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Portfolio Diversification
Range
Most Diversified
24 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
AAPL99.25%
META99.25%
DIS99.25%
BABA99.25%
1810.HK99.25%
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) | 15.79% | 0% | 99.25% | 6/21/2026 |
 Salesforce (CRM) | 7.73% | 0% | 99.25% | 6/21/2026 |
 Workday (WDAY) | 6.85% | 0% | 99.13% | 6/21/2026 |
 Amazon (AMZN) | 6.43% | 0% | 99.13% | 6/21/2026 |
 Alphabet (GOOG) | 5.39% | 0% | 77.33% | 6/21/2026 |
| Alibaba (BABA) | 5.01% | 0% | 99.25% | 6/21/2026 |
| Disney (DIS) | 4.14% | 0% | 99.25% | 6/21/2026 |
 PDD Holdings (PDD) | 4.12% | 0% | 99.25% | 6/21/2026 |
 Microsoft (MSFT) | 4.08% | 0% | 75.77% | 6/21/2026 |
 Skyworks (SWKS) | 3.76% | 0% | 99.25% | 6/21/2026 |
| Apple (AAPL) | 3.58% | 0% | 99.25% | 6/21/2026 |
 Norwegian Cruise Line (NCLH) | 3.21% | 0% | 99% | 6/21/2026 |
 Tencent (0700.HK) | 2.81% | 0% | 98.94% | 6/21/2026 |
| Xiaomi (1810.HK) | 2.58% | 0% | 99.25% | 6/21/2026 |
 DocuSign (DOCU) | 2.41% | 0% | 99.13% | 6/21/2026 |
 Zoom (ZM) | 2.14% | 0% | 99.25% | 6/21/2026 |
 American Airlines (AAL) | 2.1% | 0% | 99% | 6/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.89% | 0% | 38.98% | 10/16/2023 |
 China Mobile (0941.HK) | 1.2% | 0% | 99.06% | 6/21/2026 |
 Lyft (LYFT) | 1.18% | 0% | 99.13% | 6/21/2026 |
 Douyu (DOYU) | 1.16% | 0% | 99.06% | 6/21/2026 |
 NVIDIA (NVDA) | 0.8% | 0% | 29.23% | 6/21/2026 |
 ServiceNow (NOW) | 0.63% | 0% | 8.49% | 6/21/2026 |
 Beyond Meat (BYND) | 0.37% | 0% | 76.51% | 6/21/2026 |
 Broadcom (AVGO) | 0.08% | 0% | 5.62% | 5/28/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 72.14% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.35% | 16.72% |
| Alphabet (GOOG) | 4.2% | 10.47% |
| Amazon (AMZN) | 5.02% | 7.08% |
| Salesforce (CRM) | 6.48% | 6.71% |
| Alibaba (BABA) | 6.58% | 6.45% |
| Microsoft (MSFT) | 4.9% | 6.45% |
| Workday (WDAY) | 6.84% | 5.73% |
| Disney (DIS) | 5.89% | 3.94% |
| Apple (AAPL) | 2.23% | 3.63% |
| Xiaomi (1810.HK) | 2.74% | 3.36% |
| Tencent (0700.HK) | 2.95% | 3.08% |
| PDD Holdings (PDD) | 3.15% | 3.02% |
| Norwegian Cruise Line (NCLH) | 3.64% | 2.83% |
| NVIDIA (NVDA) | 1.91% | 2.49% |
| DocuSign (DOCU) | 5.1% | 1.92% |
| Skyworks (SWKS) | 5.45% | 1.78% |
| American Airlines (AAL) | 2.58% | 1.63% |
| Zoom (ZM) | 5.59% | 1.27% |
| China Mobile (0941.HK) | 0.91% | 1.05% |
| Lyft (LYFT) | 3.15% | 1.03% |
| Douyu (DOYU) | 1.94% | 0.35% |
| Meituan (03690.HK) | 0% | 0.05% |
| Beyond Meat (BYND) | 0.95% | 0.04% |
Cash & Instruments Over Time
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