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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
March 29, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
BABA85.66%
INTC51.09%
1810.HK40.31%
IAG.L36.23%
FTCHQ29.28%
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) | 40.01% | 8.71% | 85.66% | - |
| Intel (INTC) | 10.61% | 0% | 51.09% | 10/9/2025 |
 Meta (META) | 6.91% | 0% | 17.72% | 7/27/2023 |
 American Airlines (AAL) | 6.65% | 0% | 23.2% | 1/5/2026 |
 Nike (NKE) | 3.98% | 0% | 13.29% | 9/10/2025 |
| Farfetch (FTCHQ) | 3.38% | 0% | 29.28% | 12/11/2023 |
 Disney (DIS) | 3.33% | 0% | 27.8% | 12/19/2025 |
 UnitedHealth (UNH) | 2.53% | 10.22% | 16.94% | - |
 Novo-Nordisk (NVO) | 2.39% | 10.12% | 17.03% | - |
 Comcast (CMCSA) | 2.34% | 8.1% | 14.07% | - |
 Ryanair (RYAAY) | 2.12% | 0% | 8.51% | 11/5/2024 |
 Netflix (NFLX) | 1.62% | 0% | 21.46% | 9/11/2023 |
 Volkswagen (VOW3.DE) | 1.07% | 0% | 3.13% | 8/7/2024 |
 UPS (UPS) | 0.93% | 9.74% | 10.86% | - |
 JD.com (JD.US) | 0.7% | 9.16% | 10.86% | - |
 Amazon (AMZN) | 0.56% | 0% | 4.87% | 2/27/2023 |
 NVIDIA (NVDA) | 0.48% | 0% | 11.64% | 1/24/2024 |
 HP (HPQ) | 0.47% | 0% | 7.47% | 3/11/2025 |
| Xiaomi (1810.HK) | 0.32% | 0% | 40.31% | 4/17/2024 |
 Porsche (P911.DE) | 0.23% | 4.27% | 5.13% | - |
| IAG (IAG.L) | 0.19% | 0% | 36.23% | 2/29/2024 |
 Shopify (SHOP) | 0.12% | 0% | 4.95% | 10/1/2025 |
 Dash (DASH) | 0.1% | 0% | 3.91% | 5/3/2024 |
 Tesla (TSLA) | 0.08% | 0% | 4.34% | 2/21/2023 |
 Salesforce (CRM) | 0.08% | 0% | 7.65% | 6/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.95% | 3/28/2025 |
 PayPal (PYPL) | 0.05% | 4.45% | 1.04% | - |
 Microsoft (MSFT) | 0.04% | 4.43% | 1.04% | - |
 Palantir (PLTR) | 0.03% | 0% | 0.87% | 3/13/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.61% | 12/4/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 2.61% | 8/16/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.13% | 7/18/2023 |
 Rent the Runway (RENT) | 0.01% | 0% | 0.78% | 8/16/2024 |
 Ambev (ABEV) | 0.01% | 0% | 0.52% | 12/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.61% | 3/13/2025 |
 Paramount (PSKY) | 0% | 0% | 0.78% | 8/16/2024 |
 Baidu (BIDU) | 0% | 0% | 0.09% | 3/7/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.09% | 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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