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Portfolio Diversification
Range
Most Diversified
38 instruments
June 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
SWKS99.75%
GOOG99.69%
AMZN99.69%
MSFT99.62%
0700.HK99.62%
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) | 8.99% | 2.74% | 99.56% | - |
| Microsoft (MSFT) | 6.78% | 6.63% | 99.62% | - |
 NVIDIA (NVDA) | 6.68% | 14.3% | 69.76% | - |
| Alphabet (GOOG) | 6.54% | 8.26% | 99.69% | - |
 Tesla (TSLA) | 6.06% | 3.41% | 96.31% | - |
 TSMC (TSM) | 5.77% | 14.2% | 71.07% | - |
| Amazon (AMZN) | 4.4% | 4.58% | 99.69% | - |
 Alphabet (GOOGL) | 4.14% | 5.95% | 86.47% | - |
 PayPal (PYPL) | 3.76% | 0% | 78.46% | 8/12/2025 |
| Tencent (0700.HK) | 3.67% | 2.38% | 99.62% | - |
 Adobe (ADBE) | 3.43% | 0.59% | 75.39% | - |
 Meta (META) | 2.7% | 4.71% | 57.11% | - |
 Xiaomi (1810.HK) | 2.45% | 0.43% | 77.96% | - |
 Alibaba (9988.HK) | 2.28% | 1.15% | 99.56% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.17% | 1.66% | 67.56% | - |
 Palantir (PLTR) | 2.05% | 0.47% | 42.89% | - |
 AMD (AMD) | 1.72% | 0% | 29.37% | 5/10/2023 |
 Alibaba (BABA) | 1.56% | 0% | 56.11% | 7/16/2024 |
 Dropbox (DBX) | 1.55% | 0% | 30.31% | 5/25/2023 |
 Crocs (CROX) | 1.38% | 0% | 47.46% | 8/18/2025 |
 Unity (U) | 1.37% | 0% | 50.03% | 4/9/2024 |
 Scottish Mortgage (SMT.L) | 1.15% | 2.34% | 57.48% | - |
 Netflix (NFLX) | 1.14% | 0.73% | 99.56% | - |
 Visa (V) | 1.1% | 1.79% | 47.21% | - |
 Raytheon (RTX) | 1.04% | 0% | 21.29% | 12/28/2022 |
 Disney (DIS) | 0.89% | 0% | 52.41% | 5/17/2024 |
 Broadcom (AVGO) | 0.8% | 4.11% | 32.94% | - |
 Corsair (CRSR) | 0.69% | 0% | 52.41% | 5/17/2024 |
 Nu (NU) | 0.66% | 1.49% | 31.93% | - |
 iShares Silver Trust (SLV) | 0.64% | 0.54% | 72.26% | - |
| Skyworks (SWKS) | 0.6% | 0.19% | 99.75% | - |
 Monster Beverage (MNST) | 0.57% | 0% | 26.24% | 3/20/2023 |
 Nebius Group NV (NBIS) | 0.55% | 4.93% | 20.91% | - |
 Pfizer (PFE) | 0.5% | 0% | 45.77% | 8/12/2025 |
 McDonald's (MCD) | 0.5% | 0.72% | 43.02% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.47% | 1.83% | 24.98% | - |
 China Everbright Environment (00257.HK) | 0.45% | 0% | 47.21% | 2/23/2024 |
 Eli Lilly (LLY) | 0.34% | 1.93% | 19.16% | - |
 Grab (GRAB) | 0.3% | 0.5% | 32.06% | - |
 iShares China Large-Cap ETF (FXI) | 0.26% | 0% | 47.21% | 2/23/2024 |
 Veeva (VEEV) | 0.26% | 0% | 47.21% | 2/23/2024 |
 SoFi (SOFI) | 0.25% | 0% | 16.34% | 1/17/2025 |
 Harrow (HROW) | 0.25% | 1.24% | 23.29% | - |
 Bitcoin (BTC) | 0.25% | 0.76% | 24.98% | - |
 Barrick (B) | 0.21% | 0% | 47.21% | 2/23/2024 |
 China Tower (788.HK) | 0.21% | 0% | 47.21% | 2/23/2024 |
 AppLovin (APP) | 0.2% | 0.75% | 21.6% | - |
 Lockheed Martin (LMT) | 0.19% | 0.72% | 22.86% | - |
 UnitedHealth (UNH) | 0.11% | 0% | 16.09% | 1/28/2026 |
 Microsoft (MSFT.RTH) | 0.11% | 0.99% | 10.83% | - |
 Wingstop (WING) | 0.1% | 0.25% | 20.91% | - |
 Shopify (SHOP) | 0.06% | 0% | 3.44% | 5/9/2022 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 5.32% | 8/12/2025 |
 Meituan (03690.HK) | 0.03% | 0.01% | 72.76% | - |
 Bank of China (3988.HK) | 0.03% | 0% | 47.21% | 2/23/2024 |
 Dollar General (DG.US) | 0.02% | 0% | 2.57% | 7/14/2025 |
 Pure Storage (P) | 0.02% | 0.96% | 2.19% | - |
 AT&T (T.US) | 0.02% | 0% | 47.21% | 2/23/2024 |
 Vistra (VST) | 0.01% | 0.57% | 2.32% | - |
 CoreWeave Inc (CRWV) | 0% | 0.54% | 0.94% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.25% | 7/23/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 26.86% | 9/1/2023 |
 Bilibili (BILI) | 0% | 0% | 0.06% | 3/16/2022 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.82% | 14.53% |
| TSMC (TSM) | 6.43% | 10.23% |
| Alphabet (GOOG) | 4.51% | 8.37% |
| Alphabet (GOOGL) | 5.48% | 7.99% |
| Microsoft (MSFT) | 5.81% | 6.61% |
| Amazon (AMZN) | 4.31% | 4.95% |
| Tesla (TSLA) | 3.1% | 4.32% |
| Meta (META) | 6.19% | 4.14% |
| Tencent (0700.HK) | 3.15% | 3.59% |
| Apple (AAPL) | 2.62% | 2.81% |
| Nebius Group NV (NBIS) | 2.86% | 2.19% |
| Nu (NU) | 2.38% | 2.17% |
| Visa (V) | 2.86% | 2.13% |
| SPDR Gold MiniShares Trust (GLDM) | 2.62% | 2.09% |
| Eli Lilly (LLY) | 2.14% | 2.09% |
| Scottish Mortgage (SMT.L) | 2.38% | 2.06% |
| Broadcom (AVGO) | 2.14% | 2.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.57% | 1.88% |
| Alibaba (9988.HK) | 3.81% | 1.71% |
| Adobe (ADBE) | 1.91% | 1.18% |
| AppLovin (APP) | 0.95% | 1.17% |
| Bitcoin (BTC) | 2.38% | 1.15% |
| Harrow (HROW) | 0.95% | 1.01% |
| Netflix (NFLX) | 0.55% | 0.99% |
| McDonald's (MCD) | 1.19% | 0.88% |
| Grab (GRAB) | 1.19% | 0.81% |
| Lockheed Martin (LMT) | 1.19% | 0.73% |
| iShares Silver Trust (SLV) | 0.48% | 0.64% |
| UnitedHealth (UNH) | 0.95% | 0.62% |
| Microsoft (MSFT.RTH) | 0.95% | 0.59% |
| Wingstop (WING) | 0.95% | 0.44% |
| Skyworks (SWKS) | 0.38% | 0.2% |
| Meituan (03690.HK) | 0% | 0.02% |
Cash & Instruments Over Time
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