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Portfolio Diversification
Range
Most Diversified
43 instruments
April 3, 2024
Least Diversified
0 instruments
March 29, 2026
Average
31.1 instruments
Most Consistent Holdings
Top 5
BIDU99.75%
BABA99.75%
PYPL99.75%
SOFI99.75%
DIS96.78%
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 (BABA) | 11.67% | 10.5% | 99.75% | - |
 Meta (META) | 8.21% | 0% | 92.56% | 2/9/2026 |
| Disney (DIS) | 7.57% | 10.35% | 96.78% | - |
| Baidu (BIDU) | 7.28% | 13.4% | 99.75% | - |
 ADM (ADM) | 5.7% | 17.11% | 53.78% | - |
| PayPal (PYPL) | 5.03% | 6.33% | 99.75% | - |
 Corsair (CRSR) | 4.7% | 0% | 65.89% | 12/13/2024 |
 Nio (NIO) | 4.7% | 0% | 56.62% | 7/18/2024 |
 Intel (INTC) | 4.26% | 0% | 90.16% | 1/2/2026 |
 Alphabet (GOOG) | 4.03% | 0% | 75.66% | 7/24/2025 |
 Johnson & Johnson (JNJ) | 3.6% | 0% | 92.31% | 2/5/2026 |
 Citi (C) | 2.24% | 0% | 56.43% | 7/15/2024 |
 Visa (V) | 1.76% | 0% | 63.56% | 11/6/2024 |
 ServiceNow (NOW) | 1.74% | 0.93% | 64.5% | - |
 JD (9618.HK) | 1.47% | 3.87% | 60.66% | - |
 3M (MMM) | 1.44% | 1.41% | 68.92% | - |
 Southwest (LUV) | 1.39% | 3.49% | 70.93% | - |
 T. Rowe Price (TROW) | 1.33% | 6.48% | 55.86% | - |
| SoFi (SOFI) | 1.3% | 0.8% | 99.75% | - |
 Air Products (APD) | 1.29% | 2.75% | 90.61% | - |
 CVS Health (CVS) | 1.19% | 0% | 55.61% | 2/5/2026 |
 CRISPR Therapeutics (CRSP) | 1.12% | 0% | 38.52% | 10/2/2023 |
 Ping An (2318.HK) | 1.09% | 2.17% | 53.72% | - |
 HP (HPQ) | 1.07% | 10.13% | 65.2% | - |
 Norwegian Cruise Line (NCLH) | 1.01% | 0% | 49.05% | 3/19/2024 |
 Walgreens (WBA) | 0.92% | 0% | 36.63% | 4/9/2025 |
 Microsoft (MSFT) | 0.69% | 0% | 30.52% | 5/25/2023 |
 UiPath (PATH) | 0.56% | 0% | 62.17% | 10/15/2024 |
 AbbVie (ABBV) | 0.55% | 0% | 49.43% | 7/25/2024 |
 Palantir (PLTR) | 0.55% | 0% | 37.7% | 7/15/2024 |
 Nike (NKE) | 0.55% | 0% | 51.01% | 3/19/2026 |
 Amazon (AMZN) | 0.54% | 0% | 24.46% | 2/9/2026 |
 Alibaba (9988.HK) | 0.51% | 0% | 46.03% | 1/30/2024 |
 DraftKings (DKNG) | 0.5% | 0% | 24.09% | 2/10/2023 |
 Enphase (ENPH) | 0.42% | 0% | 60.66% | 2/17/2026 |
 Dollar General (DG.US) | 0.37% | 0% | 29.51% | 1/7/2026 |
 Occidental (OXY) | 0.33% | 0% | 30.08% | 1/16/2026 |
 Cisco (CSCO) | 0.31% | 0% | 28.63% | 5/15/2025 |
 McDonald's (MCD) | 0.26% | 0% | 23.46% | 7/15/2024 |
 Salesforce (CRM) | 0.24% | 2.24% | 16.65% | - |
 TSMC (TSM) | 0.22% | 0% | 38.9% | 7/15/2024 |
 Micron (MU) | 0.18% | 0% | 55.04% | 10/1/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 21.94% | 2/10/2023 |
 British American Tobacco (BTI) | 0.18% | 0% | 36.38% | 4/30/2025 |
 Qualcomm (QCOM) | 0.17% | 1.65% | 46.91% | - |
 Nomad Foods (NOMD) | 0.15% | 2.57% | 14.88% | - |
 Shopify (SHOP) | 0.14% | 0% | 31.46% | 11/27/2023 |
 Adobe (ADBE) | 0.13% | 1.36% | 23.9% | - |
 Target (TGT) | 0.13% | 0.92% | 18.1% | - |
 Tencent (0700.HK) | 0.13% | 0% | 54.22% | 6/14/2024 |
 Yadea (1585.HK) | 0.12% | 0% | 21.82% | 1/4/2023 |
 Western Digital (WDC) | 0.11% | 0% | 17.21% | 12/2/2022 |
 UnitedHealth (UNH) | 0.1% | 0.82% | 24.21% | - |
 Coinbase (COIN) | 0.08% | 0% | 10.53% | 6/17/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 19.36% | 11/21/2022 |
