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Portfolio Diversification
Range
Most Diversified
27 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
GOOG98.77%
TSM93.76%
0700.HK93.48%
MC.PA39.41%
BABA39.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 29% | 25.03% | 98.77% | - |
| TSMC (TSM) | 10.32% | 19.97% | 93.76% | - |
| Tencent (0700.HK) | 8.76% | 3.26% | 93.48% | - |
| Alibaba (BABA) | 3.78% | 0% | 39.41% | 3/2/2026 |
| LVMH (MC.PA) | 3.68% | 0% | 39.41% | 4/7/2025 |
 Amazon (AMZN) | 3.6% | 0% | 38.56% | 7/27/2026 |
 Microsoft (MSFT) | 3.21% | 0% | 27.13% | 8/18/2026 |
 FTA (YMM) | 3.1% | 0% | 27.03% | 10/14/2025 |
 Meta (META) | 2.74% | 0% | 37.81% | 6/21/2026 |
 Bitcoin (BTC) | 2.66% | 0% | 29.77% | 2/17/2026 |
 Booking (BKNG) | 2.06% | 0% | 31.57% | 11/2/2026 |
 Pandora (PNDORA.CO) | 1.89% | 0% | 37.71% | 7/6/2026 |
 Kering (KER.PA) | 1.89% | 0% | 17.39% | 6/18/2024 |
 XRP (XRP) | 1.85% | 0% | 30.06% | 12/11/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.76% | 0% | 13.23% | 4/8/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.58% | 0% | 12.85% | 5/27/2025 |
 Kaspi.kz (KSPI) | 1.51% | 17.05% | 8.88% | - |
 Canadian Pacific (CP) | 1.22% | 0% | 17.3% | 6/17/2024 |
 CNR (CNI) | 1.22% | 0% | 17.3% | 6/17/2024 |
 Tencent Music Entertainment (1698.HK) | 1.13% | 0% | 19.66% | 8/13/2026 |
 UP Fintech (TIGR) | 1.02% | 3.08% | 14.74% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.99% | 0% | 6.81% | 12/19/2024 |
 Alibaba (9988.HK) | 0.86% | 2.87% | 19.85% | - |
 SAP (SAP.DE) | 0.75% | 0% | 9.74% | 8/14/2026 |
 Lululemon (LULU) | 0.61% | 0% | 12.76% | 7/23/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.6% | 0% | 5.67% | 12/31/2024 |
 PDD Holdings (PDD) | 0.53% | 0% | 9.07% | 2/3/2026 |
 L'Oréal (OR.PA) | 0.32% | 0% | 8.79% | 4/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.28% | 0% | 4.35% | 5/27/2025 |
 Copart (CPRT) | 0.22% | 0% | 6.52% | 11/2/2026 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 5.67% | 12/17/2024 |
 Stride (LRN) | 0.21% | 0% | 6.71% | 5/27/2026 |
 Cadeler A/S (CADLR.OL) | 0.18% | 0% | 6.52% | 7/27/2026 |
 Alphabet (GOOGL) | 0.18% | 18.07% | 1.04% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.15% | 0% | 1.89% | 11/26/2024 |
 Uber (UBER) | 0.14% | 0% | 6.9% | 7/6/2026 |
 Doximity (DOCS) | 0.14% | 0% | 6.81% | 6/12/2026 |
 Perpetua Resources Corp (PPTA) | 0.13% | 0% | 1.7% | 3/20/2026 |
 NVIDIA (NVDA) | 0.11% | 2.54% | 5.58% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 1.98% | 10/7/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0% | 2.27% | 11/11/2024 |
 SK hynix Inc ADR (SKHY) | 0.08% | 3.16% | 2.65% | - |
 Nu (NU) | 0.08% | 0% | 6.62% | 10/28/2026 |
 Adobe (ADBE) | 0.08% | 0% | 3.97% | 4/7/2025 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 4.16% | 2/24/2025 |
 Klarna Group plc (KLAR) | 0.06% | 1.99% | 3.31% | - |
 XP (XP) | 0.05% | 0% | 4.54% | 2/21/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.04% | 2.99% | 1.32% | - |
 Toll Brothers (TOL) | 0.04% | 0% | 1.98% | 2/12/2025 |
 Tencent Music (TME) | 0.04% | 0% | 0.38% | 12/22/2025 |
 PulteGroup (PHM) | 0.04% | 0% | 1.98% | 2/12/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.03% | 0% | 0.57% | 9/23/2024 |
 Centrus (LEU) | 0.02% | 0% | 1.23% | 1/13/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.66% | 1/13/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.09% | 10/9/2024 |
 Wise (WISE.L) | 0.01% | 0% | 1.32% | 1/24/2025 |
 Inditex (ITX.MC) | 0.01% | 0% | 0.85% | 1/15/2025 |
 Mastercard (MA) | 0% | 0% | 0.47% | 1/15/2025 |
 Visa (V) | 0% | 0% | 0.38% | 1/14/2025 |
 American Express (AXP) | 0% | 0% | 0.38% | 1/14/2025 |
 IGI (IGIC) | 0% | 0% | 0.38% | 1/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.28% | 1/13/2025 |
 PayPal (PYPL) | 0% | 0% | 0.28% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 20.62% | 30.72% |
| Tencent (0700.HK) | 16.09% | 14.55% |
| TSMC (TSM) | 9.36% | 11.1% |
| Alibaba (BABA) | 10.14% | 10.22% |
| Bitcoin (BTC) | 14.3% | 10.09% |
| Lululemon (LULU) | 9.75% | 8.34% |
| Tencent Music Entertainment (1698.HK) | 10.14% | 7.7% |
| PDD Holdings (PDD) | 9.59% | 7.27% |
Cash & Instruments Over Time
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