Portfolio Diversification
Range
Most Diversified
16 instruments
November 21, 2024
Least Diversified
0 instruments
March 25, 2025
Average
2.7 instruments
Most Consistent Holdings
Top 5
BABA77.88%
VANTI.PA54.99%
PDD21.77%
CINE.L17.3%
INDA9.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 38.38% | 0% | 77.88% | 3/10/2025 |
| Vantiva (VANTI.PA) | 25.95% | 0% | 54.99% | 10/31/2023 |
| PDD Holdings (PDD) | 3.75% | 0% | 21.77% | 12/10/2024 |
| iShares MSCI India ETF (INDA) | 1.15% | 0% | 9.64% | 1/23/2025 |
 Oil (Non Expiry) (OIL) | 0.82% | 0% | 5.77% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.54% | 0% | 3.7% | 11/22/2024 |
 Sinopec (0386.HK) | 0.44% | 0% | 6.54% | 12/24/2024 |
 AMD (AMD) | 0.41% | 0% | 5.77% | 3/17/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.4% | 0% | 4.99% | 4/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.33% | 0% | 3.1% | 4/3/2025 |
 NVIDIA (NVDA) | 0.3% | 0% | 3.96% | 2/26/2025 |
 Infosys (INFY) | 0.29% | 0% | 4.48% | 11/26/2024 |
 TSMC (TSM) | 0.29% | 0% | 3.61% | 12/3/2024 |
 Honda (HMC) | 0.27% | 0% | 4.99% | 12/23/2024 |
 Wipro (WIT) | 0.24% | 0% | 4.99% | 12/2/2024 |
 Okta (OKTA) | 0.21% | 0% | 1.46% | 1/6/2025 |
 Leidos (LDOS) | 0.19% | 0% | 2.93% | 2/20/2025 |
| Cineworld Group PLC (CINE.L) | 0.19% | 0% | 17.3% | 7/21/2022 |
 Trade Desk (TTD) | 0.18% | 0% | 1.72% | 1/3/2025 |
 Intel (INTC) | 0.18% | 0% | 2.58% | 3/6/2025 |
 Grab (GRAB) | 0.17% | 0% | 1.89% | 3/18/2025 |
 Pool Corp. (POOL) | 0.17% | 0% | 2.67% | 1/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 1.89% | 1/2/2025 |
 Coinbase (COIN.EXT) | 0.13% | 0% | 0.6% | 12/12/2024 |
 Domino's (DPZ) | 0.12% | 0% | 1.29% | 1/3/2025 |
 Ethereum (ETH) | 0.11% | 0% | 1.81% | 3/31/2023 |
 Dick's (DKS) | 0.1% | 0% | 1.12% | 3/17/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 0.86% | 1/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.77% | 11/15/2024 |
 Palantir (PLTR) | 0.09% | 0% | 1.46% | 2/20/2025 |
 Sprout Social (SPT) | 0.09% | 0% | 1.2% | 2/26/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 1.38% | 2/28/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 1.12% | 2/21/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 1.2% | 10/30/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 0.86% | 4/4/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 0.77% | 4/4/2025 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.12% | 2/27/2024 |
 ZIM (ZIM) | 0.06% | 0% | 0.69% | 2/6/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 0.34% | 3/14/2023 |
 Toyota (TM) | 0.05% | 0% | 0.86% | 12/2/2024 |
 AerSale (ASLE) | 0.05% | 0% | 0.43% | 11/20/2024 |
 Adobe Systems Inc (ADBE.EXT) | 0.04% | 0% | 0.69% | 12/18/2024 |
 Dell (DELL) | 0.04% | 0% | 0.6% | 3/6/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.6% | 11/14/2024 |
 Dycom (DY) | 0.03% | 0% | 0.43% | 11/19/2024 |
 Akero (AKRO) | 0.03% | 0% | 1.12% | 11/26/2024 |
 Arista (ANET) | 0.02% | 0% | 0.34% | 2/14/2025 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 0.43% | 10/21/2024 |
 Workday (WDAY) | 0.01% | 0% | 0.17% | 11/27/2024 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.09% | 1/24/2025 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.09% | 3/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.17% | 11/12/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.17% | 11/21/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.09% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 15.4% | 12.51% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 9.05% | 10.99% |
| Domino's (DPZ) | 9.05% | 9.41% |
| Leidos (LDOS) | 6.76% | 7.08% |
| Okta (OKTA) | 6.76% | 6.56% |
| Pool Corp. (POOL) | 6.76% | 6.54% |
| Trade Desk (TTD) | 6.76% | 6.44% |
| Grab (GRAB) | 5.4% | 5.42% |
| SPX500 Index (Non Expiry) (SPX500) | 6.76% | 5.02% |