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Portfolio Diversification
Range
Most Diversified
30 instruments
October 5, 2023
Least Diversified
0 instruments
September 8, 2023
Average
15.3 instruments
Most Consistent Holdings
Top 5
0700.HK86.77%
BABA80.32%
TSM40%
01211.HK36.34%
MPWR36.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tencent (0700.HK) | 10.97% | 0% | 86.77% | 1/14/2026 |
 clive9988 | 7.94% | 100.12% | 8.17% | - |
| Alibaba (BABA) | 4.9% | 0% | 80.32% | 1/14/2026 |
 SPDR Gold (GLD) | 3.88% | 0% | 31.61% | 1/14/2026 |
 CK Hutchison (00001.HK) | 3.14% | 0% | 32.58% | 1/14/2026 |
 Alphabet (GOOG) | 1.86% | 0% | 25.59% | 5/20/2025 |
 Sibanye Stillwater (SBSW) | 1.58% | 0% | 16.77% | 10/30/2025 |
| TSMC (TSM) | 1.53% | 0% | 40% | 5/28/2025 |
| BYD (01211.HK) | 1.49% | 0% | 36.34% | 1/14/2026 |
 ADP (ADP) | 1.47% | 0% | 21.29% | 2/14/2025 |
 PetroChina (00857.HK) | 1.38% | 0% | 17.2% | 1/2/2026 |
 Air Products (APD) | 1.19% | 0% | 22.58% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 1.18% | 0% | 17.42% | 2/14/2025 |
 Trane (TT) | 1.1% | 0% | 24.62% | 5/28/2025 |
 Medtronic (MDT.US) | 1.09% | 0% | 17.63% | 1/29/2025 |
 Fiserv (FISV) | 1.08% | 0% | 20.32% | 1/14/2026 |
 PepsiCo (PEP) | 1.05% | 0% | 13.66% | 4/25/2025 |
 Linde (LIN) | 1.04% | 0% | 11.83% | 1/14/2026 |
 nVent (NVT) | 1% | 0% | 31.4% | 1/29/2025 |
| Monolithic Power (MPWR) | 1% | 0% | 36.13% | 1/29/2025 |
 NetEase (NTES) | 0.98% | 0% | 19.57% | 1/29/2025 |
 GE Vernova (GEV) | 0.96% | 0% | 25.48% | 11/25/2025 |
 Salesforce (CRM) | 0.88% | 0% | 19.78% | 7/2/2024 |
 Freeport-McMoRan (FCX) | 0.88% | 0% | 22.47% | 10/31/2025 |
 General Mills (GIS) | 0.86% | 0% | 14.95% | 4/9/2025 |
 ServiceNow (NOW) | 0.82% | 0% | 20.86% | 2/13/2025 |
 Costco (COST) | 0.79% | 0% | 7.53% | 8/6/2025 |
 SAP (SAP) | 0.79% | 0% | 13.12% | 5/29/2024 |
 Tencent Music (TME) | 0.72% | 0% | 19.35% | 6/17/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.72% | 0% | 12.47% | 10/21/2025 |
 Dick's (DKS) | 0.7% | 0% | 16.88% | 7/3/2024 |
 Eaton (ETN) | 0.7% | 0% | 18.39% | 8/20/2024 |
 Ping An (2318.HK) | 0.69% | 0% | 22.8% | 2/13/2025 |
 Leidos (LDOS) | 0.68% | 0% | 8.92% | 3/6/2024 |
 Meituan (03690.HK) | 0.66% | 0% | 25.27% | 4/23/2025 |
 Axon (AXON) | 0.62% | 0% | 12.69% | 4/10/2024 |
 Visa (V) | 0.62% | 0% | 10.11% | 9/23/2024 |
 Palo Alto Networks (PANW) | 0.59% | 0% | 16.13% | 7/29/2024 |
 AMD (AMD) | 0.58% | 0% | 23.44% | 7/2/2024 |
 Abbott (ABT) | 0.57% | 0% | 9.57% | 11/5/2024 |
 FICO (FICO) | 0.55% | 0% | 13.44% | 3/26/2024 |
 Zijin Mining (2899.HK) | 0.54% | 0% | 7.85% | 3/17/2025 |
 Block Inc. (XYZ) | 0.51% | 0% | 15.7% | 5/14/2025 |
 Merck (MRK) | 0.5% | 0% | 7.2% | 8/26/2025 |
 Regeneron (REGN) | 0.49% | 0% | 12.15% | 3/6/2025 |
 First Solar (FSLR) | 0.47% | 0% | 11.08% | 9/8/2025 |
 Booking (BKNG) | 0.47% | 0% | 6.99% | 1/14/2026 |
 Microsoft (MSFT) | 0.46% | 0% | 4.73% | 12/4/2025 |
 PDD Holdings (PDD) | 0.46% | 0% | 17.1% | 5/21/2024 |
 Snowflake (SNOW) | 0.45% | 0% | 13.44% | 4/17/2025 |
 Thermo Fisher (TMO) | 0.45% | 0% | 9.14% | 1/29/2025 |
 ASML (ASML) | 0.44% | 0% | 12.37% | 5/21/2024 |
