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Portfolio Diversification
Range
Most Diversified
19 instruments
May 20, 2025
Least Diversified
0 instruments
April 18, 2024
Average
10.7 instruments
Most Consistent Holdings
Top 5
BABA65.6%
META53.86%
9988.HK46.14%
INTC40.48%
MOMO34.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 11.24% | 0% | 53.86% | 1/28/2026 |
| Alibaba (BABA) | 5.05% | 0% | 65.6% | 9/4/2025 |
 UnitedHealth (UNH) | 4.7% | 15.6% | 27.51% | - |
| Intel (INTC) | 4.5% | 0% | 40.48% | 4/29/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.48% | 0% | 10.03% | 4/3/2025 |
| Alibaba (9988.HK) | 4.18% | 0% | 46.14% | 12/7/2023 |
 Alphabet (GOOGL) | 3.64% | 0% | 34.74% | 9/3/2025 |
 TSMC (TSM) | 3.4% | 0% | 22.94% | 7/14/2025 |
 PayPal (PYPL) | 3.05% | 0% | 31.13% | 6/2/2025 |
 Alphabet (GOOG) | 2.1% | 0% | 23.28% | 4/4/2025 |
| Hello Group (MOMO) | 1.72% | 0% | 34.81% | 4/2/2024 |
 Novo-Nordisk (NVO) | 1.37% | 0% | 19.59% | 11/10/2025 |
 Visa (V) | 1.19% | 23.79% | 18.98% | - |
 Evolution (EVO.ST) | 1.1% | 2.48% | 27.85% | - |
 iShares MSCI India ETF (INDA) | 1.07% | 0% | 12.08% | 8/15/2023 |
 Prosus (PRX.NV) | 0.95% | 0% | 14.13% | 4/16/2024 |
 Amazon (AMZN) | 0.93% | 17.25% | 25.19% | - |
 Novo Nordisk (NOVO-B.CO) | 0.9% | 12.46% | 5.94% | - |
 ASML (ASML) | 0.89% | 0% | 21.84% | 9/22/2025 |
 McDonald's (MCD) | 0.87% | 0% | 10.24% | 9/8/2025 |
 Walgreens (WBA) | 0.85% | 0% | 33.92% | 4/15/2024 |
 Occidental (OXY) | 0.83% | 0% | 20.55% | 10/31/2025 |
 PDD Holdings (PDD) | 0.82% | 0% | 30.92% | 2/5/2026 |
 Lululemon (LULU) | 0.71% | 0% | 6.83% | 8/7/2025 |
 American Express (AXP) | 0.7% | 0% | 14.54% | 7/7/2025 |
 CVS Health (CVS) | 0.62% | 0% | 11.47% | 12/13/2024 |
 LVMH (MC.PA) | 0.59% | 0% | 17.27% | 7/7/2025 |
 JD.com (JD.US) | 0.57% | 0% | 16.93% | 2/5/2026 |
 Micron (MU) | 0.52% | 0% | 3.69% | 8/3/2022 |
 Smith & Wesson (SWBI) | 0.5% | 0% | 3.89% | 1/11/2023 |
 PepsiCo (PEP) | 0.48% | 0% | 12.49% | 9/19/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.46% | 0% | 9.22% | 9/13/2024 |
 Samsung (SMSN.L) | 0.44% | 0% | 13.99% | 9/23/2025 |
 Barrick (B) | 0.42% | 0% | 7.03% | 6/27/2025 |
 Mastercard (MA) | 0.41% | 0% | 10.65% | 7/7/2025 |
 Baidu (BIDU) | 0.4% | 0% | 8.46% | 9/8/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.38% | 0% | 6.83% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.36% | 0% | 10.38% | 7/12/2023 |
 AT&T (T) | 0.35% | 0% | 5.19% | 10/25/2022 |
 Microsoft (MSFT) | 0.35% | 13.76% | 12.35% | - |
 Everest (EG) | 0.35% | 0% | 6.42% | 4/15/2024 |
 Charter (CHTR) | 0.33% | 0% | 4.91% | 4/15/2024 |
 Foot Locker (FL) | 0.33% | 0% | 5.05% | 7/12/2023 |
 UMC (UMC) | 0.32% | 0% | 3.69% | 1/23/2024 |
