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Portfolio Diversification
Range
Most Diversified
12 instruments
June 26, 2026
Least Diversified
0 instruments
March 29, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
BABA87.66%
INTC42.18%
1810.HK33.29%
NVO30.99%
IAG.L29.91%
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) | 34.55% | 4.63% | 87.66% | - |
| Intel (INTC) | 8.76% | 0% | 42.18% | 10/9/2025 |
 Meta (META) | 5.71% | 0% | 14.63% | 7/27/2023 |
 American Airlines (AAL) | 5.49% | 0% | 19.15% | 1/5/2026 |
| Novo-Nordisk (NVO) | 4.15% | 8.35% | 30.99% | - |
 Nike (NKE) | 3.28% | 0% | 10.98% | 9/10/2025 |
 UnitedHealth (UNH) | 2.83% | 0% | 20.3% | 6/5/2026 |
 Farfetch (FTCHQ) | 2.79% | 0% | 24.18% | 12/11/2023 |
 Disney (DIS) | 2.75% | 0% | 22.96% | 12/19/2025 |
 UPS (UPS) | 2.65% | 8.73% | 25.9% | - |
 JD.com (JD.US) | 2.28% | 5.96% | 25.75% | - |
 Comcast (CMCSA) | 2.16% | 0% | 14.63% | 4/20/2026 |
 Ryanair (RYAAY) | 1.75% | 0% | 7.03% | 11/5/2024 |
 Netflix (NFLX) | 1.34% | 0% | 17.72% | 9/11/2023 |
 PayPal (PYPL) | 0.95% | 4.37% | 17.79% | - |
 Volkswagen (VOW3.DE) | 0.88% | 0% | 2.58% | 8/7/2024 |
 Microsoft (MSFT) | 0.86% | 0% | 16.07% | 10/12/2026 |
 SoFi Technologies Inc (SOFI.RTH) | 0.85% | 6.12% | 10.62% | - |
 Microsoft (MSFT.RTH) | 0.82% | 0% | 8.82% | 10/12/2026 |
 Porsche (P911.DE) | 0.62% | 0% | 11.84% | 6/26/2026 |
 Amazon (AMZN) | 0.46% | 0% | 4.02% | 2/27/2023 |
 Alibaba (BABA.RTH) | 0.44% | 6.56% | 9.33% | - |
 NVIDIA (NVDA) | 0.39% | 0% | 9.61% | 1/24/2024 |
 HP (HPQ) | 0.39% | 0% | 6.17% | 3/11/2025 |
 PayPal (PYPL.RTH) | 0.39% | 3.85% | 9.33% | - |
 American Airlines Group Inc (AAL.RTH) | 0.37% | 0% | 4.38% | 6/23/2026 |
 Nike (NKE.RTH) | 0.35% | 0% | 5.74% | 6/25/2026 |
 JD.com (JD.RTH) | 0.3% | 5.27% | 9.33% | - |
| Xiaomi (1810.HK) | 0.26% | 0% | 33.29% | 4/17/2024 |
| IAG (IAG.L) | 0.16% | 0% | 29.91% | 2/29/2024 |
 Tesla (TSLA) | 0.14% | 0% | 4.95% | 11/2/2026 |
 Shopify (SHOP) | 0.1% | 0% | 4.09% | 10/1/2025 |
 Dash (DASH) | 0.08% | 0% | 3.23% | 5/3/2024 |
 Salesforce (CRM) | 0.07% | 0% | 6.31% | 6/1/2023 |
 VICI Properties Inc (VICI.RTH) | 0.05% | 3% | 1.72% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.44% | 3/28/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.72% | 3/13/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.5% | 12/4/2024 |
 United Parcel Service Inc (UPS.RTH) | 0.02% | 1.19% | 1.72% | - |
 Bitcoin (BTC) | 0.02% | 0% | 2.15% | 8/16/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.93% | 7/18/2023 |
 Rent the Runway (RENT) | 0.01% | 0% | 0.65% | 8/16/2024 |
 Ambev (ABEV) | 0.01% | 0% | 0.43% | 12/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.5% | 3/13/2025 |
 Paramount (PSKY) | 0% | 0% | 0.65% | 8/16/2024 |
 Baidu (BIDU) | 0% | 0% | 0.07% | 3/7/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.07% | 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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