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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) | 20.82% | 0% | 37.27% | 8/8/2023 |
| Alphabet (GOOG) | 13.48% | 45.28% | 100% | - |
| Apple (AAPL) | 4.7% | 11.62% | 100% | - |
| Disney (DIS) | 4.09% | 7.46% | 100% | - |
| Alibaba (BABA) | 3.74% | 8.85% | 100% | - |
 MercadoLibre (MELI) | 3.64% | 7.27% | 100% | - |
 Sea (SE) | 3.4% | 5.58% | 99.8% | - |
 Snowflake (SNOW) | 3.15% | 5.95% | 100% | - |
| Tencent (0700.HK) | 3.07% | 7.57% | 100% | - |
 Ideanomics (IDEXQ) | 1.18% | 0% | 65.53% | 12/6/2024 |
 Cloudflare (NET) | 0.7% | 0% | 10.67% | 6/10/2022 |
 Carvana (CVNA) | 0.12% | 0% | 3.67% | 2/24/2022 |
 Vestas (VWS.CO) | 0.08% | 0% | 1.6% | 1/24/2022 |
 Meituan (03690.HK) | 0.06% | 0.11% | 71.27% | - |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 2.73% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.72% | 42.36% |
| Apple (AAPL) | 4.15% | 11.17% |
| Alibaba (BABA) | 11.9% | 8.76% |
| MercadoLibre (MELI) | 4.15% | 7.94% |
| Disney (DIS) | 7.72% | 7.71% |
| Sea (SE) | 8.36% | 7.56% |
| Tencent (0700.HK) | 3.57% | 7.5% |
| Snowflake (SNOW) | 7.15% | 6.65% |
| Meituan (03690.HK) | 0% | 0.13% |
| Ideanomics (IDEXQ) | 45.1% | 0% |
Cash & Instruments Over Time
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