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Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
GOOG98.86%
DIS98.86%
BABA98.86%
PINS98.86%
PYPL98.86%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.46% | 17.44% | 98.86% | - |
| Pinterest (PINS) | 7.93% | 6.09% | 98.86% | - |
 Microsoft (MSFT) | 6.01% | 10.36% | 65.39% | - |
 Alibaba (9988.HK) | 5.73% | 8.3% | 98.86% | - |
| Alibaba (BABA) | 5.57% | 6.88% | 98.86% | - |
 Cloudflare (NET) | 4.22% | 8.94% | 98.86% | - |
| PayPal (PYPL) | 4.22% | 3.42% | 98.86% | - |
 Alibaba Health (00241.HK) | 4.02% | 4.02% | 98.86% | - |
| Disney (DIS) | 3.85% | 4.68% | 98.86% | - |
 Shenzhou International (02313.HK) | 3.56% | 3.01% | 98.86% | - |
 Apple (AAPL) | 3.49% | 0% | 40.94% | 3/20/2025 |
 Amazon (AMZN) | 3.12% | 0% | 35.91% | 3/26/2024 |
 Berkshire Hathaway (BRK.B) | 2.69% | 0% | 39.56% | 3/18/2025 |
 Zillow (Z) | 2.48% | 0% | 77.25% | 8/20/2025 |
 Block Inc. (XYZ) | 2.36% | 2.88% | 98.62% | - |
 Ocado (OCDO.L) | 2.17% | 1.42% | 98.86% | - |
 Lemonade (LMND) | 2.16% | 0% | 77.25% | 8/20/2025 |
 Twilio (TWLO) | 2.16% | 5.38% | 98.86% | - |
 Nio (NIO) | 2.04% | 2.05% | 98.86% | - |
 Roku (ROKU) | 1.95% | 3.71% | 98.86% | - |
 Tesla (TSLA) | 1.67% | 0% | 25.67% | 9/26/2024 |
 Adobe (ADBE) | 1.62% | 0% | 25.1% | 11/13/2023 |
 Xiaomi (1810.HK) | 1.54% | 0% | 50.77% | 9/26/2024 |
 Peloton (PTON) | 1.52% | 1.61% | 98.86% | - |
 Fiverr (FVRR) | 1.52% | 0.82% | 98.62% | - |
 Upwork (UPWK) | 1.47% | 1.15% | 98.86% | - |
 Autodesk (ADSK) | 1.35% | 0% | 35.91% | 3/26/2024 |
 Mastercard (MA) | 1.31% | 5.86% | 21.53% | - |
 Cigna (CI) | 1.2% | 0% | 47.6% | 3/20/2025 |
 Okta (OKTA) | 0.93% | 1.19% | 98.86% | - |
 Adidas (ADS.DE) | 0.82% | 0% | 50.85% | 9/27/2024 |
 eBay (EBAY) | 0.77% | 0% | 49.63% | 9/12/2024 |
 Ping An (2318.HK) | 0.65% | 0% | 6.34% | 3/22/2023 |
 Caterpillar (CAT) | 0.59% | 0% | 10.8% | 3/26/2024 |
 Bilibili (BILI) | 0.54% | 0.58% | 98.86% | - |
 Nike (NKE) | 0.46% | 0% | 14.95% | 9/27/2024 |
 Tencent (0700.HK) | 0.27% | 0% | 6.34% | 3/22/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 2.11% | 1/27/2023 |
 Fastly (FSLY) | 0.11% | 0% | 5.12% | 3/6/2023 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 2.11% | 1/27/2023 |
 Enphase (ENPH) | 0.05% | 0% | 3.41% | 3/14/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 25.02% | 2/5/2024 |
 Moderna (MRNA) | 0.03% | 0% | 2.11% | 1/27/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 2.11% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.78% | 13.53% |
| Microsoft (MSFT) | 4.9% | 11.22% |
| Alibaba (9988.HK) | 6.12% | 8.7% |
| Pinterest (PINS) | 7.35% | 7.66% |
| Cloudflare (NET) | 2.45% | 7.65% |
| Alibaba (BABA) | 6.12% | 7.27% |
| Mastercard (MA) | 3.08% | 6.29% |
| Disney (DIS) | 3.67% | 4.85% |
| Alibaba Health (00241.HK) | 7.35% | 4.83% |
| PayPal (PYPL) | 8.57% | 4.23% |
| Twilio (TWLO) | 3.67% | 3.82% |
| Shenzhou International (02313.HK) | 4.9% | 3.63% |
| Roku (ROKU) | 3.67% | 3% |
| Block Inc. (XYZ) | 3.67% | 2.58% |
| Upwork (UPWK) | 2.45% | 2.44% |
| Nio (NIO) | 8.57% | 1.88% |
| Peloton (PTON) | 7.35% | 1.62% |
| Ocado (OCDO.L) | 4.9% | 1.48% |
| Fiverr (FVRR) | 4.9% | 1.36% |
| Okta (OKTA) | 1.22% | 1.04% |
| Bilibili (BILI) | 1.22% | 0.77% |
Cash & Instruments Over Time
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