Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 11.86% | 9.75% | 99.81% | - |
 Microsoft (MSFT) | 6.57% | 8.49% | 99.81% | - |
 Tesla (TSLA) | 6.4% | 12.41% | 94.59% | - |
 Alphabet (GOOG) | 5.98% | 7.31% | 99.81% | - |
 PayPal (PYPL) | 5.08% | 5.28% | 96.62% | - |
 Adobe (ADBE) | 5.04% | 0% | 90.15% | 8/23/2024 |
 Amazon (AMZN) | 3.64% | 7.16% | 99.81% | - |
 Tencent (0700.HK) | 3.6% | 3.79% | 99.81% | - |
 TSMC (TSM) | 3.5% | 8.41% | 55.89% | - |
 Palantir (PLTR) | 3.13% | 0% | 59.56% | 10/9/2023 |
 Xiaomi (1810.HK) | 2.98% | 4.08% | 99.81% | - |
 Alphabet (GOOGL) | 2.95% | 3.68% | 79.54% | - |
 Meta (META) | 2.75% | 0% | 46.72% | 5/25/2023 |
 AMD (AMD) | 2.66% | 0% | 45.27% | 5/10/2023 |
 NVIDIA (NVDA) | 2.65% | 10.09% | 53.67% | - |
 Alibaba (9988.HK) | 2.52% | 1.59% | 99.81% | - |
 Alibaba (BABA) | 2.41% | 0% | 86.49% | 7/16/2024 |
 Dropbox (DBX) | 2.39% | 0% | 46.72% | 5/25/2023 |
 Unity (U) | 2.12% | 0% | 77.12% | 4/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.08% | 3.21% | 50.48% | - |
 Raytheon (RTX) | 1.6% | 0% | 32.82% | 12/28/2022 |
 Crocs (CROX) | 1.58% | 2.49% | 48.36% | - |
 Disney (DIS) | 1.37% | 0% | 80.79% | 5/17/2024 |
 Corsair (CRSR) | 1.06% | 0% | 80.79% | 5/17/2024 |
 Netflix (NFLX) | 1.04% | 1.51% | 99.81% | - |
 Monster Beverage (MNST) | 0.88% | 0% | 40.44% | 3/20/2023 |
 Skyworks (SWKS) | 0.78% | 0.44% | 99.81% | - |
 iShares Silver Trust (SLV) | 0.77% | 0% | 72.78% | 2/23/2024 |
 China Everbright Environment (00257.HK) | 0.7% | 0% | 72.78% | 2/23/2024 |
 Scottish Mortgage (SMT.L) | 0.58% | 1.57% | 34.85% | - |
 Pfizer (PFE) | 0.58% | 0.86% | 46.33% | - |
 iShares China Large-Cap ETF (FXI) | 0.4% | 0% | 72.78% | 2/23/2024 |
 Veeva (VEEV) | 0.4% | 0% | 72.78% | 2/23/2024 |
 Visa (V) | 0.34% | 3.04% | 19.02% | - |
 Barrick (GOLD.BARRICK) | 0.33% | 0% | 72.78% | 2/23/2024 |
 SoFi (SOFI) | 0.32% | 2.61% | 20.75% | - |
 China Tower (00788.HK) | 0.32% | 0% | 72.78% | 2/23/2024 |
 McDonald's (MCD) | 0.19% | 1.33% | 12.64% | - |
 Shopify (SHOP) | 0.09% | 0% | 5.31% | 5/9/2022 |
 Bank of China (3988.HK) | 0.05% | 0% | 72.78% | 2/23/2024 |
 Meituan (03690.HK) | 0.03% | 0.06% | 58.49% | - |
 AT&T (T) | 0.03% | 0% | 72.78% | 2/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.39% | 7/23/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 41.41% | 9/1/2023 |
 Bilibili (BILI) | 0% | 0% | 0.1% | 3/16/2022 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.29% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 9.26% | 12.24% |
| Tesla (TSLA) | 9.86% | 11.43% |
| Microsoft (MSFT) | 6.1% | 9.79% |
| Adobe (ADBE) | 5.38% | 6.92% |
| Amazon (AMZN) | 5.41% | 6.84% |
| Alphabet (GOOG) | 4.16% | 6.55% |
| PayPal (PYPL) | 7.77% | 4.96% |
| TSMC (TSM) | 3.89% | 4.54% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.48% | 4.48% |
| Alphabet (GOOGL) | 2.69% | 3.97% |
| Tencent (0700.HK) | 3.95% | 3.67% |
| Xiaomi (1810.HK) | 3.96% | 2.96% |
| Crocs (CROX) | 3.29% | 2.81% |
| Unity (U) | 5.08% | 2.26% |
| Alibaba (BABA) | 5.41% | 2.03% |
| Alibaba (9988.HK) | 4.78% | 1.9% |
| Scottish Mortgage (SMT.L) | 1.49% | 1.75% |
| Pfizer (PFE) | 1.49% | 1.27% |
| Disney (DIS) | 1.89% | 1.23% |
| Netflix (NFLX) | 0.69% | 1.08% |
| Corsair (CRSR) | 1.79% | 0.99% |
| iShares Silver Trust (SLV) | 0.6% | 0.92% |
| Skyworks (SWKS) | 0.48% | 0.74% |
| China Everbright Environment (00257.HK) | 1.2% | 0.54% |
| Veeva (VEEV) | 0.6% | 0.46% |
| iShares China Large-Cap ETF (FXI) | 0.6% | 0.38% |
| Barrick (GOLD.BARRICK) | 0.6% | 0.37% |
| China Tower (00788.HK) | 0.6% | 0.34% |
| Bank of China (3988.HK) | 0.06% | 0.06% |
| Meituan (03690.HK) | 0% | 0.04% |
| AT&T (T) | 0.05% | 0.03% |
| Warner Bros Discovery (WBD) | 0.01% | 0% |