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Portfolio Diversification
Range
Most Diversified
16 instruments
October 10, 2025
Least Diversified
0 instruments
August 10, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
TSLA51.05%
CRSP45.42%
UPST44.55%
AAPL36.74%
NSDQ10035.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Upstart (UPST) | 9.41% | 0% | 44.55% | 1/9/2026 |
| Tesla (TSLA) | 6.88% | 0% | 51.05% | 1/30/2026 |
| CRISPR Therapeutics (CRSP) | 5.57% | 0% | 45.42% | 12/17/2025 |
| Apple (AAPL) | 4.58% | 0% | 36.74% | 1/30/2026 |
 Unity (U) | 3.11% | 0% | 26.33% | 11/15/2024 |
 Lithium Americas (LAC) | 2.84% | 0% | 29.93% | 9/11/2025 |
 Symbotic (SYM) | 2.49% | 0% | 14.75% | 1/30/2026 |
 Intuitive Surgical (ISRG) | 2.42% | 0% | 23.54% | 12/9/2025 |
 Microsoft (MSFT) | 2.27% | 0% | 14.81% | 11/11/2022 |
 Tencent (0700.HK) | 2.19% | 0% | 22.74% | 5/15/2026 |
 MKS (MKSI) | 2.18% | 65.34% | 4.09% | - |
 TSMC (TSM) | 2.16% | 0% | 23.61% | 2/14/2025 |
 Airbnb (ABNB) | 1.87% | 0% | 17.66% | 9/11/2023 |
 NVIDIA (NVDA) | 1.74% | 0% | 16.48% | 5/21/2026 |
 Sunny Optical (02382.HK) | 1.69% | 0% | 15.74% | 5/15/2026 |
 Amazon (AMZN) | 1.53% | 0% | 10.22% | 9/3/2024 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.47% | 0% | 35.44% | 12/22/2025 |
 Pilbara Minerals (PLS.ASX) | 1.4% | 0% | 13.07% | 5/5/2026 |
 CPHequities | 1.36% | 0% | 1.8% | 9/14/2022 |
 Snowflake (SNOW) | 1.18% | 0% | 10.16% | 8/4/2022 |
 Alibaba (9988.HK) | 1.13% | 0% | 9.98% | 5/15/2026 |
 AUD/USD (AUDUSD) | 0.87% | 0% | 26.95% | 10/26/2025 |
 AMD (AMD) | 0.86% | 0% | 8.3% | 1/24/2025 |
 SoFi (SOFI) | 0.85% | 0% | 8.3% | 1/14/2026 |
 Invesco China Technology ETF (CQQQ) | 0.83% | 0% | 6.38% | 5/29/2026 |
 Tempus AI Inc (TEM.US) | 0.81% | 0% | 10.47% | 12/17/2025 |
 iShares Semiconductor ETF (SOXX) | 0.7% | 0% | 5.08% | 5/7/2026 |
 Wix (WIX) | 0.69% | 0% | 12.08% | 12/17/2025 |
 Trip.com (TCOM.CH) | 0.69% | 0% | 13.2% | 3/4/2024 |
 SPDR S&P Kensho New Economies Composite ETF (KOMP) | 0.59% | 0% | 2.29% | 6/21/2026 |
 ZhongAn (06060.HK) | 0.58% | 0% | 5.58% | 1/7/2026 |
 Global X Art Intel & Tech (AIQ) | 0.55% | 0% | 5.2% | 5/7/2026 |
 Palantir (PLTR) | 0.55% | 0% | 6.13% | 12/20/2023 |
 Pro Medicus (PME.ASX) | 0.53% | 0% | 9.98% | 4/20/2026 |
 Cleanaway (CWY.ASX) | 0.51% | 0% | 6.94% | 11/18/2025 |
 Intel (INTC) | 0.44% | 17.67% | 2.35% | - |
 Coherent (COHR) | 0.43% | 16.88% | 2.48% | - |
 Alphabet (GOOGL) | 0.36% | 0% | 3.97% | 9/19/2024 |
 SoundHound (SOUN) | 0.33% | 0% | 4.52% | 1/30/2026 |
 Nordson (NDSN) | 0.32% | 0% | 2.04% | 7/28/2026 |
 Rockwell Automation (ROK) | 0.31% | 0% | 3.72% | 1/17/2025 |
 BYD (01211.HK) | 0.28% | 0% | 5.02% | 12/16/2025 |
 Baidu (BIDU) | 0.24% | 0% | 3.66% | 3/4/2024 |
 Xero (XRO.ASX) | 0.23% | 0% | 2.97% | 9/26/2025 |
 Fortescue (FMG.ASX) | 0.21% | 0% | 3.16% | 11/18/2025 |
 Rigetti (RGTI) | 0.21% | 0% | 3.28% | 1/30/2026 |
 Hims & Hers (HIMS) | 0.21% | 0% | 2.91% | 1/8/2026 |
 Atlassian (TEAM) | 0.18% | 0% | 3.1% | 9/11/2023 |
 Check Point (CHKP) | 0.16% | 0% | 3.59% | 9/12/2023 |
 Redfin (RDFN) | 0.15% | 0% | 1.86% | 3/10/2025 |
 Rocket Lab (RKLB) | 0.14% | 0% | 2.42% | 12/17/2025 |
 REA Group (REA.ASX) | 0.14% | 0% | 2.35% | 1/4/2026 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 1.86% | 1/14/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.1% | 0% | 2.29% | 6/16/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 1.12% | 3/4/2025 |
 ASML (ASML) | 0.09% | 0% | 0.87% | 2/16/2022 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 0.62% | 5/29/2026 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 2.04% | 11/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.54% | 5/26/2026 |
 Netflix (NFLX) | 0.08% | 0% | 0.74% | 2/16/2022 |
 Xiaomi (1810.HK) | 0.07% | 0% | 1.18% | 4/23/2026 |
 News Corp (NWSA) | 0.07% | 0% | 1.3% | 9/23/2025 |
 Himax (HIMX) | 0.07% | 0% | 0.93% | 7/28/2023 |
 VinaCapital (VOF.L) | 0.06% | 0% | 0.74% | 3/4/2025 |
 jaynemesis | 0.06% | 0% | 0.31% | 8/17/2022 |
 Baidu Inc (9888.HK) | 0.06% | 0% | 0.5% | 5/15/2026 |
 Telix Pharmaceuticals (TLX.ASX) | 0.05% | 0% | 0.93% | 11/18/2025 |
 C3.ai (AI) | 0.05% | 0% | 0.99% | 11/6/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.5% | 9/19/2024 |
 Meta (META) | 0.03% | 0% | 0.31% | 2/8/2022 |
 BeiGene (ONC) | 0.03% | 0% | 0.37% | 6/6/2023 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.25% | 8/22/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.12% | 7/10/2023 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 0.37% | 10/10/2023 |
| 0% | 0% | 0.06% | 6/23/2026 | |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 6/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| REA Group (REA.ASX) | 6.34% | 5.88% |
| Pro Medicus (PME.ASX) | 6.34% | 5.38% |
Cash & Instruments Over Time
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