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Portfolio Diversification
Range
Most Diversified
15 instruments
November 18, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
0700.HK96.39%
BABA94.99%
BIDU94.87%
9988.HK83.14%
2318.HK80.86%
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) | 21.02% | 0% | 94.99% | 3/16/2026 |
| Tencent (0700.HK) | 18.52% | 0% | 96.39% | 4/8/2026 |
| Alibaba (9988.HK) | 12.92% | 22.32% | 83.14% | - |
 Apple (AAPL) | 5.72% | 0% | 40.05% | 10/24/2023 |
 Meta (META) | 5.51% | 0% | 40.05% | 10/24/2023 |
 Amazon (AMZN) | 5.23% | 0% | 56.08% | 7/5/2024 |
| Ping An (2318.HK) | 4.79% | 0% | 80.86% | 8/1/2025 |
 Microsoft (MSFT) | 3.55% | 0% | 40.05% | 10/24/2023 |
 UnitedHealth (UNH) | 2.57% | 0% | 14.13% | 3/16/2026 |
 Procter & Gamble (PG) | 2.42% | 0% | 40.05% | 10/24/2023 |
| Baidu (BIDU) | 2.3% | 0% | 94.87% | 3/16/2026 |
 Microsoft (MSFT.RTH) | 1.72% | 13.57% | 11.47% | - |
 UnitedHealth (UNH.RTH) | 1.65% | 0% | 6.4% | 5/18/2026 |
 Bank of America (BAC) | 1.64% | 0% | 37.77% | 7/5/2024 |
 Mastercard (MA) | 1.34% | 0% | 40.05% | 10/24/2023 |
 Alphabet (GOOGL) | 1.27% | 0% | 24.33% | 10/24/2023 |
 Walmart (WMT) | 1.08% | 0% | 29.66% | 10/24/2023 |
 Ethereum (ETH) | 0.76% | 0% | 21.23% | 10/24/2023 |
 Copart (CPRT) | 0.56% | 0% | 9.82% | 3/16/2026 |
 Yum China (YUMC) | 0.21% | 0% | 9.44% | 11/25/2022 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.21% | 0% | 3.68% | 4/2/2026 |
 Copart Inc (CPRT.RTH) | 0.05% | 0% | 1.08% | 4/2/2026 |
 McDonald's (MCD.RTH) | 0.05% | 8.43% | 0.57% | - |
 Adobe (ADBE) | 0.03% | 0% | 0.44% | 10/13/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 4.94% | 6/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.19% | 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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