Portfolio Diversification
Range
Most Diversified
30 instruments
February 15, 2024
Least Diversified
23 instruments
April 9, 2024
Average
26.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
DIS100%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 18.44% | 17.08% | 100% | - |
 Xiaomi (1810.HK) | 12.93% | 8% | 100% | - |
| Alphabet (GOOG) | 12.76% | 10.59% | 100% | - |
 Prosus (PRX.NV) | 12.03% | 8.91% | 100% | - |
| Meta (META) | 8.31% | 5.33% | 100% | - |
 vyhnlu | 3.83% | 5.49% | 100% | - |
 Alibaba (BABA) | 3.82% | 2.71% | 100% | - |
| Microsoft (MSFT) | 3.5% | 1.76% | 100% | - |
 Palantir (PLTR) | 3.42% | 8.88% | 100% | - |
 thomaspj | 3.1% | 10.91% | 50.97% | - |
 Apple (AAPL) | 1.85% | 0% | 48.8% | 3/11/2024 |
 China Telecom (0728.HK) | 1.7% | 1.28% | 100% | - |
| Amazon (AMZN) | 1.35% | 1.01% | 100% | - |
 Nike (NKE) | 1.24% | 0.42% | 100% | - |
 Nio (NIO) | 1.1% | 0.29% | 100% | - |
 Costco (COST) | 1.08% | 0% | 48.46% | 3/8/2024 |
| Disney (DIS) | 1.05% | 0.68% | 100% | - |
 Netflix (NFLX) | 0.85% | 0% | 48.46% | 3/8/2024 |
 Tencent (0700.HK) | 0.84% | 0.65% | 100% | - |
 Sony (SONY) | 0.79% | 0% | 74.29% | 10/22/2024 |
 ICBC (1398.HK) | 0.51% | 4.47% | 71.66% | - |
 AMD (AMD) | 0.5% | 0% | 28.34% | 9/12/2023 |
 Ternium (TX) | 0.48% | 2.42% | 66.86% | - |
 Sterling (STRL.US) | 0.45% | 0% | 35.66% | 11/7/2024 |
 McDonald's (MCD) | 0.4% | 0% | 48.8% | 3/11/2024 |
 Supermicro (SMCI) | 0.36% | 2.06% | 22.06% | - |
 Mastercard (MA) | 0.34% | 0% | 46.74% | 2/21/2024 |
 JD.com (JD.US) | 0.23% | 0.12% | 100% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0.06% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 5.98% | 1.83% | - |
 Uniti (UNIT) | 0.08% | 0.14% | 44.69% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.05% | 0.03% | 100% | - |
 Qualcomm (QCOM) | 0.04% | 0% | 27.43% | 4/8/2024 |
 Rubicon (RBTC) | 0.04% | 0% | 28.69% | 1/28/2025 |
 Meituan (03690.HK) | 0.02% | 0.02% | 90.29% | - |
 BioNano (BNGO) | 0.02% | 0.01% | 42.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.2% | 18.98% |
| Xiaomi (1810.HK) | 12.29% | 18.23% |
| Alphabet (GOOG) | 12.41% | 14.19% |
| Prosus (PRX.NV) | 9.68% | 9.33% |
| Meta (META) | 5.23% | 9.02% |
| Palantir (PLTR) | 2.42% | 5.96% |
| thomaspj | 7.28% | 5.46% |
| vyhnlu | 5.85% | 4.95% |
| Microsoft (MSFT) | 2.23% | 2.66% |
| Alibaba (BABA) | 4.16% | 2.36% |
| China Telecom (0728.HK) | 0.96% | 1.27% |
| Amazon (AMZN) | 1.26% | 1.27% |
| Supermicro (SMCI) | 1.87% | 1.15% |
| Disney (DIS) | 1.45% | 0.78% |
| Ternium (TX) | 1% | 0.73% |
| Tencent (0700.HK) | 0.97% | 0.64% |
| Nike (NKE) | 1.45% | 0.61% |
| ICBC (1398.HK) | 0.58% | 0.53% |
| Nio (NIO) | 3.39% | 0.42% |
| Rubicon (RBTC) | 0.55% | 0.26% |
| Uniti (UNIT) | 0.19% | 0.2% |
| JD.com (JD.US) | 0.48% | 0.15% |
| Gazprom OAO-ADR (OGZDL.L) | 0.97% | 0.08% |
| BioNano (BNGO) | 0.18% | 0.03% |
| Lukoil OAO-ADR (LKOD.L) | 1.98% | 0.03% |
| Meituan (03690.HK) | 0% | 0.02% |