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Portfolio Diversification
Range
Most Diversified
36 instruments
August 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
33.1 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
GOOG99.76%
META99.76%
MSFT99.76%
AMZN99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 10.84% | 10.73% | 99.76% | - |
| Alphabet (GOOG) | 9.4% | 16% | 99.76% | - |
 Mastercard (MA) | 6.49% | 5.59% | 99.76% | - |
| Amazon (AMZN) | 5.63% | 6.57% | 99.76% | - |
| Microsoft (MSFT) | 5.62% | 5.42% | 99.76% | - |
 Salesforce (CRM) | 5.53% | 3.29% | 99.76% | - |
 Booking (BKNG) | 4.95% | 4.11% | 99.76% | - |
 Veeva (VEEV) | 4.83% | 3.31% | 99.76% | - |
 Adobe (ADBE) | 4.4% | 2.06% | 99.76% | - |
 Visa (V) | 4.33% | 4.05% | 99.76% | - |
 Ping An (2318.HK) | 4.05% | 3.92% | 99.76% | - |
 Alibaba (9988.HK) | 2.88% | 2.24% | 99.76% | - |
 MercadoLibre (MELI) | 2.64% | 2.04% | 99.76% | - |
 Tencent (0700.HK) | 2.55% | 1.69% | 99.76% | - |
 Fortinet (FTNT) | 2.48% | 5.61% | 82.7% | - |
| Apple (AAPL) | 2.33% | 2.83% | 99.76% | - |
 Nike (NKE) | 2% | 0.56% | 99.76% | - |
 JD (9618.HK) | 1.81% | 1.3% | 99.76% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.74% | 2.38% | 99.68% | - |
 Yum China (YUMC) | 1.59% | 1.17% | 99.76% | - |
 HKEX (00388.HK) | 1.51% | 0% | 76.11% | 8/14/2025 |
 Estee Lauder (EL) | 1.46% | 1.1% | 90.19% | - |
 Domino's (DPZ) | 1.24% | 0% | 69.99% | 8/11/2025 |
 Boston Beer (SAM) | 1.16% | 0.55% | 99.76% | - |
 S&P Global (SPGI) | 1.16% | 1.11% | 82.86% | - |
 Lam Research (LRCX) | 0.89% | 4.14% | 45.05% | - |
 Starbucks (SBUX) | 0.89% | 0% | 42.16% | 6/17/2024 |
 Invesco Solar ETF (TAN) | 0.59% | 0.61% | 99.68% | - |
 Alibaba (BABA) | 0.49% | 0.47% | 99.6% | - |
 Clorox (CLX) | 0.38% | 0% | 12.79% | 6/12/2023 |
 T. Rowe Price (TROW) | 0.36% | 0% | 25.66% | 3/1/2024 |
 UnitedHealth (UNH) | 0.35% | 1.81% | 23.89% | - |
 Polkadot (DOT) | 0.33% | 0.11% | 65.81% | - |
 Filecoin (FIL) | 0.29% | 0.1% | 66.05% | - |
 Accenture (ACN) | 0.26% | 0.86% | 23.65% | - |
 Novo-Nordisk (NVO) | 0.26% | 0.96% | 23.89% | - |
 Medpace (MEDP) | 0.24% | 0% | 21.16% | 8/11/2025 |
 Copart (CPRT) | 0.22% | 0.75% | 23.73% | - |
 NVIDIA (NVDA) | 0.22% | 0% | 7.4% | 4/5/2023 |
 Chipotle (CMG) | 0.2% | 0.69% | 23.41% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 5.79% | 3/16/2023 |
 BlackRock (BLK) | 0.13% | 0% | 5.87% | 3/17/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 10.06% | 8/4/2023 |
 Meituan (03690.HK) | 0.07% | 0.04% | 92.92% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 77.39% | 12/22/2025 |
 Flare (FLR) | 0% | 0% | 18.66% | 1/22/2025 |
 Songbird (SGB) | 0% | 0% | 1.53% | 1/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.23% | 13.26% |
| Meta (META) | 5.28% | 11.54% |
| Mastercard (MA) | 4.23% | 6.28% |
| Amazon (AMZN) | 4.94% | 5.95% |
| Booking (BKNG) | 2.53% | 5.12% |
| Microsoft (MSFT) | 2.82% | 5.11% |
| Salesforce (CRM) | 4.08% | 4.53% |
| Ping An (2318.HK) | 7.05% | 4.33% |
| Visa (V) | 3.52% | 4.24% |
| Veeva (VEEV) | 4.93% | 4.13% |
| Fortinet (FTNT) | 3.17% | 2.97% |
| Adobe (ADBE) | 4.58% | 2.77% |
| Alibaba (9988.HK) | 5.64% | 2.51% |
| MercadoLibre (MELI) | 2.11% | 2.47% |
| Apple (AAPL) | 1.75% | 2.42% |
| Lam Research (LRCX) | 1.37% | 2.26% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.82% | 2.16% |
| Tencent (0700.HK) | 2.82% | 2.14% |
| UnitedHealth (UNH) | 1.58% | 1.44% |
| Estee Lauder (EL) | 3.34% | 1.33% |
| S&P Global (SPGI) | 1.41% | 1.31% |
| Yum China (YUMC) | 2.11% | 1.26% |
| Accenture (ACN) | 1.62% | 1.24% |
| JD (9618.HK) | 4.23% | 1.21% |
| Novo-Nordisk (NVO) | 1.55% | 1.1% |
| Copart (CPRT) | 1.55% | 0.91% |
| Chipotle (CMG) | 1.41% | 0.84% |
| Nike (NKE) | 2.11% | 0.8% |
| Boston Beer (SAM) | 2.11% | 0.62% |
| Alibaba (BABA) | 1.41% | 0.55% |
| Invesco Solar ETF (TAN) | 1.41% | 0.45% |
| Polkadot (DOT) | 1.34% | 0.2% |
| Filecoin (FIL) | 1.3% | 0.17% |
| Meituan (03690.HK) | 0% | 0.05% |
| Flare (FLR) | 0% | 0% |
| Aurora Cannabis (ACB) | 0.35% | 0% |
Cash & Instruments Over Time
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