Portfolio Diversification
Range
Most Diversified
62 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.8 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
META99.81%
INTC99.81%
MMM99.81%
BIDU99.81%
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) | 14.8% | 21.07% | 99.81% | - |
| Meta (META) | 10.7% | 11.13% | 99.81% | - |
 Alibaba (9988.HK) | 6.68% | 7.42% | 99.81% | - |
 Vanguard Total International Stock ETF (VXUS) | 6.66% | 5.71% | 99.81% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.93% | 8.17% | 75.79% | - |
 Alibaba (BABA) | 4.52% | 3.95% | 99.81% | - |
 Tencent (0700.HK) | 4.02% | 3.74% | 99.81% | - |
 Vanguard FTSE Emerging Markets (VWO) | 3.92% | 2.72% | 99.81% | - |
 iShares Global clean energy ETF (ICLN) | 2.16% | 1.69% | 99.81% | - |
| 3M (MMM) | 2.05% | 2.1% | 99.81% | - |
 Invesco Solar ETF (TAN) | 2.02% | 1.51% | 99.81% | - |
 Vanguard S&P 500 ETF (VOO) | 2.02% | 0% | 81.87% | 6/6/2025 |
| Baidu (BIDU) | 1.68% | 1.96% | 99.81% | - |
 Nike (NKE) | 1.65% | 3.22% | 77.85% | - |
 Xiaomi (1810.HK) | 1.59% | 0% | 90.56% | 9/8/2025 |
| Intel (INTC) | 1.46% | 0.21% | 99.81% | - |
 Hello Group (MOMO) | 1.26% | 0.95% | 99.81% | - |
 iShares Silver Trust (SLV) | 1.18% | 0% | 92.24% | 9/25/2025 |
 Verizon (VZ) | 1.15% | 0% | 88.88% | 8/20/2025 |
 Thor (THO) | 1.13% | 1.06% | 99.81% | - |
 JD.com (JD.US) | 1.07% | 0.76% | 99.81% | - |
 PayPal (PYPL) | 1.02% | 1.63% | 80.09% | - |
 Canadian Solar (CSIQ) | 1.02% | 0.19% | 99.81% | - |
 Sony (SONY) | 0.98% | 0% | 96.64% | 11/12/2025 |
 Fraport (FRA.DE) | 0.86% | 0% | 93.46% | 10/8/2025 |
 Volkswagen (VOW3.DE) | 0.84% | 0.87% | 99.81% | - |
 Medical Properties Trust (MPW) | 0.77% | 0.66% | 93.46% | - |
 Pinterest (PINS) | 0.72% | 0.4% | 99.81% | - |
 HP (HPQ) | 0.7% | 0% | 89.44% | 8/26/2025 |
 Warner Bros Discovery (WBD) | 0.64% | 0% | 92.06% | 9/23/2025 |
 Nintendo (NTDOY) | 0.61% | 0% | 64.86% | 12/5/2024 |
 Disney (DIS) | 0.6% | 0.6% | 78.13% | - |
 Foot Locker (FL) | 0.51% | 0% | 64.95% | 12/6/2024 |
 Take-Two (TTWO) | 0.48% | 0% | 76.36% | 4/8/2025 |
 Corsair (CRSR) | 0.48% | 0.55% | 99.72% | - |
 AB InBev (ABI.BR) | 0.46% | 0.34% | 99.72% | - |
 Starbucks (SBUX) | 0.45% | 0.79% | 57.76% | - |
 Micron (MU) | 0.45% | 0% | 39.07% | 3/1/2024 |
 Walgreens (WBA) | 0.44% | 0% | 64.95% | 12/6/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.43% | 0.18% | 99.81% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.37% | 0% | 71.12% | 2/11/2025 |
 VICI Properties (VICI) | 0.37% | 0% | 48.6% | 1/24/2025 |
 Douyu (DOYU) | 0.36% | 0% | 81.68% | 6/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.35% | 0% | 29.16% | 11/16/2023 |
 ASML (ASML.NV) | 0.34% | 1.58% | 30.19% | - |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 20.28% | 8/9/2023 |
 Evolution (EVO.ST) | 0.25% | 1.25% | 29.07% | - |
 Texas Roadhouse (TXRH) | 0.24% | 0% | 31.12% | 7/8/2024 |
 Tencent Music (TME) | 0.24% | 0% | 34.39% | 1/11/2024 |
 Qualcomm (QCOM) | 0.24% | 0% | 39.07% | 3/1/2024 |
 Xinyi Solar (0968.HK) | 0.2% | 0% | 86.73% | 7/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 2.19% | 12.99% | - |
 Crocs (CROX) | 0.19% | 1.55% | 16.26% | - |
 Amazon (AMZN) | 0.17% | 0.76% | 23.74% | - |
 IAG (IAG.L) | 0.16% | 0% | 56.92% | 9/10/2024 |
