Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
DIS99.87%
LMND99.87%
BABA99.87%
PINS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.13% | 0% | 99.87% | 2/1/2025 |
| Pinterest (PINS) | 7.57% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 5.11% | 0% | 58.7% | 3/26/2024 |
 Apple (AAPL) | 5.05% | 0% | 60.82% | 2/1/2025 |
| Alibaba (BABA) | 4.35% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 4.17% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 4.02% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 3.89% | 0% | 58.83% | 2/1/2025 |
 Microsoft (MSFT) | 3.65% | 0% | 45.15% | 2/1/2025 |
 Shenzhou International (02313.HK) | 3.59% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 3.39% | 0% | 99.87% | 2/1/2025 |
 Alibaba Health (00241.HK) | 3.37% | 0% | 99.87% | 2/1/2025 |
 Zillow (Z) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.73% | 0% | 41.97% | 9/26/2024 |
 Adobe (ADBE) | 2.65% | 0% | 41.04% | 11/13/2023 |
 Ocado (OCDO.L) | 2.52% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.52% | 0% | 83% | 9/26/2024 |
 Cloudflare (NET) | 2.41% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 2.2% | 0% | 58.7% | 3/26/2024 |
 Nio (NIO) | 2.16% | 0% | 99.87% | 2/1/2025 |
| Lemonade (LMND) | 2.12% | 0% | 99.87% | 2/1/2025 |
 Cigna (CI) | 1.8% | 0% | 71.71% | 2/1/2025 |
 Roku (ROKU) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 1.41% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 1.34% | 0% | 83.13% | 9/27/2024 |
 eBay (EBAY) | 1.27% | 0% | 81.14% | 9/12/2024 |
 Upwork (UPWK) | 1.22% | 0% | 99.87% | 2/1/2025 |
 Ping An (2318.HK) | 1.06% | 0% | 10.36% | 3/22/2023 |
 Caterpillar (CAT) | 0.96% | 0% | 17.66% | 3/26/2024 |
 Okta (OKTA) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.76% | 0% | 24.44% | 9/27/2024 |
 Tencent (0700.HK) | 0.44% | 0% | 10.36% | 3/22/2023 |
 Bilibili (BILI) | 0.41% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 3.45% | 1/27/2023 |
 Fastly (FSLY) | 0.17% | 0% | 8.37% | 3/6/2023 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 3.45% | 1/27/2023 |
 Enphase (ENPH) | 0.09% | 0% | 5.58% | 3/14/2023 |
 Meituan (03690.HK) | 0.08% | 0% | 40.9% | 2/5/2024 |
 Moderna (MRNA) | 0.04% | 0% | 3.45% | 1/27/2023 |
 Digital Realty (DLR) | 0.04% | 0% | 3.45% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.88% | 14.95% |
| Microsoft (MSFT) | 6.7% | 12.54% |
| Apple (AAPL) | 4.13% | 10.92% |
| Berkshire Hathaway (BRK.B) | 4.86% | 10.18% |
| Pinterest (PINS) | 5.84% | 6.04% |
| PayPal (PYPL) | 6.81% | 4.35% |
| Alibaba (BABA) | 5.84% | 3.74% |
| Lemonade (LMND) | 3.89% | 3.62% |
| Alibaba (9988.HK) | 4.86% | 3.55% |
| Disney (DIS) | 2.92% | 3.34% |
| Cloudflare (NET) | 1.95% | 2.94% |
| Shenzhou International (02313.HK) | 3.89% | 2.59% |
| Block Inc. (XYZ) | 2.92% | 2.37% |
| Zillow (Z) | 1.95% | 2.36% |
| Cigna (CI) | 1.56% | 2.3% |
| Alibaba Health (00241.HK) | 5.84% | 2.22% |
| Twilio (TWLO) | 2.92% | 2.05% |
| Ocado (OCDO.L) | 3.89% | 1.66% |
| Peloton (PTON) | 5.84% | 1.62% |
| Fiverr (FVRR) | 3.89% | 1.54% |
| Roku (ROKU) | 2.92% | 1.45% |
| Upwork (UPWK) | 1.95% | 1.42% |
| Nio (NIO) | 6.81% | 1.13% |
| Okta (OKTA) | 0.97% | 0.67% |
| Bilibili (BILI) | 0.97% | 0.4% |