Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
8 instruments
September 5, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
DIS100%
BABA100%
0700.HK100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 22.24% | 0% | 39.81% | 8/8/2023 |
| Alphabet (GOOG) | 11.44% | 42.4% | 100% | - |
| Apple (AAPL) | 4.26% | 11.17% | 100% | - |
| Disney (DIS) | 3.86% | 6.96% | 100% | - |
| Alibaba (BABA) | 3.36% | 9.24% | 100% | - |
 MercadoLibre (MELI) | 3.35% | 7.95% | 100% | - |
 Sea (SE) | 3.16% | 7.75% | 99.86% | - |
 Snowflake (SNOW) | 2.95% | 6.78% | 100% | - |
| Tencent (0700.HK) | 2.78% | 7.44% | 100% | - |
 Ideanomics (IDEXQ) | 1.27% | 0% | 70.01% | 12/6/2024 |
 Cloudflare (NET) | 0.75% | 0% | 11.4% | 6/10/2022 |
 Carvana (CVNA) | 0.12% | 0% | 3.92% | 2/24/2022 |
 Vestas (VWS.CO) | 0.08% | 0% | 1.71% | 1/24/2022 |
 Delivery Hero (DHER.DE) | 0.06% | 0% | 2.92% | 2/10/2022 |
 Meituan (03690.HK) | 0.05% | 0.12% | 69.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.04% | 10.03% |
| Apple (AAPL) | 1.63% | 4.01% |
| Disney (DIS) | 3.04% | 2.95% |
| MercadoLibre (MELI) | 1.63% | 2.62% |
| Sea (SE) | 3.29% | 2.45% |
| Tencent (0700.HK) | 1.41% | 2.05% |
| Alibaba (BABA) | 4.68% | 1.98% |
| Snowflake (SNOW) | 2.81% | 1.83% |
| Meituan (03690.HK) | 0% | 0.08% |
| Ideanomics (IDEXQ) | 17.75% | 0% |