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Portfolio Diversification
Range
Most Diversified
62 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments
Most Consistent Holdings
Top 5
GOOG99.52%
META99.52%
MMM99.52%
BIDU99.52%
BABA99.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 15.79% | 24.2% | 99.52% | - |
| Meta (META) | 10.68% | 9.9% | 99.52% | - |
 Alibaba (9988.HK) | 6.66% | 5.23% | 99.52% | - |
 Vanguard Total International Stock ETF (VXUS) | 6.52% | 6.16% | 99.52% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.33% | 7.8% | 78.98% | - |
| Alibaba (BABA) | 4.33% | 2.62% | 99.52% | - |
 Tencent (0700.HK) | 3.89% | 3.01% | 99.52% | - |
 Vanguard FTSE Emerging Markets (VWO) | 3.74% | 2.89% | 99.52% | - |
 iShares Global clean energy ETF (ICLN) | 2.11% | 2.04% | 99.52% | - |
| 3M (MMM) | 2.02% | 1.92% | 99.52% | - |
 Invesco Solar ETF (TAN) | 1.96% | 1.76% | 99.52% | - |
 Nike (NKE) | 1.83% | 2.74% | 80.74% | - |
 Vanguard S&P 500 ETF (VOO) | 1.73% | 0% | 70.02% | 6/6/2025 |
| Baidu (BIDU) | 1.71% | 1.71% | 99.52% | - |
 Xiaomi (1810.HK) | 1.36% | 0% | 77.46% | 9/8/2025 |
 Intel (INTC) | 1.25% | 0% | 87.29% | 1/9/2026 |
 Hello Group (MOMO) | 1.2% | 0.77% | 99.52% | - |
 Thor (THO) | 1.13% | 1.22% | 99.52% | - |
 PayPal (PYPL) | 1.1% | 1.49% | 82.65% | - |
 iShares Silver Trust (SLV) | 1.01% | 0% | 78.9% | 9/25/2025 |
 JD.com (JD.US) | 1% | 0.58% | 99.52% | - |
 Verizon (VZ) | 0.98% | 0% | 76.02% | 8/20/2025 |
 Canadian Solar (CSIQ) | 0.88% | 0% | 89.69% | 2/9/2026 |
 Sony (SONY) | 0.84% | 0% | 82.65% | 11/12/2025 |
 Volkswagen (VOW3.DE) | 0.82% | 0.68% | 99.52% | - |
 Medical Properties Trust (MPT) | 0.75% | 0.61% | 94.08% | - |
 Fraport (FRA.DE) | 0.73% | 0% | 79.94% | 10/8/2025 |
 Pinterest (PINS) | 0.65% | 0.25% | 99.52% | - |
 HP (HPQ) | 0.6% | 0% | 76.5% | 8/26/2025 |
 Disney (DIS) | 0.59% | 0.52% | 80.82% | - |
 ASML (ASML.NV) | 0.56% | 2.19% | 39.97% | - |
 Warner Bros Discovery (WBD) | 0.55% | 0% | 78.74% | 9/23/2025 |
 Nintendo (NTDOY) | 0.52% | 0% | 55.48% | 12/5/2024 |
 Starbucks (SBUX) | 0.51% | 0.91% | 63.55% | - |
 Corsair (CRSR) | 0.5% | 0.34% | 99.44% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 2.44% | 25.26% | - |
 Evolution (EVO.ST) | 0.45% | 2.21% | 39.01% | - |
 Foot Locker (FL) | 0.44% | 0% | 55.56% | 12/6/2024 |
 Take-Two (TTWO) | 0.41% | 0% | 65.31% | 4/8/2025 |
 AB InBev (ABI.BR) | 0.41% | 0% | 88.89% | 1/30/2026 |
 Micron (MU) | 0.38% | 0% | 33.41% | 3/1/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.38% | 0.1% | 99.52% | - |
 Walgreens (WBA) | 0.38% | 0% | 55.56% | 12/6/2024 |
 Crocs (CROX) | 0.38% | 2.04% | 28.06% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.32% | 0% | 60.83% | 2/11/2025 |
 VICI Properties (VICI) | 0.31% | 0% | 41.57% | 1/24/2025 |
 Douyu (DOYU) | 0.31% | 0% | 69.86% | 6/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.3% | 0% | 24.94% | 11/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 17.35% | 8/9/2023 |
 Amazon (AMZN) | 0.26% | 0.81% | 34.45% | - |
 Netflix (NFLX) | 0.21% | 1.93% | 15.03% | - |
 Salesforce (CRM) | 0.21% | 1.06% | 22.06% | - |
 Texas Roadhouse (TXRH) | 0.21% | 0% | 26.62% | 7/8/2024 |
 Tencent Music (TME) | 0.2% | 0% | 29.42% | 1/11/2024 |
 Qualcomm (QCOM) | 0.2% | 0% | 33.41% | 3/1/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 20.46% | 5/13/2026 |
