Portfolio Diversification
Range
Most Diversified
41 instruments
July 15, 2025
Least Diversified
18 instruments
January 2, 2023
Average
27.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
DIS100%
TSLA100%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 11.26% | 8.25% | 100% | - |
 Palantir (PLTR) | 7.33% | 8.83% | 100% | - |
 NVIDIA (NVDA) | 6.8% | 0% | 99.89% | 7/30/2025 |
 Alibaba (9988.HK) | 5.78% | 1.91% | 100% | - |
 Xiaomi (1810.HK) | 4.09% | 6.37% | 100% | - |
 Adobe (ADBE) | 3.97% | 2.09% | 100% | - |
| Disney (DIS) | 3.88% | 2.97% | 100% | - |
 Berkshire Hathaway (BRK.B) | 3.53% | 2.34% | 100% | - |
 Alphabet (GOOGL) | 3.52% | 3.92% | 100% | - |
| Tesla (TSLA) | 3.48% | 3.77% | 100% | - |
| Amazon (AMZN) | 3.21% | 2.79% | 100% | - |
| Apple (AAPL) | 3.17% | 2.58% | 100% | - |
 Shopify (SHOP) | 2.91% | 2.89% | 100% | - |
 Bitcoin (BTC) | 2.64% | 3.53% | 100% | - |
| Microsoft (MSFT) | 2.4% | 2.33% | 100% | - |
 Nike (NKE) | 1.88% | 2.52% | 72% | - |
 TSMC (TSM) | 1.7% | 1.82% | 100% | - |
 Johnson & Johnson (JNJ) | 1.67% | 1.68% | 84.87% | - |
 LVMH (MC.PA) | 1.58% | 1.8% | 82.83% | - |
 Coca-Cola (KO) | 1.55% | 0.8% | 75.43% | - |
 McDonald's (MCD) | 1.08% | 1.38% | 71.24% | - |
 SPDR S&P 500 ETF (SPY) | 1.02% | 1.11% | 100% | - |
 JD.com (JD.US) | 0.62% | 0.68% | 63.41% | - |
 Pfizer (PFE) | 0.54% | 0.4% | 73.82% | - |
 Sony (SONY) | 0.49% | 0.83% | 51.82% | - |
 AMD (AMD) | 0.49% | 1.69% | 36.7% | - |
 PepsiCo (PEP) | 0.37% | 1.11% | 41.2% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.36% | 0.89% | 48.07% | - |
 Hermes (RMS.PA) | 0.33% | 0.65% | 40.56% | - |
 Nio (NIO) | 0.3% | 0% | 40.67% | 1/22/2024 |
 Invesco QQQ (QQQ) | 0.28% | 1.89% | 30.79% | - |
 Intel (INTC) | 0.28% | 0% | 36.16% | 7/30/2025 |
 Baidu (BIDU) | 0.26% | 0.58% | 36.7% | - |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 1.96% | 25.54% | - |
 Crocs (CROX) | 0.19% | 0% | 27.68% | 4/9/2025 |
 Deutsche Post (DHL.DE) | 0.19% | 0.68% | 26.29% | - |
 Coinbase (COIN) | 0.15% | 1.49% | 16.85% | - |
 Samsung (SMSN.L) | 0.11% | 0.44% | 34.33% | - |
 Meta (META) | 0.1% | 0.91% | 11.37% | - |
 Procter & Gamble (PG) | 0.03% | 0.56% | 5.15% | - |
 Walmart (WMT) | 0.02% | 0.12% | 16.85% | - |
 Costco (COST) | 0.02% | 0.27% | 5.15% | - |
 Meituan (03690.HK) | 0.01% | 0% | 1.5% | 4/12/2023 |
 Salesforce (CRM) | 0.01% | 0.3% | 1.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.79% | 13.44% |
| Tencent (0700.HK) | 10.75% | 8.7% |
| NVIDIA (NVDA) | 1.15% | 5.32% |
| Xiaomi (1810.HK) | 3.91% | 4.88% |
| Tesla (TSLA) | 3.5% | 4.87% |
| Alphabet (GOOGL) | 3.13% | 3.76% |
| Alibaba (9988.HK) | 9.81% | 3.69% |
| Disney (DIS) | 4.69% | 3.34% |
| Berkshire Hathaway (BRK.B) | 3.13% | 3.27% |
| Amazon (AMZN) | 1.95% | 3.1% |
| Adobe (ADBE) | 4.88% | 3.08% |
| Shopify (SHOP) | 1.95% | 3% |
| Apple (AAPL) | 2.15% | 2.79% |
| Bitcoin (BTC) | 0.68% | 2.52% |
| Nike (NKE) | 3.76% | 2.41% |
| LVMH (MC.PA) | 3.13% | 2.13% |
| Microsoft (MSFT) | 1.76% | 1.94% |
| TSMC (TSM) | 0.98% | 1.76% |
| Johnson & Johnson (JNJ) | 2.54% | 1.76% |
| Coca-Cola (KO) | 2.05% | 1.61% |
| McDonald's (MCD) | 1.95% | 1.6% |
| AMD (AMD) | 1.95% | 1.21% |
| SPDR S&P 500 ETF (SPY) | 1.37% | 1.09% |
| JD.com (JD.US) | 0.98% | 0.89% |
| Vanguard Total Stock Market ETF (VTI) | 1.17% | 0.88% |
| Sony (SONY) | 0.98% | 0.88% |
| Hermes (RMS.PA) | 0.98% | 0.78% |
| Intel (INTC) | 0.98% | 0.71% |
| Deutsche Post (DHL.DE) | 0.98% | 0.69% |
| Baidu (BIDU) | 0.98% | 0.68% |
| PepsiCo (PEP) | 0.98% | 0.67% |
| Crocs (CROX) | 0.98% | 0.59% |
| Pfizer (PFE) | 0.98% | 0.53% |
| Invesco QQQ (QQQ) | 0.59% | 0.43% |
| Samsung (SMSN.L) | 0.59% | 0.37% |
| Vanguard S&P 500 ETF (VOO) | 0.39% | 0.27% |