Portfolio Diversification
Range
Most Diversified
20 instruments
March 30, 2023
Least Diversified
19 instruments
January 2, 2023
Average
19.4 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
DIS100%
NFLX100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 13.65% | 13.07% | 100% | - |
 Delta (DAL) | 9.56% | 3.69% | 100% | - |
| Netflix (NFLX) | 8.76% | 9.87% | 100% | - |
 Tencent (0700.HK) | 8.69% | 8.15% | 100% | - |
| Amazon (AMZN) | 8.21% | 6.9% | 100% | - |
 Xiaomi (1810.HK) | 7.69% | 8.58% | 100% | - |
 Airbus (AIR.PA) | 7.63% | 4.92% | 100% | - |
| NVIDIA (NVDA) | 6.54% | 2.85% | 100% | - |
| Disney (DIS) | 5.33% | 5.18% | 100% | - |
| Meta (META) | 3.91% | 3.53% | 100% | - |
 Spotify (SPOT) | 2.79% | 4.79% | 100% | - |
 Baidu (BIDU) | 1.59% | 0.83% | 100% | - |
 PayPal (PYPL) | 1.56% | 1.09% | 100% | - |
 Unity (U) | 1.38% | 0.69% | 100% | - |
 Chewy (CHWY) | 1.03% | 0.93% | 100% | - |
 Novavax (NVAX) | 0.79% | 0.42% | 100% | - |
 Zoom (ZM) | 0.5% | 0.4% | 100% | - |
 Tupperware (TUPBQ) | 0.3% | 0% | 75.85% | 10/17/2024 |
 Ubisoft (UBI.PA) | 0.24% | 0.08% | 100% | - |
 Intel (INTC) | 0.2% | 2.06% | 9.07% | - |
 Meituan (03690.HK) | 0.04% | 0% | 26.38% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 7.99% | 11.75% |
| Alibaba (BABA) | 21.74% | 9.95% |
| Amazon (AMZN) | 5.11% | 8.89% |
| Netflix (NFLX) | 3.19% | 8.68% |
| Delta (DAL) | 4.79% | 8% |
| Tencent (0700.HK) | 9.58% | 7.78% |
| NVIDIA (NVDA) | 1.05% | 5.97% |
| Airbus (AIR.PA) | 3.07% | 5.27% |
| Disney (DIS) | 4.79% | 4.56% |
| Meta (META) | 1.9% | 3.9% |
| Spotify (SPOT) | 1.6% | 3.69% |
| PayPal (PYPL) | 3.47% | 1.49% |
| Chewy (CHWY) | 1.6% | 0.92% |
| Baidu (BIDU) | 1.6% | 0.9% |
| Unity (U) | 3.19% | 0.85% |
| Novavax (NVAX) | 7.45% | 0.58% |
| Zoom (ZM) | 1.6% | 0.46% |
| Ubisoft (UBI.PA) | 0.32% | 0.13% |
| Tupperware (TUPBQ) | 1.92% | 0% |