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Portfolio Diversification
Range
Most Diversified
11 instruments
November 1, 2023
Least Diversified
0 instruments
October 20, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
TSLA99.62%
1810.HK99.62%
00175.HK99.62%
9618.HK99.62%
9988.HK90.43%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 42.65% | 44.39% | 99.62% | - |
| JD (9618.HK) | 7.85% | 1.13% | 99.62% | - |
| Alibaba (9988.HK) | 6.95% | 2.24% | 90.43% | - |
| Xiaomi (1810.HK) | 4.51% | 7.06% | 99.62% | - |
| Geely (00175.HK) | 2.5% | 2.64% | 99.62% | - |
 BYD Electronic (00285.HK) | 2.4% | 2.05% | 75.79% | - |
 Freeport-McMoRan (FCX) | 2.25% | 0% | 58.75% | 12/19/2024 |
 NVIDIA (NVDA) | 2.03% | 6.52% | 26.11% | - |
 Solana (SOL) | 1.47% | 0% | 22.5% | 6/10/2023 |
 Apple (AAPL) | 1.46% | 0% | 4.56% | 3/14/2022 |
 Visa (V) | 1.4% | 0% | 14.26% | 3/27/2026 |
 Lemonade (LMND) | 1.3% | 0% | 64.2% | 11/11/2024 |
 Ping An (2318.HK) | 1.16% | 0% | 25.54% | 12/16/2025 |
 Netflix (NFLX) | 1.07% | 17.52% | 10.84% | - |
 Trade Desk (TTD) | 1.03% | 0% | 12.29% | 7/14/2022 |
 Meituan (03690.HK) | 0.85% | 0% | 21.04% | 7/4/2025 |
 Tencent (0700.HK) | 0.34% | 0% | 9.13% | 12/27/2023 |
 Netflix (NFLX.RTH) | 0.3% | 0% | 7.1% | 4/10/2026 |
 McDonald's (MCD) | 0.29% | 4.38% | 5.58% | - |
 Lululemon (LULU) | 0.14% | 0% | 2.6% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 25.41% | 42.81% |
| Visa (V) | 14.64% | 10.27% |
| Xiaomi (1810.HK) | 9.35% | 7.38% |
| NVIDIA (NVDA) | 3.78% | 5.37% |
| Netflix (NFLX.RTH) | 6.15% | 4.12% |
| BYD Electronic (00285.HK) | 3.7% | 2.84% |
| Netflix (NFLX) | 4.33% | 2.75% |
| Alibaba (9988.HK) | 1.73% | 2.47% |
| Geely (00175.HK) | 1.17% | 1.7% |
| JD (9618.HK) | 1.32% | 1.04% |
Cash & Instruments Over Time
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