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Portfolio Diversification
Range
Most Diversified
62 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments
Most Consistent Holdings
Top 5
GOOG99.33%
META99.33%
MMM99.33%
BIDU99.33%
BABA99.33%
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) | 16.3% | 23.82% | 99.33% | - |
| Meta (META) | 10.65% | 12.04% | 99.33% | - |
 Alibaba (9988.HK) | 6.55% | 5.22% | 99.33% | - |
 Vanguard Total International Stock ETF (VXUS) | 6.48% | 6.2% | 99.33% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.49% | 7.84% | 80.25% | - |
| Alibaba (BABA) | 4.21% | 2.64% | 99.33% | - |
 Tencent (0700.HK) | 3.83% | 2.95% | 99.33% | - |
 Vanguard FTSE Emerging Markets (VWO) | 3.67% | 2.92% | 99.33% | - |
 iShares Global clean energy ETF (ICLN) | 2.09% | 1.72% | 99.33% | - |
| 3M (MMM) | 2% | 1.74% | 99.33% | - |
 Invesco Solar ETF (TAN) | 1.92% | 1.28% | 99.33% | - |
 Nike (NKE) | 1.88% | 2.35% | 81.89% | - |
| Baidu (BIDU) | 1.69% | 1.33% | 99.33% | - |
 Vanguard S&P 500 ETF (VOO) | 1.6% | 0% | 65.03% | 6/6/2025 |
 Xiaomi (1810.HK) | 1.26% | 0% | 71.94% | 9/8/2025 |
 Hello Group (MOMO) | 1.17% | 0.67% | 99.33% | - |
 Intel (INTC) | 1.16% | 0% | 81.07% | 1/9/2026 |
 PayPal (PYPL) | 1.15% | 1.9% | 83.67% | - |
 Thor (THO) | 1.15% | 1.27% | 99.33% | - |
 JD.com (JD.US) | 0.97% | 0.55% | 99.33% | - |
 iShares Silver Trust (SLV) | 0.94% | 0% | 73.27% | 9/25/2025 |
 Verizon (VZ) | 0.91% | 0% | 70.6% | 8/20/2025 |
 Canadian Solar (CSIQ) | 0.82% | 0% | 83.3% | 2/9/2026 |
 Volkswagen (VOW3.DE) | 0.81% | 0.78% | 99.33% | - |
 Sony (SONY) | 0.78% | 0% | 76.76% | 11/12/2025 |
 Medical Properties Trust (MPT) | 0.73% | 0.43% | 94.28% | - |
 Fraport (FRA.DE) | 0.68% | 0% | 74.24% | 10/8/2025 |
 ASML (ASML.NV) | 0.66% | 1.93% | 44.02% | - |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 2.4% | 30.36% | - |
 Pinterest (PINS) | 0.62% | 0.23% | 99.33% | - |
 Disney (DIS) | 0.59% | 0.53% | 81.96% | - |
 Evolution (EVO.ST) | 0.58% | 2.66% | 43.13% | - |
 HP (HPQ) | 0.56% | 0% | 71.05% | 8/26/2025 |
 Starbucks (SBUX) | 0.54% | 0.85% | 65.92% | - |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 73.13% | 9/23/2025 |
 Crocs (CROX) | 0.49% | 2.01% | 32.96% | - |
 Nintendo (NTDOY) | 0.48% | 0% | 51.52% | 12/5/2024 |
 Corsair (CRSR) | 0.47% | 0% | 96.59% | 8/13/2026 |
 Foot Locker (FL) | 0.4% | 0% | 51.6% | 12/6/2024 |
 Take-Two (TTWO) | 0.38% | 0% | 60.65% | 4/8/2025 |
 AB InBev (ABI.BR) | 0.38% | 0% | 82.55% | 1/30/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.36% | 0.11% | 99.33% | - |
 Micron (MU) | 0.36% | 0% | 31.03% | 3/1/2024 |