 S&P Global (SPGI) | 0.29% | 2.7% | 3.07% | - |
 Disney (DIS) | 0.27% | 0% | 2.46% | 10/2/2023 |
 British American Tobacco (BTI) | 0.26% | 0% | 6.08% | 2/6/2024 |
 BYD (01211.HK) | 0.26% | 0% | 3.21% | 11/3/2025 |
 Chevron (CVX) | 0.25% | 0% | 10.44% | 3/11/2024 |
 iRobot (IRBTQ) | 0.25% | 0% | 4.71% | 7/25/2023 |
 RBI (QSR) | 0.24% | 0% | 3.41% | 6/28/2024 |
 Southwest (LUV) | 0.24% | 0% | 3.41% | 9/1/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 6.62% | 6/13/2025 |
 Nu (NU) | 0.23% | 0% | 6.83% | 4/4/2025 |
 Aker BP (AKRBP.OL) | 0.23% | 2.88% | 5.73% | - |
 MercadoLibre (MELI) | 0.22% | 0% | 8.19% | 1/28/2026 |
 CNR (CNI) | 0.22% | 0% | 5.19% | 10/3/2025 |
 Canadian Pacific (CP) | 0.22% | 0% | 3.34% | 11/11/2024 |
 Lockheed Martin (LMT) | 0.21% | 0% | 6.69% | 8/20/2025 |
 Bank of America (BAC) | 0.19% | 0% | 5.8% | 12/20/2023 |
 Pfizer (PFE) | 0.19% | 0% | 3.75% | 2/6/2024 |
 East West Bancorp (EWBC) | 0.19% | 0% | 5.12% | 12/20/2023 |
 Adobe (ADBE) | 0.18% | 0% | 6.69% | 2/5/2026 |
 SPDR Gold (GLD) | 0.18% | 0% | 3.28% | 8/5/2024 |
 Apple (AAPL) | 0.17% | 0% | 3.62% | 5/6/2024 |
 Citi (C) | 0.16% | 0% | 5.39% | 11/9/2023 |
 Essent (ESNT) | 0.16% | 0% | 3.34% | 11/13/2024 |
 Global Payments (GPN) | 0.16% | 0% | 6.89% | 5/28/2025 |
 Elevance Health (ELV) | 0.16% | 0% | 9.01% | 10/30/2025 |
 HP (HPQ) | 0.16% | 0% | 7.44% | 9/16/2025 |
 Carnival (CCL) | 0.15% | 0% | 5.53% | 8/16/2022 |
 Bath & Body Works (BBWI) | 0.14% | 0% | 4.03% | 1/23/2023 |
 Ford (F) | 0.13% | 0% | 2.25% | 5/23/2023 |
 Golden Ocean (GOGL.OL) | 0.13% | 0% | 5.12% | 3/4/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 2.12% | 9/13/2024 |
 Genco (GNK.US) | 0.12% | 0% | 4.91% | 3/1/2024 |
 Star Bulk (SBLK) | 0.11% | 0% | 4.91% | 3/1/2024 |
 Autozone (AZO) | 0.11% | 2.97% | 3.62% | - |
 Schrodinger (SDGR) | 0.11% | 0% | 4.85% | 9/10/2025 |
 Newmont (NEM) | 0.1% | 0% | 1.84% | 11/6/2024 |
 Tesla (TSLA) | 0.09% | 0% | 1.3% | 10/3/2022 |
 EA (EA) | 0.09% | 0% | 2.46% | 2/28/2025 |
 Tower (TSEM) | 0.09% | 0% | 3.82% | 2/12/2024 |
 Skyworks (SWKS) | 0.09% | 0% | 1.37% | 11/30/2023 |
 Pan American Silver (PAAS) | 0.09% | 0% | 1.3% | 5/2/2024 |
 Nomad Foods (NOMD) | 0.08% | 0% | 2.87% | 12/2/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 1.02% | 5/21/2024 |
 AutoNation (AN) | 0.08% | 0% | 1.84% | 8/25/2023 |
 Pinterest (PINS) | 0.08% | 0% | 1.77% | 11/21/2025 |
 Verizon (VZ) | 0.07% | 0% | 4.23% | 9/8/2025 |
 Ambev (ABEV) | 0.07% | 0% | 1.02% | 8/2/2024 |
 Nike (NKE) | 0.07% | 0% | 1.23% | 4/21/2025 |
 Fox (FOX) | 0.07% | 0% | 2.18% | 5/26/2023 |
 3M (MMM) | 0.06% | 0% | 2.94% | 7/12/2023 |
 FICO (FICO) | 0.06% | 0% | 2.18% | 9/12/2025 |
