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Portfolio Diversification
Range
Most Diversified
39 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
NVDA98.9%
GOOG94.13%
TSM87.22%
GOOGL86.24%
1810.HK78.4%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.65% | 48.32% | 98.9% | - |
 Tesla (TSLA) | 9.65% | 0% | 62.95% | 1/21/2025 |
| Alphabet (GOOG) | 8.43% | 0% | 94.13% | 10/13/2026 |
 Apple (AAPL) | 7.73% | 0% | 67.07% | 4/3/2025 |
| Alphabet (GOOGL) | 7.71% | 0% | 86.24% | 3/13/2026 |
| TSMC (TSM) | 4.93% | 19.37% | 87.22% | - |
 AMD (AMD) | 4.58% | 0% | 77.47% | 2/5/2026 |
 Microsoft (MSFT) | 4.54% | 0% | 73.75% | 5/29/2026 |
 Meta (META) | 3.04% | 0% | 73.46% | 3/25/2026 |
 BYD (01211.HK) | 1.92% | 0% | 73.98% | 7/31/2025 |
 Micron (MU) | 1.78% | 8.6% | 29.33% | - |
| Xiaomi (1810.HK) | 1.63% | 0% | 78.4% | 10/15/2025 |
 LVMH (MC.PA) | 1.62% | 0% | 53.19% | 8/5/2024 |
 Amazon (AMZN) | 1.37% | 0% | 67.13% | 4/4/2025 |
 SK hynix Inc ADR (SKHY) | 1.18% | 21% | 5.28% | - |
 Tencent (0700.HK) | 1.13% | 0% | 68.82% | 10/15/2025 |
 Alibaba (9988.HK) | 1.11% | 0% | 68.35% | 10/15/2025 |
 Broadcom (AVGO) | 1.08% | 0% | 35.89% | 5/5/2026 |
 Shopify (SHOP) | 1.02% | 0% | 67.07% | 4/3/2025 |
 Meituan (03690.HK) | 0.88% | 0% | 59.23% | 4/7/2025 |
 Li Auto (LI) | 0.86% | 0% | 49.59% | 6/11/2024 |
 Cloudflare (NET) | 0.77% | 0% | 54.94% | 1/28/2026 |
 Alibaba (BABA) | 0.75% | 0% | 27% | 11/26/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.73% | 0% | 15.8% | 3/13/2026 |
 Palo Alto Networks (PANW) | 0.67% | 0% | 35.25% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.67% | 0% | 54.88% | 4/4/2025 |
 XPeng (XPEV) | 0.66% | 0% | 41.29% | 1/16/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.56% | 2.72% | 5.63% | - |
 Walmart (WMT) | 0.44% | 0% | 17.02% | 4/3/2025 |
 PDD Holdings (PDD) | 0.39% | 0% | 28.46% | 1/6/2025 |
 Nio (NIO) | 0.38% | 0% | 41.17% | 1/16/2024 |
 ASML (ASML.NV) | 0.3% | 0% | 31.82% | 12/4/2024 |
 Fortinet (FTNT) | 0.29% | 0% | 17.13% | 4/4/2025 |
 NetEase (NTES) | 0.27% | 0% | 32.06% | 1/16/2024 |
 JD (9618.HK) | 0.26% | 0% | 38.04% | 4/3/2025 |
 Dell (DELL) | 0.24% | 0% | 1.39% | 6/23/2026 |
 Bilibili (BILI) | 0.2% | 0% | 19.05% | 1/6/2025 |
 Costco (COST) | 0.18% | 0% | 13.3% | 4/3/2025 |
 SMIC (00981.HK) | 0.17% | 0% | 23.98% | 8/1/2023 |
 Oracle (ORCL) | 0.17% | 0% | 11.67% | 4/4/2025 |
 SentinelOne (S.US) | 0.16% | 0% | 14% | 3/19/2025 |
 Visa (V) | 0.15% | 0% | 11.67% | 4/4/2025 |
 PayPal (PYPL) | 0.15% | 0% | 37.92% | 2/8/2024 |
 NIO (9866.HK) | 0.15% | 0% | 34.9% | 2/9/2024 |
 Mastercard (MA) | 0.14% | 0% | 11.27% | 4/4/2025 |
 JD.com (JD.US) | 0.14% | 0% | 23.64% | 8/20/2023 |
 DIDI (DIDIY) | 0.14% | 0% | 17.48% | 4/28/2023 |
 Enphase (ENPH) | 0.13% | 0% | 15.39% | 5/12/2025 |
