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Portfolio Diversification
Range
Most Diversified
15 instruments
November 18, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
0700.HK92.91%
BABA91.57%
BIDU91.45%
9988.HK83.63%
2318.HK77.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 20.26% | 0% | 91.57% | 3/16/2026 |
| Tencent (0700.HK) | 17.86% | 0% | 92.91% | 4/8/2026 |
| Alibaba (9988.HK) | 13.19% | 21.49% | 83.63% | - |
 Apple (AAPL) | 5.51% | 0% | 38.61% | 10/24/2023 |
 Meta (META) | 5.31% | 0% | 38.61% | 10/24/2023 |
 Amazon (AMZN) | 5.04% | 0% | 54.06% | 7/5/2024 |
| Ping An (2318.HK) | 4.62% | 0% | 77.95% | 8/1/2025 |
 Microsoft (MSFT) | 3.42% | 0% | 38.61% | 10/24/2023 |
 UnitedHealth (UNH) | 2.48% | 0% | 13.62% | 3/16/2026 |
 Procter & Gamble (PG) | 2.34% | 0% | 38.61% | 10/24/2023 |
| Baidu (BIDU) | 2.21% | 0% | 91.45% | 3/16/2026 |
 Microsoft (MSFT.RTH) | 2.1% | 12.38% | 14.54% | - |
 UnitedHealth (UNH.RTH) | 1.59% | 0% | 6.17% | 5/18/2026 |
 Bank of America (BAC) | 1.58% | 0% | 36.41% | 7/5/2024 |
 Mastercard (MA) | 1.29% | 0% | 38.61% | 10/24/2023 |
 Alphabet (GOOGL) | 1.22% | 0% | 23.46% | 10/24/2023 |
 Ethereum (ETH) | 1.22% | 15.18% | 23.82% | - |
 Walmart (WMT) | 1.04% | 0% | 28.59% | 10/24/2023 |
 Bitcoin (BTC) | 0.73% | 22.98% | 3.36% | - |
 Copart (CPRT) | 0.54% | 0% | 9.47% | 3/16/2026 |
 McDonald's (MCD.RTH) | 0.36% | 8.61% | 4.03% | - |
 Yum China (YUMC) | 0.2% | 0% | 9.1% | 11/25/2022 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.2% | 0% | 3.54% | 4/2/2026 |
 Amazon (AMZN.RTH) | 0.11% | 3.68% | 2.69% | - |
 Copart Inc (CPRT.RTH) | 0.05% | 0% | 1.04% | 4/2/2026 |
 Adobe (ADBE) | 0.03% | 0% | 0.43% | 10/13/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 4.76% | 6/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.18% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 24.56% | 24.07% |
| Alibaba (BABA) | 18.69% | 13.74% |
| Tencent (0700.HK) | 9.35% | 12.82% |
| Microsoft (MSFT.RTH) | 9.52% | 9.45% |
| Alibaba (9988.HK) | 4.92% | 8.84% |
| Copart (CPRT) | 6.66% | 5.74% |
| Baidu (BIDU) | 1.97% | 1.2% |
Cash & Instruments Over Time
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