 Constellation Brands (STZ) | 0.06% | 0% | 3.41% | 9/2/2025 |
 Nio (NIO) | 0.06% | 0% | 2.05% | 4/15/2024 |
 ZIM (ZIM) | 0.06% | 0% | 1.98% | 12/15/2023 |
 Ferrari (RACE) | 0.06% | 2.8% | 1.98% | - |
 Salesforce (CRM) | 0.05% | 0% | 2.32% | 10/31/2025 |
 Stellantis (STLA.US) | 0.05% | 0% | 1.98% | 1/3/2024 |
 TEGNA (TGNA) | 0.05% | 0% | 1.71% | 12/5/2023 |
 Wix (WIX) | 0.05% | 0% | 1.84% | 3/18/2022 |
 Biogen (BIIB) | 0.05% | 0% | 0.48% | 10/10/2022 |
 Corsair (CRSR) | 0.04% | 0% | 0.75% | 5/3/2022 |
 Fortinet (FTNT) | 0.03% | 0% | 1.77% | 9/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.96% | 10/23/2023 |
 Netflix (NFLX) | 0.03% | 2.85% | 1.09% | - |
 CNH Industrial (CNH.US) | 0.03% | 0% | 1.16% | 10/31/2025 |
 Safe Bulkers (SB) | 0.03% | 0% | 1.23% | 3/1/2024 |
 Target (TGT) | 0.03% | 0% | 0.61% | 8/25/2023 |
 Diana Shipping (DSX) | 0.02% | 0% | 1.23% | 3/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.37% | 6/23/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 0.82% | 2/3/2026 |
 Vale (VALE) | 0.02% | 0% | 0.34% | 8/16/2022 |
 Ulta (ULTA) | 0.02% | 0% | 0.82% | 11/13/2024 |
 Fiserv (FISV) | 0.02% | 0% | 0.48% | 11/21/2025 |
 Merck (MRK) | 0.01% | 0% | 0.75% | 6/13/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 0.41% | 11/16/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 0.14% | 4/17/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.2% | 2/5/2024 |
 West Pharma (WST) | 0.01% | 0% | 0.41% | 7/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.27% | 8/9/2024 |
 Copart (CPRT) | 0.01% | 0% | 0.55% | 10/10/2025 |
 GM (GM) | 0.01% | 0% | 0.2% | 11/2/2023 |
 Costco (COST) | 0.01% | 0% | 0.34% | 9/8/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.07% | 5/3/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.07% | 5/2/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.34% | 9/10/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.14% | 4/17/2024 |
 Crocs (CROX) | 0% | 0% | 0.2% | 11/1/2024 |
 Twitter (TWTR) | 0% | 0% | 0.07% | 4/28/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.07% | 8/8/2024 |
 Petrobras (PBR) | 0% | 0% | 0.07% | 6/24/2025 |
 Acomo NV (ACOMO.NV) | 0% | 0% | 0.07% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 20.25% | 21.25% |
| Novo Nordisk (NOVO-B.CO) | 14.87% | 15.56% |
| Visa (V) | 9.7% | 9.78% |
| Adobe (ADBE) | 3.23% | 3.34% |
| MercadoLibre (MELI) | 3.23% | 3.24% |
| Amazon (AMZN) | 3.23% | 3.19% |
| Meta (META) | 3.23% | 3.19% |
| Evolution (EVO.ST) | 3.23% | 3.09% |
| Aker BP (AKRBP.OL) | 3.23% | 3.04% |
| JD.com (JD.US) | 3.23% | 3.03% |
| Autozone (AZO) | 3.23% | 3.02% |
| PDD Holdings (PDD) | 3.23% | 2.97% |
Cash & Instruments Over Time
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