Portfolio Diversification
Range
Most Diversified
36 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
META99.89%
QCOM99.89%
TSM99.89%
MSFT94.06%
GOOG92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.34% | 11.76% | 99.89% | - |
| Microsoft (MSFT) | 9.85% | 3.07% | 94.06% | - |
 PDD Holdings (PDD) | 9.23% | 19.45% | 68.8% | - |
| TSMC (TSM) | 6.21% | 2.82% | 99.89% | - |
 Supermicro (SMCI) | 6% | 9.05% | 90.51% | - |
| Alphabet (GOOG) | 5.17% | 3.49% | 92% | - |
 Bitcoin (BTC) | 3.61% | 3.93% | 69.83% | - |
 NVIDIA (NVDA) | 3.07% | 4.16% | 88.34% | - |
| Qualcomm (QCOM) | 2.97% | 1.31% | 99.89% | - |
 Alibaba (BABA) | 2.82% | 5.49% | 57.6% | - |
 Carvana (CVNA) | 2.41% | 0% | 70.86% | 12/18/2024 |
 Nintendo (NTDOY) | 2.33% | 0% | 90.17% | 4/22/2025 |
 Geely (00175.HK) | 2.18% | 7.48% | 51.43% | - |
 BYD (01211.HK) | 2.02% | 2.88% | 86.63% | - |
 Alibaba (9988.HK) | 1.28% | 3.3% | 48.23% | - |
 Xiaomi (1810.HK) | 1.2% | 4.47% | 88.11% | - |
 Nordic Semiconductor (NOD.OL) | 1.06% | 0% | 34.17% | 11/21/2023 |
 Tencent (0700.HK) | 1.01% | 0.92% | 87.43% | - |
 Tesla (TSLA) | 0.99% | 0% | 79.43% | 12/18/2024 |
 Shopify (SHOP) | 0.99% | 0% | 63.43% | 8/16/2024 |
 Sony (SONY) | 0.83% | 0% | 33.14% | 2/16/2024 |
 Spotify (SPOT) | 0.59% | 0% | 19.77% | 7/25/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.56% | 0% | 20.11% | 10/9/2023 |
 ZIM (ZIM) | 0.54% | 1.73% | 72.91% | - |
 Alphabet (GOOGL) | 0.51% | 5.81% | 16.23% | - |
 ASML (ASML) | 0.42% | 0% | 14.86% | 7/24/2023 |
 Lenovo (0992.HK) | 0.42% | 0% | 47.43% | 5/21/2024 |
 TripAdvisor (TRIP) | 0.35% | 0.61% | 59.54% | - |
 StoneCo (STNE) | 0.35% | 0% | 16.69% | 4/9/2025 |
 Gaotu (GOTU) | 0.3% | 0% | 5.94% | 4/26/2023 |
 Coinbase (COIN) | 0.29% | 0% | 7.66% | 4/17/2023 |
 Booking (BKNG) | 0.23% | 0.35% | 30.06% | - |
 Schibsted (SCHA.OL) | 0.23% | 0% | 12.46% | 6/5/2023 |
 Apple (AAPL) | 0.22% | 0% | 18.74% | 11/22/2023 |
 Equinor (EQNR.OL) | 0.21% | 0% | 18.4% | 8/16/2023 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 28% | 2/27/2024 |
 Norwegian (NAS.OL) | 0.16% | 0% | 16.91% | 9/26/2023 |
 Baidu (BIDU) | 0.15% | 1.05% | 14.74% | - |
 Cloudflare (NET) | 0.13% | 0% | 8.34% | 5/1/2023 |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 18.4% | 3/12/2025 |
 Cardano (ADA) | 0.11% | 0% | 42.51% | 1/17/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 8.69% | 3/5/2025 |
 Trip.com (TCOM.CH) | 0.1% | 2.34% | 6.51% | - |
 AMD (AMD) | 0.09% | 0% | 10.86% | 6/20/2023 |
 Cardlytics (CDLX) | 0.08% | 0% | 4.69% | 5/16/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.69% | 12/6/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 4.69% | 3/16/2023 |
 ACM Research (ACMR) | 0.08% | 0.89% | 13.26% | - |
 ASML (ASML.NV) | 0.07% | 0% | 7.54% | 6/5/2023 |
 Amazon (AMZN) | 0.06% | 1.5% | 5.26% | - |
 Fiverr (FVRR) | 0.06% | 0% | 9.6% | 6/2/2023 |
