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Portfolio Diversification
Range
Most Diversified
55 instruments
January 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
0700.HK99.46%
SE99.46%
GRAB99.46%
ADA99.46%
META98.39%
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) | 8.75% | 3.79% | 98.39% | - |
| Cardano (ADA) | 7.45% | 0.06% | 99.46% | - |
 Xiaomi (1810.HK) | 7.29% | 1.08% | 74.17% | - |
 Tesla (TSLA) | 6.91% | 2.41% | 93.18% | - |
 NVIDIA (NVDA) | 6.81% | 3.58% | 85.47% | - |
| Sea (SE) | 5.64% | 2.52% | 99.46% | - |
 Amazon (AMZN) | 5.51% | 1.34% | 91.12% | - |
| Tencent (0700.HK) | 4.56% | 2.17% | 99.46% | - |
 Carnival (CCL.L) | 3% | 3.32% | 86.19% | - |
 Netflix (NFLX) | 2.93% | 4.32% | 73.99% | - |
 Bitcoin (BTC) | 2.35% | 0.69% | 92.29% | - |
 Alibaba (BABA) | 2.32% | 1.07% | 72.2% | - |
 Airbnb (ABNB) | 2.18% | 0% | 59.82% | 11/8/2024 |
 Broadcom (AVGO) | 1.79% | 2.2% | 62.69% | - |
 First Solar (FSLR) | 1.65% | 1.98% | 82.96% | - |
 TSMC (TSM) | 1.61% | 5.63% | 81.35% | - |
 Delta (DAL) | 1.6% | 0.44% | 72.65% | - |
 Alphabet (GOOG) | 1.45% | 6.69% | 57.85% | - |
 Disney (DIS) | 1.4% | 0.83% | 90.13% | - |
 AMD (AMD) | 1.26% | 1.41% | 80.09% | - |
| Grab (GRAB) | 1.16% | 0.99% | 99.46% | - |
 Ethereum (ETH) | 1.15% | 0.27% | 92.38% | - |
 Apple (AAPL) | 1.03% | 1.32% | 77.13% | - |
 Costco (COST) | 1.01% | 0.41% | 62.87% | - |
 Palantir (PLTR) | 0.88% | 1.89% | 30.49% | - |
 Microsoft (MSFT) | 0.82% | 0.88% | 64.75% | - |
 BYD Electronic (00285.HK) | 0.82% | 0.27% | 67.09% | - |
 Intel (INTC) | 0.82% | 4.58% | 66.73% | - |
 PayPal (PYPL) | 0.78% | 0.26% | 84.75% | - |
 Enphase (ENPH) | 0.76% | 0.07% | 92.29% | - |
 Ping An (2318.HK) | 0.75% | 5.45% | 29.87% | - |
 ARM (ARM) | 0.73% | 0% | 63.68% | 1/29/2026 |
 Crocs (CROX) | 0.62% | 0.13% | 85.38% | - |
 Chainlink (LINK) | 0.55% | 0% | 14.35% | 6/13/2023 |
 PDD Holdings (PDD) | 0.52% | 0.76% | 63.59% | - |
 Qualcomm (QCOM) | 0.51% | 0.16% | 66.64% | - |
 Alibaba (9988.HK) | 0.51% | 0.46% | 29.87% | - |
 Nio (NIO) | 0.41% | 0.13% | 78.83% | - |
 BYD (01211.HK) | 0.36% | 0% | 31.93% | 12/27/2024 |
 ExxonMobil (XOM) | 0.34% | 1.17% | 35.25% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.33% | 0% | 4.93% | 5/27/2024 |
 Toyota (TM) | 0.28% | 0.45% | 64.13% | - |
 Weimob (2013.HK) | 0.27% | 1.18% | 14.89% | - |
 Oracle (ORCL) | 0.24% | 4.1% | 11.48% | - |
 Tilray (TLRY) | 0.22% | 0% | 13.54% | 8/2/2023 |
 Spotify (SPOT) | 0.17% | 0.64% | 15.25% | - |
 McDonald's (MCD) | 0.17% | 1.15% | 14.98% | - |
 Herbalife (HLF) | 0.17% | 3.13% | 5.65% | - |
 Eli Lilly (LLY) | 0.16% | 2.2% | 6.64% | - |
 Walmart (WMT) | 0.14% | 2.44% | 6.1% | - |
 Pfizer (PFE) | 0.14% | 2.3% | 6.73% | - |
 Starbucks (SBUX) | 0.13% | 2.79% | 6.55% | - |
 Oklo (OKLO) | 0.12% | 0.52% | 9.78% | - |
 Trip.com (TCOM.CH) | 0.08% | 0% | 5.65% | 8/11/2023 |
 Salesforce (CRM) | 0.06% | 1% | 5.02% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 3.91% | 2.06% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.81% | 5/1/2024 |
 Solana (SOL) | 0.02% | 0% | 12.02% | 5/18/2023 |
 Micron (MU) | 0.02% | 2.61% | 2.06% | - |
 Victoria's Secret (VSCO) | 0.01% | 0.61% | 2.06% | - |
 Meituan (03690.HK) | 0.01% | 0% | 2.51% | 4/27/2023 |
 Beyond Meat (BYND) | 0.01% | 0.06% | 8.25% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0.9% | 2.06% | - |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.36% | 8/15/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.36% | 8/15/2023 |
 Cisco (CSCO) | 0% | 0.23% | 0.36% | - |
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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