Portfolio Diversification
Range
Most Diversified
17 instruments
March 30, 2023
Least Diversified
13 instruments
October 9, 2024
Average
14.7 instruments
Most Consistent Holdings
Top 5
SPX500100%
DIS100%
INTC100%
JD.US100%
PYPL100%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 28.95% | 34.59% | 100% | - |
 Carnival (CCL.L) | 16.53% | 14.97% | 100% | - |
 Sea (SE) | 8.91% | 11.99% | 100% | - |
 laijianming | 7.85% | 6.73% | 100% | - |
 TSMC (TSM) | 7.37% | 0% | 75.72% | 10/4/2024 |
| Disney (DIS) | 5.73% | 4.34% | 100% | - |
 Couchbase (BASE) | 4.39% | 3.36% | 100% | - |
 aar0ntw | 4.03% | 8.39% | 67.82% | - |
 ARK Innovation ETF (ARKK) | 4.01% | 3.69% | 100% | - |
| Intel (INTC) | 2.35% | 1.21% | 100% | - |
 Tencent (0700.HK) | 1.74% | 0% | 76.08% | 10/7/2024 |
 reinhardtcoetzee | 1.45% | 1.21% | 100% | - |
| JD.com (JD.US) | 1.41% | 1.08% | 100% | - |
 UiPath (PATH) | 0.89% | 0.52% | 100% | - |
| PayPal (PYPL) | 0.7% | 0.55% | 100% | - |
 ASML (ASML) | 0.67% | 0% | 11.84% | 4/12/2023 |
 NVIDIA (NVDA) | 0.38% | 7.47% | 22.25% | - |
 Meituan (03690.HK) | 0.01% | 0% | 15.19% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 23.17% | 33.96% |
| Carnival (CCL.L) | 11.99% | 19.17% |
| Sea (SE) | 16.34% | 9.17% |
| aar0ntw | 7.88% | 8.92% |
| laijianming | 5.75% | 5.86% |
| Disney (DIS) | 6.35% | 4.94% |
| ARK Innovation ETF (ARKK) | 7.98% | 3.79% |
| Couchbase (BASE) | 5.03% | 2.83% |
| reinhardtcoetzee | 0.93% | 1.17% |
| Intel (INTC) | 2.51% | 1.12% |
| JD.com (JD.US) | 2.45% | 1.06% |
| PayPal (PYPL) | 1.26% | 0.66% |
| UiPath (PATH) | 2.51% | 0.52% |