Portfolio Diversification
Range
Most Diversified
24 instruments
February 28, 2025
Least Diversified
19 instruments
January 1, 2022
Average
21.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
AMZN100%
DIS100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 15.32% | 16.54% | 100% | - |
 Salesforce (CRM) | 8.37% | 7.93% | 100% | - |
 Workday (WDAY) | 7.45% | 7.48% | 100% | - |
| Amazon (AMZN) | 6.19% | 6.71% | 100% | - |
| Alibaba (BABA) | 4.56% | 6.99% | 100% | - |
 PDD Holdings (PDD) | 4.56% | 3.72% | 100% | - |
 Skyworks (SWKS) | 4.47% | 1.95% | 100% | - |
| Disney (DIS) | 4.26% | 3.78% | 100% | - |
 Alphabet (GOOG) | 4% | 6.25% | 69.66% | - |
| Apple (AAPL) | 3.65% | 3.32% | 100% | - |
 Norwegian Cruise Line (NCLH) | 3.41% | 2.54% | 100% | - |
 Microsoft (MSFT) | 3.31% | 6.11% | 68.19% | - |
 Tencent (0700.HK) | 2.79% | 3.14% | 100% | - |
 DocuSign (DOCU) | 2.62% | 2.66% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 2.62% | 0% | 53.93% | 10/16/2023 |
 Zoom (ZM) | 2.47% | 1.32% | 100% | - |
 American Airlines (AAL) | 2.38% | 1.25% | 100% | - |
 Xiaomi (1810.HK) | 2.11% | 4.83% | 100% | - |
 Douyu (DOYU) | 1.47% | 0.45% | 100% | - |
 Lyft (LYFT) | 1.3% | 0.75% | 100% | - |
 China Mobile (0941.HK) | 1.23% | 1.32% | 100% | - |
 Beyond Meat (BYND) | 0.48% | 0.19% | 68.71% | - |
 NVIDIA (NVDA) | 0.11% | 3.33% | 3.11% | - |
 Meituan (03690.HK) | 0.05% | 0.1% | 63.01% | - |
 Broadcom (AVGO) | 0.04% | 1.26% | 3.11% | - |
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) | 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) | 2.59% | 2.06% |
| Zoom (ZM) | 7.72% | 1.81% |
| China Mobile (0941.HK) | 0.91% | 1.09% |
| Lyft (LYFT) | 3.16% | 0.76% |
| Douyu (DOYU) | 1.95% | 0.66% |
| Beyond Meat (BYND) | 0.95% | 0.22% |
| Meituan (03690.HK) | 0% | 0.09% |