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Portfolio Diversification
Range
Most Diversified
11 instruments
June 6, 2026
Least Diversified
0 instruments
March 29, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
BABA86.55%
INTC47.08%
1810.HK37.15%
IAG.L33.39%
FTCHQ26.98%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 37.61% | 0% | 86.55% | 6/12/2026 |
| Intel (INTC) | 9.78% | 0% | 47.08% | 10/9/2025 |
 Meta (META) | 6.37% | 0% | 16.33% | 7/27/2023 |
 American Airlines (AAL) | 6.13% | 0% | 21.38% | 1/5/2026 |
 Nike (NKE) | 3.67% | 0% | 12.25% | 9/10/2025 |
 UnitedHealth (UNH) | 3.16% | 0% | 22.66% | 6/5/2026 |
 Novo-Nordisk (NVO) | 3.14% | 0% | 23.3% | 6/12/2026 |
| Farfetch (FTCHQ) | 3.12% | 0% | 26.98% | 12/11/2023 |
 Disney (DIS) | 3.07% | 0% | 25.62% | 12/19/2025 |
 Comcast (CMCSA) | 2.41% | 0% | 16.33% | 4/20/2026 |
 Ryanair (RYAAY) | 1.96% | 0% | 7.85% | 11/5/2024 |
 UPS (UPS) | 1.69% | 0% | 17.61% | 6/12/2026 |
 Netflix (NFLX) | 1.49% | 0% | 19.78% | 9/11/2023 |
 JD.com (JD.US) | 1.46% | 0% | 17.53% | 6/11/2026 |
 Volkswagen (VOW3.DE) | 0.98% | 0% | 2.88% | 8/7/2024 |
 Porsche (P911.DE) | 0.62% | 0% | 12.25% | 6/11/2026 |
 Amazon (AMZN) | 0.51% | 0% | 4.48% | 2/27/2023 |
 NVIDIA (NVDA) | 0.44% | 0% | 10.73% | 1/24/2024 |
 HP (HPQ) | 0.44% | 0% | 6.89% | 3/11/2025 |
 Microsoft (MSFT) | 0.42% | 0% | 8.57% | 6/12/2026 |
 PayPal (PYPL) | 0.41% | 0% | 8.57% | 6/12/2026 |
 American Airlines Group Inc (AAL.RTH) | 0.34% | 0% | 4.16% | 6/11/2026 |
 Nike (NKE.RTH) | 0.33% | 0% | 5.52% | 6/11/2026 |
| Xiaomi (1810.HK) | 0.3% | 0% | 37.15% | 4/17/2024 |
| IAG (IAG.L) | 0.18% | 0% | 33.39% | 2/29/2024 |
 Shopify (SHOP) | 0.11% | 0% | 4.56% | 10/1/2025 |
 Dash (DASH) | 0.09% | 0% | 3.6% | 5/3/2024 |
 Tesla (TSLA) | 0.08% | 0% | 4% | 2/21/2023 |
 Salesforce (CRM) | 0.07% | 0% | 7.05% | 6/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.72% | 3/28/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.03% | 0% | 0.56% | 6/12/2026 |
 Palantir (PLTR) | 0.03% | 0% | 0.8% | 3/13/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.56% | 12/4/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 2.4% | 8/16/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.04% | 7/18/2023 |
 Rent the Runway (RENT) | 0.01% | 0% | 0.72% | 8/16/2024 |
 Ambev (ABEV) | 0.01% | 0% | 0.48% | 12/10/2024 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 0.48% | 6/11/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.56% | 3/13/2025 |
 Paramount (PSKY) | 0% | 0% | 0.72% | 8/16/2024 |
 Baidu (BIDU) | 0% | 0% | 0.08% | 3/7/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.08% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| American Airlines (AAL) | 16.56% | 23.63% |
| Comcast (CMCSA) | 20.54% | 18.81% |
| UnitedHealth (UNH) | 19.09% | 17.81% |
| Novo-Nordisk (NVO) | 19.55% | 16.49% |
| Alibaba (BABA) | 16.33% | 16.03% |
| UPS (UPS) | 3.38% | 3.36% |
| JD.com (JD.US) | 3.49% | 2.86% |
Cash & Instruments Over Time
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