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Portfolio Diversification
Range
Most Diversified
26 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments
Most Consistent Holdings
Top 5
META99.93%
MSFT99.93%
AMZN99.93%
LRCX99.93%
9988.HK99.93%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.65% | 29.74% | 91.16% | - |
 Alphabet (GOOG) | 13.94% | 12.9% | 99.87% | - |
 ASML (ASML) | 6.97% | 5.36% | 99.53% | - |
| Lam Research (LRCX) | 5.93% | 9.48% | 99.93% | - |
| Amazon (AMZN) | 5.79% | 6.2% | 99.93% | - |
| Microsoft (MSFT) | 5.58% | 4.99% | 99.93% | - |
| Alibaba (9988.HK) | 4.7% | 2.61% | 99.93% | - |
 Tencent (0700.HK) | 4.58% | 0% | 87.95% | 9/9/2025 |
 Palantir (PLTR) | 4.58% | 6.92% | 99.93% | - |
 Ping An (2318.HK) | 3.14% | 2.22% | 99.87% | - |
 TSMC (TSM) | 3.04% | 0% | 50.27% | 2/20/2024 |
 Adobe (ADBE) | 2.89% | 0.94% | 99.87% | - |
 HKEX (00388.HK) | 2.83% | 0% | 90.23% | 10/14/2025 |
| Meta (META) | 2.63% | 3.22% | 99.93% | - |
 Apple (AAPL) | 2.03% | 2.36% | 82.86% | - |
 Meituan (03690.HK) | 2.02% | 0.63% | 99.87% | - |
 Veeva (VEEV) | 1.36% | 0% | 84.81% | 7/25/2025 |
 Visa (V) | 1.17% | 0% | 24.63% | 1/26/2023 |
 MercadoLibre (MELI) | 0.97% | 0% | 39.56% | 9/12/2023 |
 Palo Alto Networks (PANW) | 0.94% | 2.19% | 49.4% | - |
 Yum China (YUMC) | 0.89% | 0% | 21.55% | 12/8/2022 |
 Nike (NKE) | 0.8% | 0.6% | 66.8% | - |
 Crowdstrike (CRWD) | 0.73% | 2.37% | 25.03% | - |
 Alibaba (BABA) | 0.67% | 0.48% | 99.87% | - |
 UnitedHealth (UNH) | 0.55% | 1.26% | 29.12% | - |
 Estee Lauder (EL) | 0.35% | 0.29% | 66.06% | - |
 McDonald's (MCD) | 0.29% | 0% | 11.98% | 8/2/2024 |
 AMD (AMD) | 0.29% | 0% | 25.37% | 7/25/2025 |
 Evolution (EVO.ST) | 0.27% | 0.57% | 29.05% | - |
 Lululemon (LULU) | 0.25% | 0% | 16.93% | 3/10/2025 |
 Fortinet (FTNT) | 0.11% | 1.55% | 12.25% | - |
 Broadcom (AVGO) | 0.1% | 2.12% | 9.5% | - |
 Mastercard (MA) | 0.09% | 0% | 2.34% | 11/1/2022 |
 LVMH (MC.PA) | 0.09% | 0% | 19.28% | 2/5/2025 |
 Celsius (CELH) | 0.08% | 0% | 11.58% | 4/4/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0.42% | 17.87% | - |
 JD.com (JD.US) | 0.08% | 0% | 36.48% | 9/26/2024 |
 JD (9618.HK) | 0.07% | 0% | 2.61% | 2/8/2022 |
 Salesforce (CRM) | 0.04% | 0% | 5.49% | 7/9/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0.17% | 5.69% | - |
 MSCI (MSCI) | 0.01% | 0% | 2.95% | 6/13/2024 |
 IAG (IAG.L) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Eli Lilly (LLY) | 0% | 0.19% | 2.14% | - |
 Thermo Fisher (TMO) | 0% | 0% | 4.89% | 7/27/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.94% | 4/21/2022 |
 Domino's (DPZ) | 0% | 0% | 0.27% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.57% | 30.07% |
| Alphabet (GOOG) | 5.32% | 13.09% |
| Lam Research (LRCX) | 5.19% | 7.85% |
| Palantir (PLTR) | 1.71% | 7.33% |
| Amazon (AMZN) | 5.92% | 6.04% |
| Microsoft (MSFT) | 6.85% | 5.45% |
| ASML (ASML) | 5.2% | 4.28% |
| Meta (META) | 4.5% | 3.18% |
| Alibaba (9988.HK) | 8.56% | 2.73% |
| Crowdstrike (CRWD) | 3.29% | 2.5% |
| Apple (AAPL) | 2.93% | 2.4% |
| Ping An (2318.HK) | 4.78% | 2.16% |
| Palo Alto Networks (PANW) | 2.12% | 1.49% |
| UnitedHealth (UNH) | 2.83% | 1.4% |
| Broadcom (AVGO) | 2.06% | 1.14% |
| Adobe (ADBE) | 3.12% | 1.12% |
| Fortinet (FTNT) | 1.71% | 0.94% |
| Meituan (03690.HK) | 3.43% | 0.79% |
| Nike (NKE) | 1.86% | 0.65% |
| Evolution (EVO.ST) | 1.71% | 0.64% |
| Novo-Nordisk (NVO) | 0.9% | 0.53% |
| Alibaba (BABA) | 1.71% | 0.52% |
| Estee Lauder (EL) | 0.88% | 0.31% |
| CoreWeave Inc (CRWV) | 0.34% | 0.17% |
Cash & Instruments Over Time
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