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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
BIDU99.73%
JD.US99.73%
CRM99.73%
2318.HK99.73%
0700.HK99.73%
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) | 9.62% | 10.15% | 99.73% | - |
 Meta (META) | 9.39% | 9.05% | 97.47% | - |
 Alphabet (GOOG) | 8.33% | 13.19% | 95.41% | - |
 Crowdstrike (CRWD) | 6.31% | 2.46% | 94.48% | - |
| Baidu (BIDU) | 5.39% | 3.79% | 99.73% | - |
| Tencent (0700.HK) | 5.31% | 4.87% | 99.73% | - |
| Salesforce (CRM) | 4.93% | 4.27% | 99.73% | - |
 Autodesk (ADSK) | 4.07% | 2.85% | 96.14% | - |
 Disney (DIS) | 4.05% | 1.18% | 91.22% | - |
 TSMC (TSM) | 3.92% | 7.32% | 99.73% | - |
 S&P Global (SPGI) | 3.66% | 4.29% | 95.68% | - |
| JD.com (JD.US) | 3.42% | 1.92% | 99.73% | - |
 IIPR (IIPR) | 3.07% | 0% | 96.27% | 2/17/2026 |
| Ping An (2318.HK) | 2.89% | 2.58% | 99.73% | - |
 Amazon (AMZN) | 2.69% | 0% | 41.98% | 10/23/2023 |
 Carnival (CCL) | 2.33% | 2.6% | 99.73% | - |
 Microsoft (MSFT) | 1.89% | 1.54% | 39.59% | - |
 Evolution (EVO.ST) | 1.61% | 2.33% | 50.77% | - |
 PayPal (PYPL) | 1.6% | 0% | 37.19% | 4/3/2025 |
 Nu (NU) | 1.54% | 0% | 35.06% | 4/7/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.12% | 0.79% | 99.73% | - |
 Medifast (MED.US) | 1.11% | 0% | 97.94% | 2/17/2026 |
 UnitedHealth (UNH) | 0.98% | 5.23% | 19.23% | - |
 Nike (NKE) | 0.95% | 2.93% | 26.75% | - |
 Digital Turbine (APPS) | 0.95% | 0% | 81.84% | 2/17/2026 |
 Verizon (VZ) | 0.81% | 0% | 13.31% | 7/20/2022 |
 Nio (NIO) | 0.74% | 0% | 97.94% | 2/17/2026 |
 Air Products (APD) | 0.73% | 0% | 25.75% | 12/2/2024 |
 Palantir (PLTR) | 0.57% | 0% | 43.18% | 11/10/2023 |
 PDD Holdings (PDD) | 0.43% | 1.58% | 22.82% | - |
 Adobe (ADBE) | 0.36% | 1.02% | 23.02% | - |
 Canadian Solar (CSIQ) | 0.35% | 0% | 15.5% | 8/25/2022 |
 Costco (COST) | 0.32% | 0% | 4.32% | 3/7/2022 |
 Lockheed Martin (LMT) | 0.29% | 0% | 3.99% | 3/1/2022 |
 Visa (V) | 0.29% | 0% | 7.92% | 5/24/2022 |
 Douyu (DOYU) | 0.26% | 0% | 89.29% | 10/6/2025 |
 Monster Beverage (MNST) | 0.26% | 0% | 7.92% | 5/24/2022 |
 Elevance Health (ELV) | 0.18% | 3.26% | 8.38% | - |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 1.66% | 1/25/2022 |
 ServiceNow (NOW) | 0.07% | 4.09% | 1.8% | - |
 Fortinet (FTNT) | 0.06% | 1.38% | 4.86% | - |
 Veeva (VEEV) | 0.05% | 2.56% | 1.8% | - |
 Barrick (B) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.4% | 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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