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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
META99.73%
DIS99.73%
SBUX99.73%
BABA99.73%
JD.US99.73%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 14.17% | 13.58% | 99.66% | - |
 Shopify (SHOP) | 13.84% | 18.74% | 99.66% | - |
| Meta (META) | 12.63% | 16.95% | 99.73% | - |
 Alibaba (9988.HK) | 7.97% | 9.88% | 99.66% | - |
 Mastercard (MA) | 4.95% | 4.3% | 99.66% | - |
 Visa (V) | 4.56% | 3.98% | 99.66% | - |
| Disney (DIS) | 4.41% | 3.24% | 99.73% | - |
 Tesla (TSLA) | 4.23% | 5% | 97.12% | - |
| JD.com (JD.US) | 3.82% | 1.87% | 99.73% | - |
| Starbucks (SBUX) | 3.46% | 2.42% | 99.73% | - |
 Airbnb (ABNB) | 2.75% | 1.91% | 99.73% | - |
| Alibaba (BABA) | 2.24% | 2.76% | 99.73% | - |
 Netflix (NFLX) | 1.47% | 1.51% | 99.45% | - |
 PayPal (PYPL) | 1.28% | 0.62% | 99.45% | - |
 Zoom (ZM) | 0.95% | 0.76% | 99.66% | - |
 iShares China Large-Cap ETF (FXI) | 0.72% | 0.68% | 99.66% | - |
 Haidilao (06862.HK) | 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 12.93% | 21.22% |
| Meta (META) | 6.12% | 15.28% |
| Apple (AAPL) | 4.59% | 14.21% |
| Alibaba (9988.HK) | 19.66% | 8.12% |
| Tesla (TSLA) | 5.64% | 5.22% |
| Mastercard (MA) | 3.06% | 4.56% |
| Visa (V) | 2.84% | 4.26% |
| Disney (DIS) | 4.59% | 3.32% |
| Alibaba (BABA) | 4.37% | 2.31% |
| Starbucks (SBUX) | 2.18% | 2.17% |
| Airbnb (ABNB) | 4.37% | 1.99% |
| JD.com (JD.US) | 3.28% | 1.85% |
| Netflix (NFLX) | 1.09% | 1.7% |
| Zoom (ZM) | 4.37% | 0.71% |
| PayPal (PYPL) | 1.53% | 0.68% |
| iShares China Large-Cap ETF (FXI) | 1.09% | 0.64% |
Cash & Instruments Over Time
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