Portfolio Diversification
Range
Most Diversified
53 instruments
April 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
GOOG99.53%
AMZN99.53%
BABA99.53%
DOCU99.53%
NIO99.53%
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) | 16.37% | 0.53% | 99.53% | - |
 NVIDIA (NVDA) | 7.63% | 0.4% | 89.22% | - |
 Arista (ANET) | 6.02% | 3.29% | 87.72% | - |
 Zoom (ZM) | 5.7% | 3.27% | 99.53% | - |
| DocuSign (DOCU) | 5.49% | 2.93% | 99.53% | - |
 AMD (AMD) | 4.36% | 20.61% | 30.74% | - |
| Alphabet (GOOG) | 4.28% | 17.74% | 99.53% | - |
 C3.ai (AI) | 4% | 0.03% | 89.22% | - |
 ServiceNow (NOW) | 3.54% | 11% | 29.15% | - |
 Microsoft (MSFT) | 3.53% | 0.21% | 89.22% | - |
| Nio (NIO) | 3.29% | 1.1% | 99.53% | - |
 Meta (META) | 3.06% | 10.15% | 28.49% | - |
 Ethereum (ETH) | 3.02% | 0% | 50.42% | 3/11/2025 |
| Alibaba (BABA) | 2.74% | 2.52% | 99.53% | - |
 Vodafone (VOD) | 2.67% | 3.79% | 55.3% | - |
 Bitcoin (BTC) | 2.52% | 0.13% | 69.63% | - |
 Teladoc (TDOC) | 2.27% | 0.62% | 99.53% | - |
 Accenture (ACN) | 1.9% | 6.53% | 24.74% | - |
| Amazon (AMZN) | 0.95% | 1.37% | 99.53% | - |
 Cardano (ADA) | 0.63% | 0% | 72.63% | 3/2/2025 |
 Jwchuah | 0.61% | 1.58% | 29.62% | - |
 Fiverr (FVRR) | 0.6% | 0.94% | 99.53% | - |
 MightyAtom | 0.56% | 1.53% | 29.62% | - |
 SoundHound (SOUN) | 0.44% | 1.38% | 27.93% | - |
 Uber (UBER) | 0.36% | 1.12% | 27.46% | - |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0.89% | 27.27% | - |
 Adobe (ADBE) | 0.28% | 0.91% | 27.46% | - |
 PayPal (PYPL) | 0.21% | 0.58% | 28.21% | - |
 Rolls-Royce (RR.L) | 0.21% | 0.71% | 30.55% | - |
 XRP (XRP) | 0.15% | 0.3% | 28.49% | - |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.69% | 4/22/2024 |
 easyJet (EZJ.L) | 0.11% | 0.29% | 30.55% | - |
 Iamgold (IAG) | 0.1% | 0.56% | 29.52% | - |
 ABF (ABF.L) | 0.06% | 0.2% | 27.46% | - |
 UnitedHealth (UNH) | 0.06% | 0.85% | 26.9% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0.17% | 28.12% | - |
 Lockheed Martin (LMT) | 0.04% | 0.13% | 27.37% | - |
 Applied Materials (AMAT) | 0.04% | 0.18% | 27.27% | - |
 Booking (BKNG) | 0.04% | 0.13% | 27.37% | - |
 Palantir (PLTR) | 0.03% | 0.11% | 26.9% | - |
 Airbnb (ABNB) | 0.03% | 0.1% | 27.09% | - |
 Celsius (CELH) | 0.03% | 0% | 3.47% | 2/21/2025 |
 L3Harris (LHX) | 0.02% | 0.09% | 27.09% | - |
 Estee Lauder (EL) | 0.02% | 0.09% | 27.37% | - |
 ADM (ADM) | 0.02% | 0.08% | 25.96% | - |
 ASML (ASML) | 0.02% | 0.09% | 25.87% | - |
 Merck (MRK) | 0.02% | 0.07% | 27.37% | - |
 PepsiCo (PEP) | 0.02% | 0.06% | 27.37% | - |
 Akamai (AKAM) | 0.02% | 0.07% | 26.9% | - |
 Constellation Brands (STZ) | 0.02% | 0.05% | 27.27% | - |
 Diageo (DGE.L) | 0.02% | 0.05% | 27.18% | - |
 Nike (NKE) | 0.02% | 0.05% | 27.37% | - |
 Aston Martin (AML.L) | 0.02% | 0.04% | 26.15% | - |
 Moderna (MRNA) | 0.01% | 0.05% | 25.96% | - |
 Hillenbrand (HI) | 0.01% | 0.06% | 27.37% | - |
 Eutelsat (ETL.PA) | 0.01% | 0.01% | 25.49% | - |
 Tesla (TSLA) | 0.01% | 0% | 5.9% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coupang (CPNG) | 15.1% | 20.88% |
| NVIDIA (NVDA) | 3.67% | 16.66% |
| Arista (ANET) | 3.81% | 11% |
| DocuSign (DOCU) | 10.44% | 7.68% |
| C3.ai (AI) | 3.67% | 6.28% |
| Zoom (ZM) | 10.44% | 6.28% |
| Vodafone (VOD) | 5.93% | 5.36% |
| Microsoft (MSFT) | 3.67% | 5.03% |
| Nio (NIO) | 11.15% | 1.92% |
| Alibaba (BABA) | 3.53% | 1.67% |
| Cardano (ADA) | 2.38% | 1.28% |
| Alphabet (GOOG) | 0.99% | 1.21% |
| Teladoc (TDOC) | 9.74% | 1.13% |
| Amazon (AMZN) | 0.71% | 0.85% |
| Fiverr (FVRR) | 1.41% | 0.51% |