Portfolio Diversification
Range
Most Diversified
25 instruments
May 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
NAS.OL99.91%
ABNB99.91%
1618.HK99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 10.47% | 0% | 99.91% | 2/1/2025 |
 China Telecom (0728.HK) | 7.08% | 0% | 98.91% | 2/1/2025 |
| Microsoft (MSFT) | 6.61% | 0% | 99.91% | 2/1/2025 |
| MCC (1618.HK) | 4.96% | 0% | 99.45% | 2/1/2025 |
 Amazon (AMZN) | 4.86% | 0% | 62.77% | 2/1/2025 |
 Alibaba (BABA) | 4.38% | 0% | 69.98% | 2/1/2025 |
| Meta (META) | 4% | 0% | 99.91% | 2/1/2025 |
 CCB (0939.HK) | 3.42% | 0% | 54.74% | 2/1/2025 |
 Alphabet (GOOG) | 3.12% | 0% | 82.66% | 7/26/2024 |
 iShares MSCI South Korea ETF (EWY) | 2.89% | 0% | 64.6% | 2/1/2025 |
| Airbnb (ABNB) | 2.66% | 0% | 99.91% | 2/1/2025 |
 Moderna (MRNA) | 2.46% | 0% | 59.03% | 2/1/2025 |
 PulteGroup (PHM) | 2.36% | 0% | 58.21% | 5/20/2024 |
 Silicon Motion (SIMO) | 2.26% | 0% | 49.82% | 7/26/2023 |
 MagnaChip (MX) | 2.17% | 0% | 69.16% | 3/12/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.51% | 0% | 51.37% | 7/15/2024 |
 Taylor Wimpey (TW.L) | 1.37% | 0% | 38.23% | 3/20/2023 |
 Samsung (SMSN.L) | 1.33% | 0% | 22.9% | 2/1/2025 |
 NextEra (NEE) | 1.18% | 0% | 44.8% | 10/1/2024 |
 Corsair (CRSR) | 1.1% | 0% | 27.19% | 11/16/2022 |
 Ciena (CIEN) | 1.04% | 0% | 24.45% | 2/1/2025 |
 MongoDB (MDB) | 0.87% | 0% | 31.3% | 5/31/2024 |
 Uber (UBER) | 0.81% | 0% | 14.42% | 10/24/2022 |
 PayPal (PYPL) | 0.8% | 0% | 35.31% | 2/21/2023 |
 Ericsson (ERIC-A.ST) | 0.7% | 0% | 25.82% | 10/24/2022 |
 Booking (BKNG) | 0.67% | 0% | 33.12% | 3/20/2023 |
 Tesla (TSLA) | 0.64% | 0% | 11.04% | 9/12/2022 |
 Lithium Americas (LAC) | 0.61% | 0% | 17.97% | 2/1/2025 |
 Ethereum (ETH) | 0.56% | 0% | 34.22% | 2/3/2023 |
 Bitcoin (BTC) | 0.5% | 0% | 32.39% | 1/13/2023 |
 Algorand (ALGO) | 0.45% | 0% | 31.84% | 1/25/2023 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 15.78% | 6/23/2022 |
 Cardano (ADA) | 0.32% | 0% | 30.29% | 12/23/2022 |
 FedEx (FDX) | 0.31% | 0% | 5.84% | 2/21/2023 |
 BASF (BAS.DE) | 0.29% | 0% | 12.41% | 7/28/2023 |
 Carrefour (CA.PA) | 0.2% | 0% | 10.22% | 6/23/2022 |
 BMW (BMW.DE) | 0.19% | 0% | 4.74% | 10/24/2022 |
 Visa (V) | 0.17% | 0% | 7.03% | 4/17/2023 |
 JinkoSolar (JKS) | 0.17% | 0% | 4.56% | 8/24/2023 |
 Unilever (ULVR.L) | 0.14% | 0% | 6.39% | 6/23/2022 |
 Netflix (NFLX) | 0.14% | 0% | 2.55% | 1/28/2022 |
 Aviva (AV.L) | 0.09% | 0% | 4.38% | 2/17/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 1.92% | 11/21/2022 |
 Coinbase (COIN) | 0.08% | 0% | 2.37% | 1/13/2023 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 2.01% | 3/17/2022 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 1.19% | 10/24/2022 |
 Spotify (SPOT) | 0.06% | 0% | 2.55% | 2/24/2022 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 1.73% | 8/22/2023 |
 AMD (AMD) | 0.05% | 0% | 2.28% | 1/25/2022 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 0.64% | 5/13/2022 |
 Block Inc. (XYZ) | 0.03% | 0% | 1.82% | 2/22/2022 |
 Accenture (ACN) | 0.03% | 0% | 0.91% | 1/10/2022 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.82% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 14.37% | 14.79% |
| Amazon (AMZN) | 4.68% | 9.78% |
| CCB (0939.HK) | 6.17% | 7.71% |
| China Telecom (0728.HK) | 4.86% | 7.26% |
| Microsoft (MSFT) | 5.61% | 6.73% |
| Meta (META) | 4.12% | 6.42% |
| MCC (1618.HK) | 7.86% | 6.1% |
| Alibaba (BABA) | 6.92% | 6.01% |
| Ciena (CIEN) | 3.74% | 5.78% |
| Samsung (SMSN.L) | 7.48% | 4.35% |
| iShares MSCI South Korea ETF (EWY) | 4.49% | 3.36% |
| Lithium Americas (LAC) | 3.74% | 3.25% |
| Airbnb (ABNB) | 2.81% | 1.91% |
| Moderna (MRNA) | 6.36% | 1.75% |