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
META99.72%
DIS99.72%
SBUX99.72%
BABA99.72%
JD.US99.72%
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) | 14.18% | 14.42% | 99.64% | - |
 Shopify (SHOP) | 13.58% | 21.02% | 99.64% | - |
| Meta (META) | 12.53% | 15.44% | 99.72% | - |
 Alibaba (9988.HK) | 7.95% | 8.67% | 99.64% | - |
 Mastercard (MA) | 4.97% | 4.31% | 99.64% | - |
 Visa (V) | 4.58% | 3.98% | 99.64% | - |
| Disney (DIS) | 4.45% | 3.04% | 99.72% | - |
 Tesla (TSLA) | 4.2% | 5.23% | 97.01% | - |
| JD.com (JD.US) | 3.9% | 1.91% | 99.72% | - |
| Starbucks (SBUX) | 3.5% | 2.18% | 99.72% | - |
 Airbnb (ABNB) | 2.78% | 1.8% | 99.72% | - |
| Alibaba (BABA) | 2.23% | 2.48% | 99.72% | - |
 Netflix (NFLX) | 1.47% | 1.8% | 99.43% | - |
 PayPal (PYPL) | 1.3% | 0.72% | 99.43% | - |
 Zoom (ZM) | 0.96% | 0.71% | 99.64% | - |
 iShares China Large-Cap ETF (FXI) | 0.73% | 0.66% | 99.64% | - |
 Haidilao (06862.HK) | 0.01% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 13.01% | 16.62% |
| Meta (META) | 6.16% | 16.07% |
| Apple (AAPL) | 4.62% | 15.5% |
| Alibaba (9988.HK) | 19.78% | 5.59% |
| Tesla (TSLA) | 5.67% | 5.56% |
| Mastercard (MA) | 3.08% | 4.99% |
| Visa (V) | 2.86% | 4.55% |
| Disney (DIS) | 4.62% | 3.86% |
| Starbucks (SBUX) | 2.2% | 2.79% |
| JD.com (JD.US) | 3.3% | 2.65% |
| Airbnb (ABNB) | 4.4% | 2.28% |
| Netflix (NFLX) | 1.1% | 1.91% |
| Alibaba (BABA) | 4.4% | 1.59% |
| PayPal (PYPL) | 1.54% | 1.18% |
| Zoom (ZM) | 4.4% | 0.79% |
| iShares China Large-Cap ETF (FXI) | 1.1% | 0.6% |