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Portfolio Diversification
Range
Most Diversified
15 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
10.8 instruments
Most Consistent Holdings
Top 5
DIS99.83%
NKE99.83%
ADS.DE99.83%
PYPL99.83%
0700.HK99.83%
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 |
|---|---|---|---|---|
| Tencent (0700.HK) | 16.42% | 15.66% | 99.83% | - |
| Disney (DIS) | 12.73% | 11.85% | 99.83% | - |
 Alphabet (GOOG) | 6.43% | 0% | 24.73% | 10/10/2025 |
 Tesla (TSLA) | 6.08% | 0% | 49.13% | 3/3/2025 |
| Nike (NKE) | 2.43% | 1% | 99.83% | - |
| Adidas (ADS.DE) | 2.13% | 1.35% | 99.83% | - |
 PDD Holdings (PDD) | 1.92% | 0% | 67.8% | 4/7/2025 |
 JPMorgan (JPM) | 1.89% | 0% | 18.67% | 8/17/2023 |
 Airbnb (ABNB) | 1.8% | 0% | 17.51% | 8/3/2023 |
 AMD (AMD) | 1.73% | 0% | 27.05% | 10/7/2025 |
 Baidu (BIDU) | 1.68% | 0% | 18.84% | 10/10/2025 |
| PayPal (PYPL) | 1.49% | 0.92% | 99.83% | - |
 ASML (ASML) | 1.39% | 0% | 6.72% | 2/25/2025 |
 Starbucks (SBUX) | 1.22% | 0% | 18.67% | 8/17/2023 |
 Sea (SE) | 1.08% | 0% | 64.98% | 3/4/2025 |
 Crowdstrike (CRWD) | 1.01% | 0% | 17.18% | 10/7/2025 |
 Alibaba (BABA) | 0.94% | 0% | 83.24% | 10/10/2025 |
 Meituan (03690.HK) | 0.38% | 0% | 72.61% | 8/28/2025 |
 Occidental (OXY) | 0.38% | 0% | 11.2% | 5/19/2023 |
 Meta (META) | 0.34% | 0% | 16.93% | 7/27/2023 |
 Beyond Meat (BYND) | 0.12% | 0% | 64.07% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 14.34% | 18.44% |
| Disney (DIS) | 11.06% | 12.62% |
| Adidas (ADS.DE) | 2.05% | 1.44% |
| Nike (NKE) | 2.87% | 1.36% |
| PayPal (PYPL) | 2.05% | 1% |
Cash & Instruments Over Time
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