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Portfolio Diversification
Range
Most Diversified
39 instruments
July 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
SWKS99.64%
GOOG99.57%
AMZN99.57%
MSFT99.51%
0700.HK99.51%
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) | 8.81% | 2.72% | 99.45% | - |
 NVIDIA (NVDA) | 6.87% | 13.97% | 70.5% | - |
| Microsoft (MSFT) | 6.8% | 9.48% | 99.51% | - |
| Alphabet (GOOG) | 6.57% | 8.16% | 99.57% | - |
 TSMC (TSM) | 6.02% | 14.28% | 71.78% | - |
 Tesla (TSLA) | 5.97% | 2.69% | 96.29% | - |
| Amazon (AMZN) | 4.4% | 5.2% | 99.57% | - |
 Alphabet (GOOGL) | 4.15% | 4.36% | 86.74% | - |
 PayPal (PYPL) | 3.66% | 0% | 76.22% | 8/12/2025 |
| Tencent (0700.HK) | 3.64% | 2.54% | 99.51% | - |
 Adobe (ADBE) | 3.35% | 0.73% | 75.97% | - |
 Meta (META) | 2.76% | 4.7% | 58.21% | - |
 Xiaomi (1810.HK) | 2.39% | 0.46% | 78.47% | - |
 Alibaba (9988.HK) | 2.25% | 1.3% | 99.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.15% | 1.54% | 68.37% | - |
 Palantir (PLTR) | 2% | 0.5% | 44.4% | - |
 AMD (AMD) | 1.67% | 0% | 28.53% | 5/10/2023 |
 Alibaba (BABA) | 1.52% | 0% | 54.5% | 7/16/2024 |
 Dropbox (DBX) | 1.5% | 0% | 29.44% | 5/25/2023 |
 Crocs (CROX) | 1.34% | 0% | 46.11% | 8/18/2025 |
 Unity (U) | 1.34% | 0% | 48.6% | 4/9/2024 |
 Scottish Mortgage (SMT.L) | 1.18% | 2.05% | 58.58% | - |
 Netflix (NFLX) | 1.13% | 0.67% | 99.45% | - |
 Visa (V) | 1.12% | 1.92% | 48.6% | - |
 Raytheon (RTX) | 1.01% | 0% | 20.68% | 12/28/2022 |
 Broadcom (AVGO) | 0.88% | 3.93% | 34.73% | - |
 Disney (DIS) | 0.86% | 0% | 50.91% | 5/17/2024 |
 Nu (NU) | 0.69% | 1.62% | 33.76% | - |
 Corsair (CRSR) | 0.67% | 0% | 50.91% | 5/17/2024 |
 iShares Silver Trust (SLV) | 0.64% | 0.45% | 72.93% | - |
 Nebius Group NV (NBIS) | 0.63% | 3.57% | 23.05% | - |
| Skyworks (SWKS) | 0.59% | 0.16% | 99.64% | - |
 Monster Beverage (MNST) | 0.55% | 0% | 25.49% | 3/20/2023 |
 McDonald's (MCD) | 0.5% | 0.66% | 44.53% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.5% | 1.7% | 27.01% | - |
 Pfizer (PFE) | 0.48% | 0% | 44.46% | 8/12/2025 |
 China Everbright Environment (00257.HK) | 0.44% | 0% | 45.86% | 2/23/2024 |
 Eli Lilly (LLY) | 0.39% | 1.89% | 21.35% | - |
 Grab (GRAB) | 0.31% | 0.52% | 33.88% | - |
 Harrow (HROW) | 0.27% | 1.12% | 25.36% | - |
 Bitcoin (BTC) | 0.26% | 0.73% | 27.01% | - |
 iShares China Large-Cap ETF (FXI) | 0.25% | 0% | 45.86% | 2/23/2024 |
 Veeva (VEEV) | 0.25% | 0% | 45.86% | 2/23/2024 |
 SoFi (SOFI) | 0.24% | 0% | 15.88% | 1/17/2025 |
 AppLovin (APP) | 0.22% | 0.62% | 23.72% | - |
 Barrick (B) | 0.21% | 0% | 45.86% | 2/23/2024 |
 Lockheed Martin (LMT) | 0.21% | 0.77% | 24.94% | - |
 China Tower (788.HK) | 0.2% | 0% | 45.86% | 2/23/2024 |
 Microsoft (MSFT.RTH) | 0.13% | 1.23% | 13.26% | - |
 UnitedHealth (UNH) | 0.11% | 0% | 15.63% | 1/28/2026 |
 Wingstop (WING) | 0.1% | 0.21% | 23.05% | - |
 Shopify (SHOP) | 0.06% | 0% | 3.35% | 5/9/2022 |
 Pure Storage (P) | 0.04% | 1.03% | 4.87% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 5.17% | 8/12/2025 |
 Meituan (03690.HK) | 0.03% | 0.02% | 73.42% | - |
 Bank of China (3988.HK) | 0.03% | 0% | 45.86% | 2/23/2024 |
 Vistra (VST) | 0.03% | 0.54% | 4.99% | - |
 Dollar General (DG.US) | 0.02% | 0% | 2.49% | 7/14/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.86% | 3.1% | - |
 AT&T (T.US) | 0.02% | 0% | 45.86% | 2/23/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0.39% | 3.65% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0.43% | 1.64% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.24% | 7/23/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 26.09% | 9/1/2023 |
 Bilibili (BILI) | 0% | 0% | 0.06% | 3/16/2022 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.18% | 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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