Portfolio Diversification
Range
Most Diversified
28 instruments
August 26, 2023
Least Diversified
9 instruments
March 27, 2024
Average
17.8 instruments
Most Consistent Holdings
Top 5
TSM72.01%
9988.HK52.03%
BABA51.67%
PYPL51.56%
2318.HK49.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 9.49% | 5.69% | 85.77% | - |
 SeifShaaban | 9.46% | 8.93% | 81.22% | - |
 steveli1029 | 7.87% | 10.24% | 52.15% | - |
 NVIDIA (NVDA) | 5.82% | 27.2% | 24.64% | - |
 aar0ntw | 4.74% | 5.49% | 50.48% | - |
 KuoJuFen | 4.08% | 0% | 38.28% | 1/3/2025 |
| PayPal (PYPL) | 3.05% | 0% | 51.56% | 10/9/2024 |
 Carnival (CCL.L) | 2.92% | 0% | 49.64% | 2/27/2024 |
 Disney (DIS) | 2.84% | 0% | 49.64% | 2/27/2024 |
 IAG (IAG.L) | 2.79% | 0% | 48.33% | 2/16/2024 |
 Global-EdgePro | 2.69% | 17.07% | 15.55% | - |
 AlexandruCinca | 2.6% | 0% | 29.19% | 10/16/2024 |
 Hello Group (MOMO) | 2.55% | 0% | 47.85% | 2/12/2024 |
 10xCycleTrader | 2.42% | 0% | 33.61% | 2/12/2024 |
 Norwegian Cruise Line (NCLH) | 2.31% | 0% | 49.76% | 2/28/2024 |
| Alibaba (BABA) | 2.29% | 0% | 51.67% | 10/10/2024 |
 stevocc | 2.27% | 0% | 27.03% | 10/1/2024 |
 jorbar6 | 2.27% | 0% | 22.73% | 7/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.22% | 0% | 19.5% | 6/16/2023 |
 Lufthansa (LHA.DE) | 1.92% | 0% | 47.85% | 2/12/2024 |
| TSMC (TSM) | 1.64% | 2.37% | 72.01% | - |
 Mastercard (MA) | 1.62% | 0% | 48.33% | 2/16/2024 |
 Shopify (SHOP) | 1.53% | 0% | 49.76% | 2/28/2024 |
 FoodTech | 1.42% | 0% | 48.09% | 2/14/2024 |
| Ping An (2318.HK) | 1.33% | 0% | 49.76% | 2/28/2024 |
 Akatri | 1.32% | 0% | 19.62% | 12/1/2023 |
 Visa (V) | 1.3% | 0% | 48.33% | 2/16/2024 |
 JeppeKirkBonde | 1.11% | 9.74% | 11.36% | - |
 Tencent (0700.HK) | 1.1% | 0% | 49.76% | 2/28/2024 |
 Air France-KLM (AF.PA) | 1.04% | 0% | 49.64% | 2/27/2024 |
 CNH Industrial Group (CNHI.MI) | 0.9% | 0% | 34.33% | 12/21/2023 |
 DemonicoLag | 0.85% | 6.6% | 13.52% | - |
| 0.83% | 0% | 9.33% | 10/15/2024 | |
 Airbnb (ABNB) | 0.78% | 0% | 47.85% | 2/12/2024 |
| Alibaba (9988.HK) | 0.69% | 0% | 52.03% | 10/14/2024 |
 Adobe (ADBE) | 0.54% | 0% | 25.24% | 10/9/2024 |
 ChinaTech | 0.53% | 1.77% | 23.68% | - |
 ARK Innovation ETF (ARKK) | 0.49% | 0% | 47.85% | 2/12/2024 |
 GE Vernova (GEV) | 0.42% | 4.11% | 46.17% | - |
 LVMH (MC.PA) | 0.4% | 0% | 20.45% | 2/15/2024 |
 Meta (META) | 0.32% | 0% | 25.24% | 2/7/2024 |
 freehaha988 | 0.29% | 0% | 5.02% | 3/26/2024 |
 Salesforce (CRM) | 0.28% | 0% | 23.92% | 2/15/2024 |
 Iberdrola (IBE.MC) | 0.27% | 0% | 19.86% | 6/19/2023 |
 echungsam_trader | 0.24% | 0% | 5.02% | 3/26/2024 |
 Procter & Gamble (PG) | 0.24% | 0% | 21.65% | 2/16/2024 |
 Gserdan | 0.2% | 0% | 4.78% | 7/26/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.63% | 1/10/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 1.08% | 10/11/2024 |
 Amazon (AMZN) | 0% | 0% | 1.08% | 10/11/2024 |
 Coinbase (COIN) | 0% | 0% | 0.84% | 10/9/2024 |
 Netflix (NFLX) | 0% | 0% | 0.84% | 10/9/2024 |
 Itau Unibanco (ITUB) | 0% | 0.04% | 3.95% | - |
 Meituan (03690.HK) | 0% | 0% | 1.56% | 4/11/2023 |
 Solana (SOL) | 0% | 0% | 2.63% | 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% |