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Portfolio Diversification
Range
Most Diversified
57 instruments
March 4, 2026
Least Diversified
0 instruments
November 12, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
0700.HK99.48%
GRAB99.48%
ADA99.48%
SE99.4%
META98.45%
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 |
|---|---|---|---|---|
| Meta (META) | 8.55% | 3.65% | 98.45% | - |
| Cardano (ADA) | 7.16% | 0.05% | 99.48% | - |
 Xiaomi (1810.HK) | 7.04% | 0.34% | 75.11% | - |
 Tesla (TSLA) | 6.76% | 3.17% | 93.45% | - |
 NVIDIA (NVDA) | 6.68% | 3.45% | 86.05% | - |
| Sea (SE) | 5.49% | 1.62% | 99.4% | - |
 Amazon (AMZN) | 5.34% | 1.18% | 91.47% | - |
| Tencent (0700.HK) | 4.43% | 0.95% | 99.48% | - |
 Carnival (CCL.L) | 2.98% | 0.88% | 86.74% | - |
 Netflix (NFLX) | 2.97% | 3.66% | 75.02% | - |
 Bitcoin (BTC) | 2.3% | 1.6% | 92.59% | - |
 Alibaba (BABA) | 2.27% | 0.85% | 73.3% | - |
 Airbnb (ABNB) | 2.1% | 0% | 57.45% | 11/8/2024 |
 TSMC (TSM) | 1.82% | 6.74% | 82.08% | - |
 Broadcom (AVGO) | 1.81% | 2.18% | 64.17% | - |
 First Solar (FSLR) | 1.65% | 0.85% | 83.63% | - |
 Alphabet (GOOG) | 1.64% | 6.07% | 59.52% | - |
 Delta (DAL) | 1.57% | 0.77% | 73.73% | - |
 Disney (DIS) | 1.38% | 0.74% | 90.53% | - |
 AMD (AMD) | 1.25% | 1.11% | 80.88% | - |
| Grab (GRAB) | 1.15% | 0.84% | 99.48% | - |
 Ethereum (ETH) | 1.11% | 0.23% | 92.68% | - |
 Apple (AAPL) | 1.04% | 1.29% | 78.04% | - |
 Costco (COST) | 0.99% | 0.43% | 64.34% | - |
 Intel (INTC) | 0.96% | 4.39% | 68.04% | - |
 Ping An (2318.HK) | 0.92% | 4.67% | 32.64% | - |
 Palantir (PLTR) | 0.91% | 1.34% | 33.25% | - |
 Microsoft (MSFT) | 0.82% | 0.82% | 66.15% | - |
 BYD Electronic (00285.HK) | 0.8% | 0.24% | 68.39% | - |
 PayPal (PYPL) | 0.76% | 0.22% | 85.36% | - |
 Enphase (ENPH) | 0.74% | 0.09% | 92.59% | - |
 ARM (ARM) | 0.72% | 0.31% | 64.86% | - |
 Crocs (CROX) | 0.6% | 0.13% | 85.96% | - |
 Alibaba (9988.HK) | 0.53% | 0.84% | 32.56% | - |
 PDD Holdings (PDD) | 0.53% | 0.78% | 65.03% | - |
 Chainlink (LINK) | 0.53% | 0% | 13.78% | 6/13/2023 |
 Qualcomm (QCOM) | 0.5% | 0.14% | 67.96% | - |
 ExxonMobil (XOM) | 0.44% | 4% | 37.81% | - |
 Nio (NIO) | 0.4% | 0.17% | 79.67% | - |
 Oracle (ORCL) | 0.38% | 3.02% | 14.99% | - |
 BYD (01211.HK) | 0.34% | 0% | 30.66% | 12/27/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.32% | 0% | 4.74% | 5/27/2024 |
 Toyota (TM) | 0.3% | 0.84% | 65.55% | - |
 Weimob (2013.HK) | 0.29% | 0.82% | 18.26% | - |
 Walmart (WMT) | 0.27% | 3.74% | 9.82% | - |
 Herbalife (HLF) | 0.26% | 1.65% | 9.39% | - |
 Eli Lilly (LLY) | 0.25% | 2.56% | 10.34% | - |
 Pfizer (PFE) | 0.22% | 2.37% | 10.42% | - |
 Tilray (TLRY) | 0.21% | 0% | 13.01% | 8/2/2023 |
 Starbucks (SBUX) | 0.21% | 0.43% | 10.25% | - |
 McDonald's (MCD) | 0.21% | 0.45% | 18.26% | - |