 Atkore (ATKR) | 0.16% | 0% | 30.65% | 7/30/2025 |
 Dometic (DOM.ST) | 0.15% | 0% | 20.75% | 8/19/2025 |
 Tilray (TLRY) | 0.14% | 0% | 64.95% | 12/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 17.66% | 7/12/2023 |
 Baozun (BZUN) | 0.13% | 0% | 71.12% | 2/11/2025 |
 Rubis (RUI.PA) | 0.12% | 0% | 26.36% | 3/28/2024 |
 Big Lots (BIGGQ) | 0.12% | 0% | 51.12% | 7/10/2024 |
 Splunk Inc (SPLK) | 0.1% | 0% | 37.76% | 2/16/2024 |
 UnitedHealth (UNH) | 0.09% | 0.91% | 10.37% | - |
 Spotify (SPOT) | 0.09% | 0% | 36.45% | 2/2/2024 |
 Air France-KLM (AF.PA) | 0.08% | 0% | 66.17% | 12/19/2024 |
 Salesforce (CRM) | 0.08% | 0.86% | 9.44% | - |
 UPS (UPS) | 0.07% | 0% | 12.15% | 12/11/2025 |
 Visa (V) | 0.07% | 0% | 28.97% | 9/3/2024 |
 Pfizer (PFE) | 0.06% | 0.44% | 13.93% | - |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 29.16% | 11/16/2023 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 36.92% | 2/7/2024 |
 Booking (BKNG) | 0.04% | 0% | 8.32% | 10/31/2024 |
 Ulta (ULTA) | 0.04% | 0% | 11.78% | 12/6/2024 |
 Cronos (CRON) | 0.04% | 0% | 30.37% | 11/29/2023 |
 Nio (NIO) | 0.03% | 0% | 33.18% | 12/29/2023 |
 Teladoc (TDOC) | 0.02% | 0% | 53.18% | 8/1/2024 |
 Niu (NIU) | 0.02% | 0% | 53.27% | 8/2/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 11.21% | 7/28/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.9% | 9/26/2024 |
 Chipotle (CMG) | 0.01% | 0.49% | 3.18% | - |
 GoPro (GPRO) | 0.01% | 0% | 2.24% | 7/8/2024 |
 Netflix (NFLX) | 0.01% | 0.58% | 1.03% | - |
 Solventum (SOLV) | 0% | 0% | 0.56% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.24% | 16.69% |
| Meta (META) | 4.69% | 12.34% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.72% | 11.02% |
| Vanguard Total International Stock ETF (VXUS) | 6.33% | 6% |
| Alibaba (9988.HK) | 8.21% | 5.58% |
| Tencent (0700.HK) | 4.28% | 3.98% |
| Alibaba (BABA) | 6.89% | 3.96% |
| Vanguard FTSE Emerging Markets (VWO) | 3.63% | 3.68% |
| Xiaomi (1810.HK) | 1.61% | 3.25% |
| Nike (NKE) | 2.86% | 2.42% |
| 3M (MMM) | 2.18% | 2.22% |
| PayPal (PYPL) | 1.23% | 1.66% |
| iShares Global clean energy ETF (ICLN) | 2.93% | 1.57% |
| Invesco Solar ETF (TAN) | 3.05% | 1.43% |
| Vanguard S&P 500 ETF (VOO) | 0.94% | 1.32% |
| Hello Group (MOMO) | 1.47% | 1.31% |
| Baidu (BIDU) | 2.34% | 1.26% |
| JD.com (JD.US) | 1.85% | 1.24% |
| Canadian Solar (CSIQ) | 1.76% | 1.04% |
| Sony (SONY) | 0.76% | 0.99% |
| Thor (THO) | 0.88% | 0.94% |
| Intel (INTC) | 1.88% | 0.94% |
| Verizon (VZ) | 1.06% | 0.93% |
| Fraport (FRA.DE) | 0.59% | 0.89% |
| Starbucks (SBUX) | 0.79% | 0.83% |
| Disney (DIS) | 0.64% | 0.82% |
| Warner Bros Discovery (WBD) | 0.73% | 0.81% |
| VICI Properties (VICI) | 0.82% | 0.78% |
| Volkswagen (VOW3.DE) | 1.03% | 0.73% |
| Medical Properties Trust (MPW) | 1.03% | 0.69% |
| Take-Two (TTWO) | 0.59% | 0.69% |
| Pinterest (PINS) | 1.03% | 0.61% |
| iShares Silver Trust (SLV) | 0.59% | 0.59% |
| AB InBev (ABI.BR) | 0.44% | 0.39% |
| Atkore (ATKR) | 0.44% | 0.38% |
| Douyu (DOYU) | 0.99% | 0.37% |
| Corsair (CRSR) | 0.88% | 0.34% |
| HP (HPQ) | 0.29% | 0.3% |
| ETFMG Alternative Harvest ETF (MJ) | 1.11% | 0.28% |
| ARK Genomic Revolution ETF (ARKG) | 0.59% | 0.17% |
| Xinyi Solar (0968.HK) | 0.59% | 0.11% |
| Baozun (BZUN) | 0.44% | 0.09% |