Portfolio Diversification
Range
Most Diversified
28 instruments
August 26, 2023
Least Diversified
9 instruments
March 27, 2024
Average
17.4 instruments
Most Consistent Holdings
Top 5
TSM73.85%
GEV49.72%
9988.HK48.6%
BABA48.27%
PYPL48.16%
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 |
|---|---|---|---|---|
 SeifShaaban | 9.43% | 9.27% | 82.46% | - |
 triangulacapital | 9.22% | 5.03% | 86.7% | - |
 steveli1029 | 8.04% | 10.43% | 55.31% | - |
 NVIDIA (NVDA) | 7.34% | 29.93% | 29.61% | - |
 aar0ntw | 4.8% | 5.64% | 53.74% | - |
 KuoJuFen | 3.81% | 0% | 35.75% | 1/3/2025 |
 Global-EdgePro | 3.54% | 14.71% | 21.12% | - |
| PayPal (PYPL) | 2.85% | 0% | 48.16% | 10/9/2024 |
 Carnival (CCL.L) | 2.72% | 0% | 46.37% | 2/27/2024 |
 Disney (DIS) | 2.65% | 0% | 46.37% | 2/27/2024 |
 IAG (IAG.L) | 2.6% | 0% | 45.14% | 2/16/2024 |
 AlexandruCinca | 2.43% | 0% | 27.26% | 10/16/2024 |
 Hello Group (MOMO) | 2.38% | 0% | 44.69% | 2/12/2024 |
 10xCycleTrader | 2.26% | 0% | 31.4% | 2/12/2024 |
 Norwegian Cruise Line (NCLH) | 2.16% | 0% | 46.48% | 2/28/2024 |
| Alibaba (BABA) | 2.14% | 0% | 48.27% | 10/10/2024 |
 stevocc | 2.12% | 0% | 25.25% | 10/1/2024 |
 jorbar6 | 2.12% | 0% | 21.23% | 7/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.07% | 0% | 18.21% | 6/16/2023 |
 Lufthansa (LHA.DE) | 1.79% | 0% | 44.69% | 2/12/2024 |
| TSMC (TSM) | 1.69% | 2.56% | 73.85% | - |
 JeppeKirkBonde | 1.66% | 9.24% | 17.21% | - |
 Mastercard (MA) | 1.51% | 0% | 45.14% | 2/16/2024 |
 Shopify (SHOP) | 1.43% | 0% | 46.48% | 2/28/2024 |
 FoodTech | 1.33% | 0% | 44.92% | 2/14/2024 |
 Ping An (2318.HK) | 1.24% | 0% | 46.48% | 2/28/2024 |
 Akatri | 1.24% | 0% | 18.32% | 12/1/2023 |
 Visa (V) | 1.22% | 0% | 45.14% | 2/16/2024 |
 DemonicoLag | 1.21% | 6.09% | 19.22% | - |
 Tencent (0700.HK) | 1.03% | 0% | 46.48% | 2/28/2024 |
 Air France-KLM (AF.PA) | 0.97% | 0% | 46.37% | 2/27/2024 |
 CNH Industrial Group (CNHI.MI) | 0.84% | 0% | 32.07% | 12/21/2023 |
| 0.78% | 0% | 8.72% | 10/15/2024 | |
 Airbnb (ABNB) | 0.72% | 0% | 44.69% | 2/12/2024 |
| GE Vernova (GEV) | 0.68% | 4.67% | 49.72% | - |
| Alibaba (9988.HK) | 0.64% | 0% | 48.6% | 10/14/2024 |
 ChinaTech | 0.6% | 1.58% | 28.72% | - |
 Adobe (ADBE) | 0.51% | 0% | 23.58% | 10/9/2024 |
 ARK Innovation ETF (ARKK) | 0.46% | 0% | 44.69% | 2/12/2024 |
 LVMH (MC.PA) | 0.38% | 0% | 19.11% | 2/15/2024 |
 Meta (META) | 0.3% | 0% | 23.58% | 2/7/2024 |
 freehaha988 | 0.27% | 0% | 4.69% | 3/26/2024 |
 Salesforce (CRM) | 0.26% | 0% | 22.35% | 2/15/2024 |
 Iberdrola (IBE.MC) | 0.25% | 0% | 18.55% | 6/19/2023 |
 echungsam_trader | 0.23% | 0% | 4.69% | 3/26/2024 |
 Procter & Gamble (PG) | 0.23% | 0% | 20.22% | 2/16/2024 |
 Gserdan | 0.19% | 0% | 4.47% | 7/26/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.46% | 1/10/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 1.01% | 10/11/2024 |
 Itau Unibanco (ITUB) | 0% | 0.04% | 10.28% | - |
 Amazon (AMZN) | 0% | 0% | 1.01% | 10/11/2024 |
 Coinbase (COIN) | 0% | 0% | 0.78% | 10/9/2024 |
 Netflix (NFLX) | 0% | 0% | 0.78% | 10/9/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.45% | 4/11/2023 |
 Solana (SOL) | 0% | 0% | 2.46% | 10/1/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 30.36% | 29.05% |
| Global-EdgePro | 20.77% | 18.55% |
| steveli1029 | 9.37% | 13.06% |
| SeifShaaban | 8.67% | 10.73% |
| triangulacapital | 12.18% | 10.65% |
| KuoJuFen | 8.98% | 8.11% |
| aar0ntw | 6.07% | 6.79% |
| ChinaTech | 2.03% | 1.84% |
| TSMC (TSM) | 1.56% | 1.48% |
| GE Vernova (GEV) | 0% | 0.03% |