 Walgreens (WBA) | 0.35% | 0% | 51.6% | 12/6/2024 |
 Netflix (NFLX) | 0.35% | 2.14% | 20.86% | - |
 Amazon (AMZN) | 0.3% | 0.87% | 38.9% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.3% | 0% | 56.5% | 2/11/2025 |
 VICI Properties (VICI) | 0.29% | 0% | 38.6% | 1/24/2025 |
 Douyu (DOYU) | 0.28% | 0% | 64.88% | 6/4/2025 |
 Salesforce (CRM) | 0.28% | 1.53% | 27.39% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0% | 23.16% | 11/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 16.11% | 8/9/2023 |
 Duolingo (DUOL) | 0.21% | 1.44% | 17.89% | - |
 Dometic (DOM.ST) | 0.21% | 0.69% | 29.4% | - |
 Texas Roadhouse (TXRH) | 0.19% | 0% | 24.72% | 7/8/2024 |
 Tencent Music (TME) | 0.19% | 0% | 27.32% | 1/11/2024 |
 Qualcomm (QCOM) | 0.19% | 0% | 31.03% | 3/1/2024 |
 Microsoft (MSFT) | 0.19% | 1.55% | 16.78% | - |
 UnitedHealth (UNH) | 0.18% | 0% | 19.01% | 5/13/2026 |
 Fiserv (FISV) | 0.17% | 1.12% | 17.37% | - |
 Adobe (ADBE) | 0.16% | 1.08% | 17.74% | - |
 Xinyi Solar (0968.HK) | 0.16% | 0% | 68.89% | 7/28/2025 |
 IAG (IAG.L) | 0.13% | 0% | 45.21% | 9/10/2024 |
 Atkore (ATKR) | 0.13% | 0% | 24.35% | 7/30/2025 |
 Tilray (TLRY) | 0.11% | 0% | 51.6% | 12/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 14.03% | 7/12/2023 |
 Baozun (BZUN) | 0.1% | 0% | 56.5% | 2/11/2025 |
 Chipotle (CMG) | 0.1% | 0.44% | 22.57% | - |
 Rubis (RUI.PA) | 0.1% | 0% | 20.94% | 3/28/2024 |
 Big Lots (BIGGQ) | 0.09% | 0% | 40.61% | 7/10/2024 |
 Splunk Inc (SPLK) | 0.08% | 0% | 29.99% | 2/16/2024 |
 Spotify (SPOT) | 0.07% | 0% | 28.95% | 2/2/2024 |
 Pfizer (PFE) | 0.07% | 0% | 15.29% | 2/12/2026 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 52.56% | 12/19/2024 |
 Li Ning (2331.HK) | 0.06% | 0.67% | 7.87% | - |
 UPS (UPS) | 0.05% | 0% | 9.65% | 12/11/2025 |
 Visa (V) | 0.05% | 0% | 23.01% | 9/3/2024 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 23.16% | 11/16/2023 |
 Alteryx Inc. (AYX) | 0.04% | 0% | 29.32% | 2/7/2024 |
 Booking (BKNG) | 0.03% | 0% | 6.61% | 10/31/2024 |
 Ulta (ULTA) | 0.03% | 0% | 9.35% | 12/6/2024 |
 Cronos (CRON) | 0.03% | 0% | 24.13% | 11/29/2023 |
 Nio (NIO) | 0.02% | 0% | 26.35% | 12/29/2023 |
 Teladoc (TDOC) | 0.02% | 0% | 42.24% | 8/1/2024 |
 Niu (NIU) | 0.02% | 0% | 42.32% | 8/2/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 8.91% | 7/28/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.3% | 9/26/2024 |
 GoPro (GPRO) | 0.01% | 0% | 1.78% | 7/8/2024 |
 Solventum (SOLV) | 0% | 0% | 0.45% | 4/8/2024 |
 McDonald's (MCD) | 0% | 0.15% | 0.22% | - |
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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