 Rubis (RUI.PA) | 0.08% | 0% | 17.47% | 1/26/2024 |
 Coupang (CPNG) | 0.07% | 0.72% | 14.88% | - |
 Thermo Fisher (TMO) | 0.06% | 0% | 33.23% | 1/2/2026 |
 Lululemon (LULU) | 0.06% | 0% | 12.67% | 3/9/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 13.68% | 3/9/2026 |
 AMD (AMD) | 0.05% | 0% | 18.85% | 3/23/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 14.44% | 2/5/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 12.99% | 11/5/2024 |
 Barrick (B) | 0.04% | 0% | 30.2% | 4/9/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 6.81% | 4/19/2022 |
 Chevron (CVX.US) | 0.04% | 0% | 2.21% | 2/4/2022 |
 Chewy (CHWY) | 0.02% | 0% | 10.09% | 6/6/2024 |
 Ethereum (ETH) | 0.02% | 0% | 10.21% | 9/16/2022 |
 Vertex (VRTX) | 0.01% | 0% | 1.7% | 1/27/2022 |
 Ulta (ULTA) | 0.01% | 0% | 17.78% | 4/2/2025 |
 AT&T (T.US) | 0.01% | 0% | 10.28% | 10/19/2023 |
 Crocs (CROX) | 0.01% | 0% | 9.46% | 2/9/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 6.56% | 7/16/2024 |
 Flowers Foods (FLO) | 0.01% | 0% | 3.34% | 3/17/2026 |
 Tesla (TSLA) | 0.01% | 0% | 7.44% | 1/3/2023 |
 Unity (U) | 0.01% | 0% | 3.66% | 3/2/2022 |
 TD Synnex (SNX.US) | 0.01% | 0% | 11.29% | 1/4/2023 |
 Coca-Cola (KO) | 0% | 0% | 11.41% | 4/8/2024 |
 Tyson Foods (TSN) | 0% | 0% | 11.22% | 4/16/2024 |
 Celsius (CELH) | 0% | 0% | 2.9% | 11/25/2024 |
 Pfizer (PFE) | 0% | 0% | 3.78% | 12/8/2023 |
 SVB (SIVBQ) | 0% | 0% | 2.21% | 7/22/2022 |
 Affirm (AFRM) | 0% | 0% | 1.45% | 1/26/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.06% | 7/18/2023 |
 Chipotle (CMG) | 0% | 0% | 2.9% | 1/2/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 2.14% | 4/12/2023 |
 UPS (UPS) | 0% | 0% | 2.08% | 10/28/2025 |
 PulteGroup (PHM) | 0% | 0% | 1.32% | 4/21/2022 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.95% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 12.76% | 14.87% |
| ADM (ADM) | 15.69% | 14.53% |
| Alibaba (BABA) | 11.6% | 13.68% |
| Disney (DIS) | 12% | 11.32% |
| PayPal (PYPL) | 9.49% | 7.51% |
| T. Rowe Price (TROW) | 6.21% | 5.05% |
| Southwest (LUV) | 2.97% | 3.53% |
| Air Products (APD) | 3.41% | 2.77% |
| 3M (MMM) | 2.15% | 2.61% |
| Ping An (2318.HK) | 1.67% | 2.54% |
| JD (9618.HK) | 3.02% | 2.53% |
| Johnson & Johnson (JNJ) | 1.91% | 2.11% |
| CVS Health (CVS) | 1.54% | 2.07% |
| Occidental (OXY) | 2.44% | 1.99% |
| Dollar General (DG.US) | 1.28% | 1.79% |
| HP (HPQ) | 2.3% | 1.78% |
| Nike (NKE) | 2.01% | 1.7% |
| SoFi (SOFI) | 0.49% | 1.33% |
| Salesforce (CRM) | 1.46% | 1.28% |
| Target (TGT) | 0.86% | 0.75% |
| Lululemon (LULU) | 0.72% | 0.69% |
| Meta (META) | 0.48% | 0.5% |
| Novo-Nordisk (NVO) | 0.58% | 0.49% |
| Nomad Foods (NOMD) | 0.53% | 0.45% |
| Adobe (ADBE) | 0.44% | 0.36% |
| Enphase (ENPH) | 0.34% | 0.28% |
| Qualcomm (QCOM) | 0.3% | 0.27% |
| UnitedHealth (UNH) | 0.27% | 0.25% |
| Crocs (CROX) | 0.13% | 0.11% |
| Intel (INTC) | 0.07% | 0.11% |
| Thermo Fisher (TMO) | 0.07% | 0.08% |
| Chipotle (CMG) | 0.03% | 0.03% |
Cash & Instruments Over Time
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