 SolarEdge (SEDG) | 0.13% | 0% | 13.82% | 4/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 10.28% | 4/7/2025 |
 GlobalFoundries (GFS) | 0.13% | 0% | 20.73% | 8/31/2023 |
 Qualcomm (QCOM) | 0.11% | 0% | 12.02% | 5/26/2026 |
 UiPath (PATH) | 0.11% | 0% | 12.08% | 5/30/2024 |
 Dior (CDI.PA) | 0.11% | 0% | 19.45% | 4/2/2024 |
 Zscaler (ZS) | 0.11% | 0% | 11.27% | 4/3/2025 |
 Baidu (BIDU) | 0.11% | 0% | 28.75% | 1/16/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 3.72% | 9/19/2024 |
 JinkoSolar (JKS) | 0.09% | 0% | 17.48% | 4/28/2023 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 18.23% | 5/12/2023 |
 IBM (IBM) | 0.07% | 0% | 4.53% | 4/4/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 17.6% | 6/11/2024 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.72% | 9/19/2024 |
 Adobe (ADBE) | 0.06% | 0% | 2.15% | 3/23/2026 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 0.7% | 6/16/2026 |
 Hermes (RMS.PA) | 0.06% | 0% | 6.68% | 1/13/2025 |
 Peloton (PTON) | 0.04% | 0% | 3.14% | 5/28/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 4.59% | 4/3/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 8.42% | 8/20/2023 |
 Under Armour (UA) | 0.03% | 0% | 2.26% | 5/12/2025 |
 VF Corp (VFC) | 0.03% | 0% | 2.09% | 5/23/2025 |
 Wayfair (W.US) | 0.03% | 0% | 1.97% | 5/12/2025 |
 American Express (AXP) | 0.02% | 0% | 3.25% | 3/19/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 0.35% | 5/28/2026 |
 Intel (INTC) | 0.02% | 0% | 0.35% | 5/28/2026 |
 Sea (SE) | 0.02% | 0% | 4.24% | 6/10/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 0.52% | 3/25/2026 |
 Corsair (CRSR) | 0.02% | 0% | 1.97% | 5/12/2025 |
 Arista (ANET) | 0.02% | 0% | 3.25% | 4/3/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.51% | 5/12/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 2.5% | 4/3/2025 |
 Lands' End (LE) | 0.01% | 0% | 1.22% | 5/12/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.03% | 7/26/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.23% | 5/13/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.06% | 5/15/2026 |
 Uber (UBER) | 0.01% | 0% | 0.17% | 11/6/2025 |
 Sonos (SONO) | 0.01% | 0% | 1.22% | 5/12/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.35% | 9/19/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.35% | 9/19/2024 |
 Roku (ROKU) | 0% | 0% | 0.46% | 7/29/2022 |
 ARM (ARM) | 0% | 0% | 0.06% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 35.75% | 32.64% |
| Alphabet (GOOG) | 22.84% | 24.07% |
| Alphabet (GOOGL) | 22.84% | 23.98% |
| Micron (MU) | 12.74% | 14.1% |
| SPDR Gold MiniShares Trust (GLDM) | 2.95% | 2.63% |
| Adobe (ADBE) | 2.85% | 2.56% |
Cash & Instruments Over Time
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