 Qnity Electronics Inc (Q) | 0.44% | 0% | 7.53% | 1/14/2026 |
 DuPont (DD) | 0.44% | 0% | 5.27% | 11/10/2025 |
 IBM (IBM) | 0.44% | 0% | 8.28% | 5/21/2024 |
 T-Mobile (TMUS) | 0.43% | 0% | 6.56% | 3/4/2024 |
 Lam Research (LRCX) | 0.43% | 0% | 13.33% | 3/26/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.43% | 0% | 6.56% | 7/29/2024 |
 Trip.com (TCOM.CH) | 0.41% | 0% | 14.95% | 3/6/2025 |
 Broadcom (AVGO) | 0.41% | 0% | 14.41% | 8/30/2024 |
 UnitedHealth (UNH) | 0.39% | 0% | 6.67% | 11/1/2024 |
 KKR (KKR) | 0.38% | 0% | 7.96% | 4/10/2024 |
 Qualcomm (QCOM) | 0.38% | 0% | 9.89% | 8/20/2024 |
 Allstate (ALL) | 0.38% | 0% | 6.56% | 3/4/2024 |
 Intel (INTC) | 0.37% | 0% | 11.18% | 3/4/2024 |
 Onto Innovation (ONTO) | 0.37% | 0% | 8.06% | 1/14/2026 |
 Ambev (ABEV) | 0.36% | 0% | 4.09% | 11/10/2025 |
 QuantumScape (QS) | 0.35% | 0% | 13.76% | 1/14/2026 |
 e.l.f. (ELF) | 0.33% | 0% | 15.59% | 7/29/2024 |
 Arista (ANET) | 0.32% | 0% | 7.1% | 1/26/2024 |
 Expedia (EXPE) | 0.32% | 0% | 8.82% | 3/4/2024 |
 Marathon Petroleum (MPC) | 0.32% | 0% | 7.42% | 7/15/2024 |
 CSPC (01093.HK) | 0.31% | 0% | 6.45% | 1/3/2025 |
 Zscaler (ZS) | 0.31% | 0% | 8.82% | 3/4/2024 |
 Nestle (NESN.ZU) | 0.31% | 0% | 3.55% | 5/28/2025 |
 Citi (C) | 0.31% | 0% | 6.56% | 3/4/2024 |
 Xiaomi (1810.HK) | 0.29% | 0% | 5.38% | 1/14/2026 |
 Disney (DIS) | 0.29% | 0% | 3.66% | 9/23/2024 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 2.47% | 10/1/2025 |
 Ulta (ULTA) | 0.26% | 0% | 5.16% | 12/13/2023 |
 Meta (META) | 0.25% | 0% | 8.6% | 4/10/2024 |
 Netflix (NFLX) | 0.25% | 0% | 4.41% | 1/14/2026 |
 Vertiv (VRT) | 0.25% | 0% | 11.29% | 5/14/2025 |
 Trip.com Group Limited (9961.HK) | 0.25% | 0% | 3.55% | 11/25/2025 |
 GE (GE) | 0.25% | 0% | 3.98% | 7/30/2024 |
 Adobe (ADBE) | 0.24% | 0% | 6.99% | 1/3/2024 |
 Campbell Soup (CPB) | 0.23% | 0% | 5.16% | 12/13/2023 |
 Country Garden (2007.HK) | 0.23% | 0% | 6.02% | 11/27/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 8.6% | 9/8/2025 |
 Apple (AAPL) | 0.22% | 0% | 4.41% | 5/21/2024 |
 KLA (KLAC) | 0.22% | 0% | 8.28% | 9/23/2024 |
 Kaspi.kz (KSPI) | 0.21% | 0% | 4.62% | 10/31/2025 |
 Datadog (DDOG) | 0.21% | 0% | 3.87% | 3/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 5.05% | 7/21/2025 |
 Uber (UBER) | 0.2% | 0% | 3.66% | 7/1/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 4.73% | 1/26/2024 |
 Synopsys (SNPS) | 0.17% | 0% | 4.19% | 1/3/2024 |
 Vertex (VRTX) | 0.16% | 0% | 3.33% | 12/2/2024 |
 Akeso (9926.HK) | 0.16% | 0% | 3.76% | 1/14/2026 |
 Kingsoft Cloud (KC) | 0.15% | 0% | 4.19% | 8/29/2025 |
 Alphabet (GOOGL) | 0.14% | 0% | 4.3% | 10/26/2023 |
 EQT (EQT) | 0.14% | 0% | 4.73% | 10/26/2023 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 6.02% | 1/5/2026 |
 Goldman Sachs (GS) | 0.14% | 0% | 2.47% | 1/26/2024 |
 AppLovin (APP) | 0.13% | 0% | 5.81% | 7/15/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 2.47% | 10/30/2025 |
 Copart (CPRT) | 0.13% | 0% | 2.37% | 10/4/2023 |
 Boeing (BA) | 0.12% | 0% | 2.26% | 1/3/2024 |
 Royal Caribbean (RCL) | 0.12% | 0% | 4.73% | 10/26/2023 |