 ARM (ARM) | 0.06% | 0% | 4.57% | 10/30/2023 |
 Victoria's Secret (VSCO) | 0.05% | 0% | 10.97% | 8/16/2023 |
 Snapchat (SNAP) | 0.05% | 0% | 3.66% | 3/6/2023 |
 Unity (U) | 0.05% | 0% | 1.94% | 10/13/2023 |
 Dell (DELL) | 0.05% | 0% | 14.51% | 3/27/2025 |
 Etsy (ETSY) | 0.05% | 0% | 6.74% | 5/2/2023 |
 Yanzhou Coal (1171.HK) | 0.04% | 0% | 3.54% | 10/10/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 3.54% | 3/17/2023 |
 Visa (V) | 0.04% | 0% | 1.6% | 3/16/2023 |
 PayPal (PYPL) | 0.03% | 0% | 5.71% | 11/22/2023 |
 Games Workshop (GAW.L) | 0.03% | 0.61% | 5.26% | - |
 Domino's (DMP.ASX) | 0.03% | 0% | 7.09% | 5/9/2023 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 3.2% | 10/11/2023 |
 C3.ai (AI) | 0.02% | 0% | 0.46% | 4/27/2023 |
 Country Garden (2007.HK) | 0.02% | 0% | 3.66% | 10/11/2023 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 1.03% | 4/12/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.34% | 12/3/2022 |
 Nio (NIO) | 0.01% | 0% | 2.17% | 4/19/2023 |
 NIO (9866.HK) | 0.01% | 0% | 2.17% | 4/20/2023 |
 Telenor (TEL.OL) | 0.01% | 0% | 3.89% | 6/12/2023 |
 Meta (META.EXT) | 0.01% | 0% | 0.91% | 11/7/2024 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 2.17% | 4/19/2023 |
 China Railway Construction (1186.HK) | 0% | 0% | 3.54% | 6/2/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.8% | 4/10/2023 |
 Roblox (RBLX) | 0% | 0% | 3.66% | 8/14/2023 |
 Synopsys (SNPS) | 0% | 0% | 2.86% | 6/12/2023 |
 Take-Two (TTWO) | 0% | 0% | 2.86% | 6/12/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 2.86% | 6/2/2023 |
 Li Auto (LI) | 0% | 0.25% | 1.26% | - |
 DNB (DNB.OL) | 0% | 0% | 4.46% | 8/14/2023 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 7.66% | 7/29/2024 |
 Dropbox (DBX) | 0% | 0% | 0.23% | 3/1/2023 |
 Upstart (UPST) | 0% | 0% | 1.03% | 6/1/2023 |
 Sasol (SSL) | 0% | 0% | 1.37% | 7/18/2023 |
 ON Semiconductor (ON) | 0% | 0% | 1.14% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PDD Holdings (PDD) | 27.04% | 19.48% |
| Meta (META) | 8.3% | 14.19% |
| Geely (00175.HK) | 6.36% | 7.53% |
| Alphabet (GOOG) | 4.39% | 5.24% |
| Bitcoin (BTC) | 2.99% | 4.96% |
| Supermicro (SMCI) | 6.85% | 4.89% |
| Alibaba (BABA) | 5.01% | 4.84% |
| NVIDIA (NVDA) | 3.91% | 4.65% |
| Microsoft (MSFT) | 3.74% | 3.88% |
| TSMC (TSM) | 1.89% | 3.37% |
| Xiaomi (1810.HK) | 2.12% | 3.04% |
| Alibaba (9988.HK) | 3.24% | 2.91% |
| BYD (01211.HK) | 2.42% | 2.63% |
| StoneCo (STNE) | 3.24% | 2.3% |
| Nintendo (NTDOY) | 1.65% | 1.89% |
| Qualcomm (QCOM) | 1.97% | 1.89% |
| ZIM (ZIM) | 2.24% | 1.88% |
| Novo-Nordisk (NVO) | 1.74% | 1.39% |
| Tencent (0700.HK) | 1% | 1.03% |
| TripAdvisor (TRIP) | 1.17% | 0.91% |
| Xinyi Solar (0968.HK) | 1.12% | 0.87% |
| Alphabet (GOOGL) | 1% | 0.83% |
| Baidu (BIDU) | 0.5% | 0.39% |
| Dell (DELL) | 0.5% | 0.35% |
| Cardano (ADA) | 0.25% | 0.29% |
| SmileDirectClub Inc (SDCCQ) | 0.12% | 0% |