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Portfolio Diversification
Range
Most Diversified
27 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
GOOG99.61%
TSM92.69%
0700.HK92.3%
MC.PA54.44%
BABA49.22%
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) | 29.78% | 30.88% | 99.61% | - |
| TSMC (TSM) | 9.63% | 11.84% | 92.69% | - |
| Tencent (0700.HK) | 8.23% | 14.41% | 92.3% | - |
| LVMH (MC.PA) | 5.09% | 0% | 54.44% | 4/7/2025 |
| Alibaba (BABA) | 4.66% | 11.18% | 49.22% | - |
 FTA (YMM) | 4.29% | 0% | 37.34% | 10/14/2025 |
 Meta (META) | 3.38% | 0% | 41.12% | 12/5/2025 |
 Bitcoin (BTC) | 3.33% | 10.04% | 37.6% | - |
 Amazon (AMZN) | 3.02% | 0% | 33.68% | 11/28/2025 |
 Booking (BKNG) | 2.84% | 0% | 42.69% | 11/12/2024 |
 Kering (KER.PA) | 2.6% | 0% | 24.02% | 6/18/2024 |
 XRP (XRP) | 2.55% | 0% | 41.51% | 12/11/2025 |
 Global X MSCI Argentina ETF (ARGT) | 2.44% | 0% | 18.28% | 4/8/2025 |
 Pandora (PNDORA.CO) | 2.31% | 0% | 41.38% | 2/24/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.18% | 0% | 17.75% | 5/27/2025 |
 Canadian Pacific (CP) | 1.69% | 0% | 23.89% | 6/17/2024 |
 CNR (CNI) | 1.68% | 0% | 23.89% | 6/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.37% | 0% | 9.4% | 12/19/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.83% | 0% | 7.83% | 12/31/2024 |
 PDD Holdings (PDD) | 0.62% | 6.6% | 10.84% | - |
 Microsoft (MSFT) | 0.59% | 0% | 12.92% | 11/8/2024 |
 Lululemon (LULU) | 0.57% | 7.47% | 7.05% | - |
 L'Oréal (OR.PA) | 0.44% | 0% | 12.14% | 4/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 6.01% | 5/27/2025 |
 Tencent Music Entertainment (1698.HK) | 0.29% | 7.62% | 3.79% | - |
 iShares MSCI India ETF (INDA) | 0.29% | 0% | 7.83% | 12/17/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.21% | 0% | 2.61% | 11/26/2024 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 2.74% | 10/7/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.14% | 0% | 3.13% | 11/11/2024 |
 Copart (CPRT) | 0.13% | 0% | 3.52% | 12/22/2025 |
 Adobe (ADBE) | 0.1% | 0% | 5.48% | 4/7/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 5.74% | 2/24/2025 |
 XP (XP) | 0.07% | 0% | 6.27% | 2/21/2025 |
 Toll Brothers (TOL) | 0.05% | 0% | 2.74% | 2/12/2025 |
 Tencent Music (TME) | 0.05% | 0% | 0.52% | 12/22/2025 |
 PulteGroup (PHM) | 0.05% | 0% | 2.74% | 2/12/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 0.78% | 9/23/2024 |
 Centrus (LEU) | 0.03% | 0% | 1.7% | 1/13/2025 |
 Nu (NU) | 0.02% | 0% | 2.74% | 1/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.91% | 1/13/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.13% | 10/9/2024 |
 Wise (WISE.L) | 0.01% | 0% | 1.83% | 1/24/2025 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.17% | 1/15/2025 |
 Mastercard (MA) | 0% | 0% | 0.65% | 1/15/2025 |
 UP Fintech (TIGR) | 0% | 0% | 0.13% | 4/8/2025 |
 Visa (V) | 0% | 0% | 0.52% | 1/14/2025 |
 American Express (AXP) | 0% | 0% | 0.52% | 1/14/2025 |
 IGI (IGIC) | 0% | 0% | 0.52% | 1/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.39% | 1/13/2025 |
 PayPal (PYPL) | 0% | 0% | 0.39% | 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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