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Portfolio Diversification
Range
Most Diversified
6 instruments
April 13, 2022
Least Diversified
0 instruments
October 26, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
9988.HK72.17%
META65.72%
0700.HK64.08%
BABA54.08%
NVDA27.76%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 30.76% | 0% | 72.17% | 2/3/2025 |
| NVIDIA (NVDA) | 19.69% | 0% | 27.76% | 3/27/2026 |
| Tencent (0700.HK) | 15.19% | 0% | 64.08% | 10/2/2024 |
| Meta (META) | 13.12% | 99.99% | 65.72% | - |
 Alphabet (GOOGL) | 7.37% | 0% | 22.3% | 9/2/2025 |
 CoreWeave Inc (CRWV) | 2.43% | 0% | 10.26% | 3/27/2026 |
 ASML (ASML) | 2.33% | 0% | 9.21% | 2/7/2024 |
| Alibaba (BABA) | 1.51% | 0% | 54.08% | 5/2/2024 |
 Supermicro (SMCI) | 1.37% | 0% | 7.89% | 8/30/2024 |
 Fortinet (FTNT) | 0.99% | 0% | 3.22% | 10/21/2025 |
 Palantir (PLTR) | 0.84% | 0% | 22.7% | 1/3/2023 |
 Shopify (SHOP) | 0.73% | 0% | 16.05% | 1/3/2023 |
 Meituan (03690.HK) | 0.17% | 0% | 20.46% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 58.82% | 79.96% |
| CoreWeave Inc (CRWV) | 41.17% | 20.03% |
Cash & Instruments Over Time
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