Portfolio Diversification
Range
Most Diversified
24 instruments
February 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
META99.93%
DIS99.93%
BABA99.93%
1810.HK99.93%
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) | 15.73% | 17.97% | 99.93% | - |
 Salesforce (CRM) | 8.15% | 6.47% | 99.93% | - |
 Workday (WDAY) | 7.32% | 6.35% | 99.85% | - |
 Amazon (AMZN) | 6.29% | 6.53% | 99.85% | - |
| Alibaba (BABA) | 4.76% | 7.1% | 99.93% | - |
 Alphabet (GOOG) | 4.41% | 8.25% | 74.08% | - |
 PDD Holdings (PDD.RTH) | 4.35% | 3.37% | 99.93% | - |
| Disney (DIS) | 4.22% | 3.82% | 99.93% | - |
 Skyworks (SWKS) | 4.11% | 2.07% | 99.93% | - |
 Microsoft (MSFT) | 3.78% | 6.68% | 72.53% | - |
| Apple (AAPL) | 3.56% | 3.39% | 99.93% | - |
 Norwegian Cruise Line (NCLH) | 3.32% | 2.94% | 99.85% | - |
 Tencent (0700.HK) | 2.81% | 3.15% | 99.78% | - |
 DocuSign (DOCU) | 2.57% | 1.97% | 99.85% | - |
| Xiaomi (1810.HK) | 2.5% | 3.87% | 99.93% | - |
 Zoom (ZM) | 2.28% | 1.19% | 99.93% | - |
 Activision Blizzard, Inc. (ATVI) | 2.23% | 0% | 45.95% | 10/16/2023 |
 American Airlines (AAL.RTH) | 2.22% | 1.27% | 99.85% | - |
 Douyu (DOYU) | 1.31% | 0.35% | 99.85% | - |
 Lyft (LYFT.RTH) | 1.24% | 1.06% | 99.85% | - |
 China Mobile (0941.HK) | 1.22% | 1.06% | 99.85% | - |
 NVIDIA (NVDA) | 0.48% | 2.34% | 17.38% | - |
 Beyond Meat (BYND) | 0.43% | 0.19% | 73.2% | - |
 Broadcom (AVGO) | 0.1% | 0% | 6.63% | 5/28/2025 |
 Meituan (03690.HK) | 0.06% | 0.05% | 68.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.37% | 16.44% |
| Salesforce (CRM) | 6.5% | 9.39% |
| Workday (WDAY) | 6.87% | 7.62% |
| Amazon (AMZN) | 5.04% | 7.45% |
| Alphabet (GOOG) | 4.22% | 7.03% |
| Microsoft (MSFT) | 4.92% | 6.23% |
| Disney (DIS) | 5.91% | 4.28% |
| Alibaba (BABA) | 6.6% | 4.13% |
| Apple (AAPL) | 2.23% | 3.7% |
| Norwegian Cruise Line (NCLH) | 3.65% | 3.61% |
| Xiaomi (1810.HK) | 2.75% | 3.3% |
| PDD Holdings (PDD.RTH) | 3.16% | 2.87% |
| DocuSign (DOCU) | 5.12% | 2.79% |
| Skyworks (SWKS) | 5.47% | 2.75% |
| Tencent (0700.HK) | 2.96% | 2.39% |
| American Airlines (AAL.RTH) | 2.59% | 2.06% |
| Zoom (ZM) | 7.72% | 1.81% |
| China Mobile (0941.HK) | 0.91% | 1.09% |
| Lyft (LYFT.RTH) | 3.16% | 0.76% |
| Douyu (DOYU) | 1.95% | 0.66% |
| Beyond Meat (BYND) | 0.95% | 0.22% |
| Meituan (03690.HK) | 0% | 0.09% |