 Amazon (AMZN) | 0.12% | 0% | 4.3% | 10/26/2023 |
 PulteGroup (PHM) | 0.12% | 0% | 4.73% | 10/26/2023 |
 Phillips 66 (PSX) | 0.1% | 0% | 2.37% | 10/4/2023 |
 Intuit (INTU) | 0.1% | 0% | 1.94% | 10/4/2023 |
 Quanta Services (PWR) | 0.09% | 0% | 1.94% | 10/4/2023 |
 Workday (WDAY) | 0.09% | 0% | 2.26% | 1/3/2024 |
 Tesla (TSLA) | 0.09% | 0% | 4.73% | 10/26/2023 |
 Oracle (ORCL) | 0.09% | 0% | 2.37% | 10/4/2023 |
 Cadence (CDNS) | 0.08% | 0% | 1.94% | 10/4/2023 |
 Baker Hughes (BKR) | 0.08% | 0% | 2.26% | 8/20/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 2.26% | 1/3/2024 |
 Carnival (CCL) | 0.07% | 0% | 4.3% | 10/26/2023 |
 Ford (F) | 0.07% | 0% | 1.61% | 7/30/2024 |
 Broadridge (BR) | 0.07% | 0% | 2.37% | 10/26/2023 |
 Verisk (VRSK) | 0.06% | 0% | 2.37% | 10/26/2023 |
 Akamai (AKAM) | 0.06% | 0% | 2.37% | 10/26/2023 |
 McKesson (MCK) | 0.06% | 0% | 2.37% | 10/26/2023 |
 Unum (UNM) | 0.06% | 0% | 2.37% | 10/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.15% | 3/20/2025 |
 Assurant (AIZ) | 0.06% | 0% | 2.37% | 10/26/2023 |
 Ishares Latin America 40 Etf (ILF.US) | 0.05% | 0% | 0.75% | 5/27/2025 |
 Molson Coors (TAP) | 0.05% | 0% | 2.37% | 10/26/2023 |
 Live Nation (LYV) | 0.05% | 0% | 2.37% | 10/26/2023 |
 Corpay (CPAY) | 0.04% | 0% | 2.37% | 10/26/2023 |
 Nike (NKE) | 0.04% | 0% | 0.75% | 5/29/2024 |
 JD.com (JD.US) | 0.04% | 0% | 4.09% | 9/30/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 2.37% | 8/20/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 2.37% | 10/26/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 2.37% | 10/26/2023 |
 Schlumberger (SLB) | 0.04% | 0% | 2.37% | 10/26/2023 |
 Halliburton (HAL) | 0.04% | 0% | 2.37% | 10/26/2023 |
 Charter (CHTR) | 0.04% | 0% | 2.37% | 10/26/2023 |
 Alibaba (9988.HK) | 0.04% | 0% | 1.94% | 11/5/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.18% | 8/27/2024 |
 Western Digital (WDC) | 0.03% | 0% | 2.37% | 10/26/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 2.26% | 1/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.97% | 6/5/2024 |
 Li Auto (LI) | 0.03% | 0% | 2.15% | 4/30/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 0.65% | 8/5/2024 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.37% | 10/26/2023 |
 Vornado (VNO) | 0.02% | 0% | 2.37% | 10/26/2023 |
 Palantir (PLTR) | 0% | 0% | 0.11% | 10/24/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.11% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Linde (LIN) | 13.56% | 13.31% |
| CK Hutchison (00001.HK) | 12.01% | 11.57% |
| Tencent (0700.HK) | 11.21% | 9.78% |
| PetroChina (00857.HK) | 8.43% | 8.37% |
| Booking (BKNG) | 7.55% | 7.55% |
| SPDR Gold (GLD) | 6.5% | 6.99% |
| Qnity Electronics Inc (Q) | 0% | 5.75% |
| Netflix (NFLX) | 6.34% | 5.4% |
| Xiaomi (1810.HK) | 5.69% | 5.14% |
| Alibaba (BABA) | 6.03% | 4.95% |
| Onto Innovation (ONTO) | 4.18% | 4.53% |
| Fiserv (FISV) | 4.76% | 4.48% |
| Akeso (9926.HK) | 4.62% | 4.18% |
| Astera Labs Inc (ALAB) | 2.76% | 2.44% |
| QuantumScape (QS) | 2.77% | 2.22% |
Cash & Instruments Over Time
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