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Portfolio Diversification
Range
Most Diversified
16 instruments
October 10, 2025
Least Diversified
0 instruments
August 10, 2022
Average
6.5 instruments
Most Consistent Holdings
Top 5
TSLA48.3%
CRSP42.97%
UPST42.15%
AAPL34.76%
NSDQ10033.53%
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) | 8.9% | 0% | 42.15% | 1/9/2026 |
| Tesla (TSLA) | 6.51% | 0% | 48.3% | 1/30/2026 |
 MKS (MKSI) | 5.78% | 98.47% | 9.14% | - |
| CRISPR Therapeutics (CRSP) | 5.27% | 0% | 42.97% | 12/17/2025 |
| Apple (AAPL) | 4.33% | 0% | 34.76% | 1/30/2026 |
 Unity (U) | 2.94% | 0% | 24.91% | 11/15/2024 |
 Lithium Americas (LAC) | 2.69% | 0% | 28.31% | 9/11/2025 |
 Symbotic (SYM) | 2.36% | 0% | 13.95% | 1/30/2026 |
 Intuitive Surgical (ISRG) | 2.29% | 0% | 22.27% | 12/9/2025 |
 Microsoft (MSFT) | 2.14% | 0% | 14.01% | 11/11/2022 |
 Tencent (0700.HK) | 2.07% | 0% | 21.51% | 5/15/2026 |
 TSMC (TSM) | 2.04% | 0% | 22.33% | 2/14/2025 |
 Airbnb (ABNB) | 1.77% | 0% | 16.71% | 9/11/2023 |
 NVIDIA (NVDA) | 1.65% | 0% | 15.59% | 5/21/2026 |
 Sunny Optical (02382.HK) | 1.6% | 0% | 14.89% | 5/15/2026 |
 Amazon (AMZN) | 1.45% | 0% | 9.67% | 9/3/2024 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.39% | 0% | 33.53% | 12/22/2025 |
 Pilbara Minerals (PLS.ASX) | 1.33% | 0% | 12.37% | 5/5/2026 |
 CPHequities | 1.29% | 0% | 1.7% | 9/14/2022 |
 Intel (INTC) | 1.15% | 0% | 5.92% | 10/5/2026 |
 Coherent (COHR) | 1.14% | 0% | 6.1% | 10/6/2026 |
 Snowflake (SNOW) | 1.12% | 0% | 9.61% | 8/4/2022 |
 Alibaba (9988.HK) | 1.07% | 0% | 9.44% | 5/15/2026 |
 AUD/USD (AUDUSD) | 0.83% | 0% | 25.5% | 10/26/2025 |
 AMD (AMD) | 0.81% | 0% | 7.85% | 1/24/2025 |
 SoFi (SOFI) | 0.8% | 0% | 7.85% | 1/14/2026 |
 Invesco China Technology ETF (CQQQ) | 0.79% | 0% | 6.04% | 5/29/2026 |
 Tempus AI Inc (TEM.US) | 0.77% | 0% | 9.91% | 12/17/2025 |
 iShares Semiconductor ETF (SOXX) | 0.67% | 0% | 4.81% | 5/7/2026 |
 Wix (WIX) | 0.65% | 0% | 11.43% | 12/17/2025 |
 Trip.com (TCOM.CH) | 0.65% | 0% | 12.49% | 3/4/2024 |
 SPDR S&P Kensho New Economies Composite ETF (KOMP) | 0.56% | 0% | 2.17% | 6/21/2026 |
 ZhongAn (06060.HK) | 0.55% | 0% | 5.28% | 1/7/2026 |
 Global X Art Intel & Tech (AIQ) | 0.52% | 0% | 4.92% | 5/7/2026 |
 Palantir (PLTR) | 0.52% | 0% | 5.8% | 12/20/2023 |
 Pro Medicus (PME.ASX) | 0.5% | 0% | 9.44% | 4/20/2026 |
 Cleanaway (CWY.ASX) | 0.48% | 0% | 6.57% | 11/18/2025 |
 Alphabet (GOOGL) | 0.34% | 0% | 3.75% | 9/19/2024 |
 SoundHound (SOUN) | 0.31% | 0% | 4.28% | 1/30/2026 |
 Nordson (NDSN) | 0.3% | 0% | 1.93% | 7/28/2026 |
 Rockwell Automation (ROK) | 0.3% | 0% | 3.52% | 1/17/2025 |
 BYD (01211.HK) | 0.27% | 0% | 4.75% | 12/16/2025 |
 Baidu (BIDU) | 0.23% | 0% | 3.46% | 3/4/2024 |
 Xero (XRO.ASX) | 0.21% | 0% | 2.81% | 9/26/2025 |
 Fortescue (FMG.ASX) | 0.2% | 0% | 2.99% | 11/18/2025 |
 Rigetti (RGTI) | 0.2% | 0% | 3.11% | 1/30/2026 |
 Hims & Hers (HIMS) | 0.2% | 0% | 2.75% | 1/8/2026 |
 Atlassian (TEAM) | 0.17% | 0% | 2.93% | 9/11/2023 |
 Check Point (CHKP) | 0.15% | 0% | 3.4% | 9/12/2023 |
 Redfin (RDFN) | 0.14% | 0% | 1.76% | 3/10/2025 |
 Rocket Lab (RKLB) | 0.13% | 0% | 2.29% | 12/17/2025 |
 REA Group (REA.ASX) | 0.13% | 0% | 2.23% | 1/4/2026 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 1.76% | 1/14/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.1% | 0% | 2.17% | 6/16/2023 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 1.06% | 3/4/2025 |
 ASML (ASML) | 0.08% | 0% | 0.82% | 2/16/2022 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 0.59% | 5/29/2026 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 1.93% | 11/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 2.4% | 5/26/2026 |
 Netflix (NFLX) | 0.07% | 0% | 0.7% | 2/16/2022 |
 Xiaomi (1810.HK) | 0.07% | 0% | 1.11% | 4/23/2026 |
 News Corp (NWSA) | 0.07% | 0% | 1.23% | 9/23/2025 |
 Himax (HIMX) | 0.06% | 0% | 0.88% | 7/28/2023 |
 VinaCapital (VOF.L) | 0.06% | 0% | 0.7% | 3/4/2025 |
 jaynemesis | 0.05% | 0% | 0.29% | 8/17/2022 |
 Baidu Inc (9888.HK) | 0.05% | 0% | 0.47% | 5/15/2026 |
 Telix Pharmaceuticals (TLX.ASX) | 0.04% | 0% | 0.88% | 11/18/2025 |
 C3.ai (AI) | 0.04% | 0% | 0.94% | 11/6/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.47% | 9/19/2024 |
 Meta (META) | 0.03% | 0% | 0.29% | 2/8/2022 |
 BeiGene (ONC) | 0.02% | 0% | 0.35% | 6/6/2023 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.23% | 8/22/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.06% | 7/10/2023 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 0.35% | 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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