 Dometic (DOM.ST) | 0.17% | 0.71% | 24.22% | - |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 74.18% | 7/28/2025 |
 IAG (IAG.L) | 0.14% | 0% | 48.68% | 9/10/2024 |
 Atkore (ATKR) | 0.14% | 0% | 26.22% | 7/30/2025 |
 Tilray (TLRY) | 0.12% | 0% | 55.56% | 12/6/2024 |
 Duolingo (DUOL) | 0.12% | 1.24% | 11.83% | - |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 15.11% | 7/12/2023 |
 Baozun (BZUN) | 0.11% | 0% | 60.83% | 2/11/2025 |
 Rubis (RUI.PA) | 0.11% | 0% | 22.54% | 3/28/2024 |
 Microsoft (MSFT) | 0.1% | 1.01% | 10.63% | - |
 Big Lots (BIGGQ) | 0.1% | 0% | 43.73% | 7/10/2024 |
 Fiserv (FISV) | 0.1% | 1.05% | 11.27% | - |
 Adobe (ADBE) | 0.1% | 0.69% | 11.67% | - |
 Splunk Inc (SPLK) | 0.08% | 0% | 32.29% | 2/16/2024 |
 Chipotle (CMG) | 0.08% | 0.42% | 16.87% | - |
 Spotify (SPOT) | 0.08% | 0% | 31.18% | 2/2/2024 |
 Pfizer (PFE) | 0.07% | 0% | 16.47% | 2/12/2026 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 56.59% | 12/19/2024 |
 UPS (UPS) | 0.06% | 0% | 10.39% | 12/11/2025 |
 Visa (V) | 0.06% | 0% | 24.78% | 9/3/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 24.94% | 11/16/2023 |
 Alteryx Inc. (AYX) | 0.04% | 0% | 31.57% | 2/7/2024 |
 Booking (BKNG) | 0.04% | 0% | 7.11% | 10/31/2024 |
 Ulta (ULTA) | 0.03% | 0% | 10.07% | 12/6/2024 |
 Cronos (CRON) | 0.03% | 0% | 25.98% | 11/29/2023 |
 Nio (NIO) | 0.02% | 0% | 28.38% | 12/29/2023 |
 Teladoc (TDOC) | 0.02% | 0% | 45.48% | 8/1/2024 |
 Niu (NIU) | 0.02% | 0% | 45.56% | 8/2/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 9.59% | 7/28/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.48% | 9/26/2024 |
 GoPro (GPRO) | 0.01% | 0% | 1.92% | 7/8/2024 |
 Li Ning (2331.HK) | 0.01% | 0.56% | 1.04% | - |
 Solventum (SOLV) | 0% | 0% | 0.48% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.77% | 21.63% |
| Meta (META) | 5.68% | 11.34% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.03% | 8.13% |
| Alibaba (9988.HK) | 7.72% | 7.11% |
| Vanguard Total International Stock ETF (VXUS) | 5.96% | 5.66% |
| Tencent (0700.HK) | 3.61% | 3.7% |
| Alibaba (BABA) | 4.21% | 3.56% |
| Nike (NKE) | 5.21% | 3.36% |
| Vanguard FTSE Emerging Markets (VWO) | 2.79% | 2.72% |
| Novo Nordisk (NOVO-B.CO) | 3.06% | 2.25% |
| 3M (MMM) | 2.05% | 2.03% |
| Baidu (BIDU) | 2.54% | 2.02% |
| iShares Global clean energy ETF (ICLN) | 2.76% | 1.67% |
| ASML (ASML.NV) | 1.43% | 1.56% |
| PayPal (PYPL) | 2.21% | 1.56% |
| Crocs (CROX) | 1.79% | 1.46% |
| Invesco Solar ETF (TAN) | 2.59% | 1.44% |
| Evolution (EVO.ST) | 1.96% | 1.25% |
| Thor (THO) | 1.16% | 1.07% |
| Hello Group (MOMO) | 1.52% | 0.93% |
| Salesforce (CRM) | 1.1% | 0.9% |
| UnitedHealth (UNH) | 1.1% | 0.88% |
| Volkswagen (VOW3.DE) | 1.24% | 0.83% |
| Starbucks (SBUX) | 1.02% | 0.78% |
| Amazon (AMZN) | 0.83% | 0.78% |
| Medical Properties Trust (MPT) | 0.97% | 0.65% |
| Disney (DIS) | 0.61% | 0.62% |
| JD.com (JD.US) | 1.19% | 0.61% |
| Netflix (NFLX) | 0.83% | 0.58% |
| Chipotle (CMG) | 0.55% | 0.5% |
| Corsair (CRSR) | 0.88% | 0.47% |
| Pfizer (PFE) | 0.55% | 0.41% |
| AB InBev (ABI.BR) | 0.41% | 0.34% |
| Pinterest (PINS) | 0.69% | 0.33% |
| Intel (INTC) | 0.25% | 0.21% |
| Canadian Solar (CSIQ) | 0.14% | 0.19% |
| ETFMG Alternative Harvest ETF (MJ) | 0.36% | 0.13% |
Cash & Instruments Over Time
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