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Portfolio Diversification
Range
Most Diversified
34 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
AMZN99.93%
SWKS99.93%
MSFT99.87%
0700.HK99.87%
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) | 9.38% | 2.67% | 99.8% | - |
| Microsoft (MSFT) | 6.84% | 6.32% | 99.87% | - |
| Alphabet (GOOG) | 6.44% | 8.26% | 99.93% | - |
 NVIDIA (NVDA) | 6.23% | 14.51% | 68.15% | - |
 Tesla (TSLA) | 6.23% | 3.87% | 96.34% | - |
 TSMC (TSM) | 5.4% | 11.69% | 69.55% | - |
| Amazon (AMZN) | 4.38% | 4.63% | 99.93% | - |
 PayPal (PYPL) | 4% | 0% | 83.31% | 8/12/2025 |
 Alphabet (GOOGL) | 3.93% | 7.93% | 85.9% | - |
| Tencent (0700.HK) | 3.74% | 3.42% | 99.87% | - |
 Adobe (ADBE) | 3.6% | 0.87% | 74.14% | - |
 Xiaomi (1810.HK) | 2.58% | 0% | 79.19% | 5/9/2025 |
 Meta (META) | 2.57% | 5.15% | 54.72% | - |
 Alibaba (9988.HK) | 2.34% | 1.64% | 99.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.2% | 1.92% | 65.82% | - |
 Palantir (PLTR) | 2.15% | 0% | 41.02% | 10/9/2023 |
 AMD (AMD) | 1.83% | 0% | 31.18% | 5/10/2023 |
 Alibaba (BABA) | 1.66% | 0% | 59.57% | 7/16/2024 |
 Dropbox (DBX) | 1.64% | 0% | 32.18% | 5/25/2023 |
 Crocs (CROX) | 1.46% | 0% | 50.4% | 8/18/2025 |
 Unity (U) | 1.46% | 0% | 53.13% | 4/9/2024 |
 Netflix (NFLX) | 1.16% | 1.03% | 99.8% | - |
 Raytheon (RTX) | 1.1% | 0% | 22.61% | 12/28/2022 |
 Scottish Mortgage (SMT.L) | 1.09% | 2.12% | 55.12% | - |
 Visa (V) | 1.06% | 1.92% | 44.22% | - |
 Disney (DIS) | 0.94% | 0% | 55.65% | 5/17/2024 |
 Corsair (CRSR) | 0.73% | 0% | 55.65% | 5/17/2024 |
 iShares Silver Trust (SLV) | 0.65% | 0.74% | 70.81% | - |
| Skyworks (SWKS) | 0.63% | 0.17% | 99.93% | - |
 Broadcom (AVGO) | 0.6% | 3.19% | 29.06% | - |
 Nu (NU) | 0.6% | 1.88% | 27.99% | - |
 Monster Beverage (MNST) | 0.6% | 0% | 27.86% | 3/20/2023 |
 Pfizer (PFE) | 0.53% | 0% | 48.6% | 8/12/2025 |
 China Everbright Environment (00257.HK) | 0.48% | 0% | 50.13% | 2/23/2024 |
 McDonald's (MCD) | 0.48% | 0.96% | 39.76% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.37% | 2.48% | 20.61% | - |
 Nebius Group NV (NBIS) | 0.36% | 3.47% | 16.29% | - |
 Grab (GRAB) | 0.29% | 0.62% | 28.13% | - |
 iShares China Large-Cap ETF (FXI) | 0.28% | 0% | 50.13% | 2/23/2024 |
 Veeva (VEEV) | 0.28% | 0% | 50.13% | 2/23/2024 |
 SoFi (SOFI) | 0.27% | 0% | 17.35% | 1/17/2025 |
 Eli Lilly (LLY) | 0.26% | 1.96% | 14.43% | - |
 Barrick (B) | 0.22% | 0% | 50.13% | 2/23/2024 |
 China Tower (788.HK) | 0.22% | 0% | 50.13% | 2/23/2024 |
 Bitcoin (BTC) | 0.21% | 1.01% | 20.61% | - |
 Harrow (HROW) | 0.2% | 1.18% | 18.82% | - |
 AppLovin (APP) | 0.17% | 0.8% | 17.02% | - |
 Lockheed Martin (LMT) | 0.16% | 1% | 18.35% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 17.09% | 1/28/2026 |
 Wingstop (WING) | 0.09% | 0.38% | 16.29% | - |
 Shopify (SHOP) | 0.06% | 0% | 3.66% | 5/9/2022 |
 Microsoft (MSFT.RTH) | 0.05% | 1.19% | 5.59% | - |
 Novo-Nordisk (NVO) | 0.05% | 0% | 5.65% | 8/12/2025 |
 Bank of China (3988.HK) | 0.03% | 0% | 50.13% | 2/23/2024 |
 Meituan (03690.HK) | 0.03% | 0.02% | 71.34% | - |
 Dollar General (DG.US) | 0.02% | 0% | 2.73% | 7/14/2025 |
 AT&T (T) | 0.02% | 0% | 50.13% | 2/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.27% | 7/23/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 28.52% | 9/1/2023 |
 Bilibili (BILI) | 0% | 0% | 0.07% | 3/16/2022 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.2% | 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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