
| Baidu (BIDU) | 5.3% | 1.53% | 99.61% | - |
| Tencent (0700.HK) | 5.26% | 3.66% | 99.61% | - |
| Salesforce (CRM) | 4.9% | 3.57% | 99.61% | - |
 TSMC (TSM) | 4.01% | 7.56% | 99.61% | - |
 Autodesk (ADSK) | 3.99% | 0% | 94.91% | 4/13/2026 |
 Disney (DIS) | 3.96% | 1.07% | 91.36% | - |
 S&P Global (SPGI) | 3.66% | 3.8% | 95.68% | - |
 JD.com (JD.US) | 3.34% | 0% | 98.13% | 4/9/2026 |
 IIPR (IIPR) | 2.98% | 0% | 93.29% | 2/17/2026 |
| Ping An (2318.HK) | 2.87% | 2.3% | 99.61% | - |
 Amazon (AMZN) | 2.61% | 0% | 40.68% | 10/23/2023 |
 Carnival (CCL) | 2.34% | 2.54% | 99.61% | - |
 Microsoft (MSFT) | 1.91% | 3.22% | 41.33% | - |
 Evolution (EVO.ST) | 1.62% | 2.19% | 52.16% | - |
 PayPal (PYPL) | 1.55% | 0% | 36.04% | 4/3/2025 |
 Nu (NU) | 1.5% | 0% | 33.98% | 4/7/2025 |
 UnitedHealth (UNH) | 1.11% | 6% | 21.6% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.09% | 0% | 98.13% | 4/9/2026 |
 Medifast (MED.US) | 1.08% | 0% | 94.91% | 2/17/2026 |
 Nike (NKE) | 0.96% | 0% | 27.47% | 4/10/2026 |
 Digital Turbine (APPS) | 0.92% | 0% | 79.3% | 2/17/2026 |
 Verizon (VZ) | 0.78% | 0% | 12.89% | 7/20/2022 |
 Nio (NIO) | 0.71% | 0% | 94.91% | 2/17/2026 |
 Air Products (APD) | 0.7% | 0% | 24.95% | 12/2/2024 |
 Palantir (PLTR) | 0.56% | 0% | 41.84% | 11/10/2023 |
 PDD Holdings (PDD) | 0.45% | 1% | 25.08% | - |
 Adobe (ADBE) | 0.37% | 0% | 24.05% | 4/13/2026 |
 Visa (V) | 0.35% | 2.96% | 10.38% | - |
 Canadian Solar (CSIQ) | 0.34% | 0% | 15.02% | 8/25/2022 |
 Costco (COST) | 0.31% | 0% | 4.19% | 3/7/2022 |
 Lockheed Martin (LMT) | 0.28% | 0% | 3.87% | 3/1/2022 |
 Elevance Health (ELV) | 0.27% | 3.66% | 11.09% | - |
 Douyu (DOYU) | 0.25% | 0% | 86.52% | 10/6/2025 |
 Monster Beverage (MNST) | 0.25% | 0% | 7.67% | 5/24/2022 |
 ServiceNow (NOW) | 0.2% | 5.09% | 4.71% | - |
 Veeva (VEEV) | 0.12% | 2.89% | 4.71% | - |
 Fortinet (FTNT) | 0.1% | 1.25% | 7.67% | - |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 1.61% | 1/25/2022 |
 Intuit (INTU) | 0.04% | 3.35% | 1.23% | - |
 Barrick (B) | 0.01% | 0% | 1.55% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.39% | 4/4/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.43% | 13.04% |
| Alibaba (9988.HK) | 11.34% | 10.36% |
| Meta (META) | 3.54% | 8.45% |
| TSMC (TSM) | 2.91% | 6.24% |
| UnitedHealth (UNH) | 5.85% | 5.81% |
| Tencent (0700.HK) | 4.61% | 5.04% |
| Baidu (BIDU) | 5.79% | 3.79% |
| Salesforce (CRM) | 3.13% | 3.46% |
| Nike (NKE) | 4.13% | 3.29% |
| Autodesk (ADSK) | 2.67% | 3.18% |
| Carnival (CCL) | 1.82% | 3.14% |
| S&P Global (SPGI) | 2.51% | 2.9% |
| Ping An (2318.HK) | 2.51% | 2.57% |
| Crowdstrike (CRWD) | 0.8% | 2.48% |
| Evolution (EVO.ST) | 5.14% | 2.32% |
| Elevance Health (ELV) | 2.06% | 1.89% |
| JD.com (JD.US) | 4.07% | 1.85% |
| PDD Holdings (PDD) | 1.92% | 1.66% |
| IIPR (IIPR) | 4.54% | 1.44% |
| Adobe (ADBE) | 1.77% | 1.36% |
| Disney (DIS) | 1.48% | 1.28% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.05% | 0.73% |
| Digital Turbine (APPS) | 2.07% | 0.53% |
| Nio (NIO) | 1.58% | 0.2% |
| Medifast (MED.US) | 2.24% | 0.09% |
Cash & Instruments Over Time
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