Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
META99.93%
DIS99.93%
MA99.93%
V99.93%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 14.23% | 13.21% | 99.93% | - |
 Shopify (SHOP) | 13.38% | 20.91% | 99.93% | - |
| Meta (META) | 12.49% | 16.34% | 99.93% | - |
 Alibaba (9988.HK) | 7.94% | 8.88% | 99.93% | - |
| Mastercard (MA) | 5.01% | 4.31% | 99.93% | - |
| Visa (V) | 4.61% | 4.03% | 99.93% | - |
| Disney (DIS) | 4.5% | 3.15% | 99.93% | - |
 Tesla (TSLA) | 4.19% | 5% | 97.27% | - |
 JD.com (JD.US) | 3.97% | 2.1% | 99.93% | - |
 Starbucks (SBUX.RTH) | 3.55% | 2.1% | 99.93% | - |
 Airbnb (ABNB.RTH) | 2.82% | 1.79% | 99.93% | - |
 Alibaba (BABA) | 2.23% | 2.65% | 99.93% | - |
 Netflix (NFLX) | 1.46% | 2.17% | 99.78% | - |
 PayPal (PYPL) | 1.33% | 0.78% | 99.78% | - |
 Zoom (ZM) | 0.97% | 0.65% | 99.93% | - |
 iShares China Large-Cap ETF (FXI) | 0.73% | 0.65% | 99.93% | - |
 Haidilao (06862.HK) | 0.01% | 0% | 0.22% | 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.RTH) | 2.2% | 2.79% |
| JD.com (JD.US) | 3.3% | 2.65% |
| Airbnb (ABNB.RTH) | 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% |