 Spotify (SPOT) | 0.19% | 0.67% | 18.6% | - |
 Oklo (OKLO) | 0.13% | 0.36% | 13.35% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 3.23% | 5.94% | - |
 Micron (MU) | 0.12% | 3.58% | 5.94% | - |
 Salesforce (CRM) | 0.1% | 0.93% | 8.61% | - |
 Trip.com (TCOM.CH) | 0.07% | 0% | 5.43% | 8/11/2023 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.05% | 1.28% | 5.94% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 4.18% | 1.29% | - |
 Cisco (CSCO) | 0.04% | 1.08% | 4.31% | - |
 Victoria's Secret (VSCO) | 0.04% | 0.5% | 5.94% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.78% | 5/1/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 2.19% | 1.21% | - |
 Solana (SOL) | 0.02% | 0% | 11.54% | 5/18/2023 |
 Beyond Meat (BYND) | 0.01% | 0.06% | 11.71% | - |
 Meituan (03690.HK) | 0.01% | 0% | 2.41% | 4/27/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.34% | 8/15/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.34% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.04% | 8.08% |
| Oracle (ORCL) | 5.16% | 5.47% |
| Meta (META) | 4.69% | 4.74% |
| Ping An (2318.HK) | 3.52% | 4.14% |
| Tesla (TSLA) | 3.52% | 3.88% |
| NVIDIA (NVDA) | 3.52% | 3.79% |
| Broadcom (AVGO) | 3.76% | 3.69% |
| Intel (INTC) | 3.29% | 3.29% |
| Sea (SE) | 3.29% | 3.19% |
| Netflix (NFLX) | 3.05% | 2.95% |
| TSMC (TSM) | 2.35% | 2.72% |
| Carnival (CCL.L) | 2.35% | 2.59% |
| First Solar (FSLR) | 2.35% | 2.53% |
| Walmart (WMT) | 2.35% | 2.52% |
| Eli Lilly (LLY) | 2.35% | 2.51% |
| Palantir (PLTR) | 2.35% | 2.4% |
| Pfizer (PFE) | 2.35% | 2.38% |
| Herbalife (HLF) | 2.35% | 2.35% |
| Starbucks (SBUX) | 2.35% | 2.32% |
| Tencent (0700.HK) | 2.35% | 2.27% |
| Apple (AAPL) | 1.41% | 1.49% |
| Amazon (AMZN) | 1.41% | 1.39% |
| Alibaba (9988.HK) | 1.64% | 1.37% |
| Salesforce (CRM) | 1.17% | 1.34% |
| AMD (AMD) | 1.41% | 1.31% |
| Xiaomi (1810.HK) | 1.64% | 1.25% |
| McDonald's (MCD) | 1.17% | 1.21% |
| Grab (GRAB) | 1.41% | 1.2% |
| Microsoft (MSFT) | 1.17% | 1.06% |
| Alibaba (BABA) | 1.17% | 0.98% |
| Weimob (2013.HK) | 1.41% | 0.96% |
| PDD Holdings (PDD) | 0.94% | 0.92% |
| Disney (DIS) | 0.94% | 0.92% |
| Spotify (SPOT) | 0.94% | 0.8% |
| Bitcoin (BTC) | 0.94% | 0.77% |
| ExxonMobil (XOM) | 0.47% | 0.5% |
| Oklo (OKLO) | 1.17% | 0.47% |
| Costco (COST) | 0.47% | 0.4% |
| Ethereum (ETH) | 0.47% | 0.31% |
| PayPal (PYPL) | 0.47% | 0.31% |
| ARM (ARM) | 0.47% | 0.3% |
| BYD Electronic (00285.HK) | 0.47% | 0.28% |
| Delta (DAL) | 0.23% | 0.25% |
| Toyota (TM) | 0.23% | 0.24% |
| Qualcomm (QCOM) | 0.23% | 0.2% |
| Nio (NIO) | 0.23% | 0.15% |
| Crocs (CROX) | 0.23% | 0.15% |
| Beyond Meat (BYND) | 0.47% | 0.07% |
| Enphase (ENPH) | 0.23% | 0.07% |
| Cardano (ADA) | 0.08% | 0.06% |
Cash & Instruments Over Time
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