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Portfolio Diversification
Range
Most Diversified
7 instruments
August 2, 2023
Least Diversified
6 instruments
January 2, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
TM100%
AMD100%
CPNG100%
GRAB100%
RIVN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coupang (CPNG) | 33.52% | 28.91% | 100% | - |
| AMD (AMD) | 19.87% | 26.13% | 100% | - |
 Tesla (TSLA) | 12.41% | 20.39% | 81.84% | - |
| Grab (GRAB) | 10.56% | 10.16% | 100% | - |
 TSMC (TSM) | 8.97% | 0% | 35.71% | 2/23/2024 |
| Toyota (TM) | 7.64% | 8.64% | 100% | - |
| Rivian (RIVN) | 1.97% | 1.94% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coupang (CPNG) | 34.31% | 30.95% |
| AMD (AMD) | 13.73% | 25.21% |
| Tesla (TSLA) | 13.26% | 20.04% |
| Grab (GRAB) | 20.59% | 11.02% |
| Toyota (TM) | 6.86% | 7.33% |
| Rivian (RIVN) | 7.55% | 2.16% |
Cash & Instruments Over Time
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