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Portfolio Diversification
Range
Most Diversified
19 instruments
October 5, 2024
Least Diversified
0 instruments
November 12, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
BABA84.22%
0700.HK84.22%
9988.HK84.22%
GOOG80.26%
INTC75.24%
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) | 17.88% | 30.52% | 74.11% | - |
| Alibaba (BABA) | 14.13% | 0% | 84.22% | 11/18/2025 |
 Palantir (PLTR) | 6.32% | 0% | 61.81% | 2/13/2025 |
| Alibaba (9988.HK) | 6.23% | 0% | 84.22% | 11/18/2025 |
 Nio (NIO) | 4.56% | 0% | 62.22% | 2/18/2025 |
| Alphabet (GOOG) | 4.33% | 14.3% | 80.26% | - |
| Intel (INTC) | 3.32% | 0% | 75.24% | 7/29/2025 |
 UnitedHealth (UNH) | 3.27% | 16.45% | 27.27% | - |
 Hello Group (MOMO) | 3.19% | 0% | 75.24% | 7/29/2025 |
 Celsius (CELH) | 3.14% | 0% | 33.01% | 11/18/2025 |
| Tencent (0700.HK) | 3.12% | 0% | 84.22% | 11/18/2025 |
 Amazon (AMZN) | 2.11% | 0% | 59.79% | 2/13/2025 |
 Tellurian (TELL) | 1.88% | 0% | 51.62% | 10/10/2024 |
 SPDR Gold (GLD) | 1.4% | 0% | 10.92% | 1/30/2026 |
 Microsoft (MSFT) | 1.36% | 30.3% | 7.61% | - |
 Lenovo (0992.HK) | 1.15% | 0% | 61.89% | 2/14/2025 |
 Eli Lilly (LLY) | 1.04% | 0% | 13.59% | 11/18/2025 |
 Adobe (ADBE) | 0.92% | 0% | 11.81% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.92% | 0% | 18.12% | 4/17/2026 |
 SM Energy (SM) | 0.87% | 0% | 3.24% | 4/17/2026 |
 DraftKings (DKNG) | 0.78% | 0% | 75.16% | 7/29/2025 |
 ASML (ASML) | 0.78% | 0% | 9.06% | 11/18/2025 |
 Nike (NKE) | 0.7% | 0% | 40.86% | 11/20/2025 |
 Marathon Digital (MARA) | 0.68% | 0% | 51.62% | 11/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.57% | 0% | 5.02% | 3/3/2026 |
 Regeneron (REGN) | 0.5% | 0% | 13.75% | 11/20/2025 |
 Ethereum (ETH) | 0.42% | 0% | 3.07% | 1/30/2026 |
 Salesforce (CRM) | 0.4% | 0% | 9.22% | 11/20/2025 |
 PayPal (PYPL) | 0.4% | 0% | 35.28% | 9/15/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 8.98% | 11/18/2025 |
 PepsiCo (PEP) | 0.28% | 8.43% | 3.07% | - |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 2.67% | 5/13/2026 |
 Crowdstrike (CRWD) | 0.23% | 0% | 14.64% | 2/13/2025 |
 Decentraland (MANA) | 0.08% | 0% | 45.55% | 8/15/2024 |
 Cardano (ADA) | 0.06% | 0% | 32.44% | 7/25/2025 |
 GOLD 24/7 (GOLD.24-7) | 0.04% | 0% | 0.24% | 3/3/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 8.58% | 7/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.08% | 3/13/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.16% | 6/24/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 5.02% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 13% | 14.83% |
| Meta (META) | 14.5% | 14.42% |
| UnitedHealth (UNH) | 14.5% | 14.08% |
| Silver (Non Expiry) (SILVER) | 5.8% | 6.16% |
Cash & Instruments Over Time
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