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Portfolio Diversification
Range
Most Diversified
39 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
NVDA99.17%
GOOG98.41%
GOOGL94.41%
TSM86.4%
1810.HK85.82%
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) | 16.42% | 44.98% | 99.17% | - |
 Tesla (TSLA) | 10.56% | 0% | 68.91% | 1/21/2025 |
| Alphabet (GOOG) | 8.91% | 12.01% | 98.41% | - |
 Apple (AAPL) | 8.46% | 0% | 73.43% | 4/3/2025 |
| Alphabet (GOOGL) | 8.44% | 0% | 94.41% | 3/13/2026 |
 AMD (AMD) | 5.02% | 0% | 84.81% | 2/5/2026 |
 Microsoft (MSFT) | 4.97% | 0% | 80.67% | 3/30/2026 |
| TSMC (TSM) | 3.44% | 15.72% | 86.4% | - |
 Meta (META) | 3.33% | 0% | 80.42% | 3/25/2026 |
 BYD (01211.HK) | 2.1% | 0% | 80.99% | 7/31/2025 |
| Xiaomi (1810.HK) | 1.79% | 0% | 85.82% | 10/15/2025 |
 LVMH (MC.PA) | 1.77% | 0% | 58.23% | 8/5/2024 |
 Amazon (AMZN) | 1.5% | 0% | 73.49% | 4/4/2025 |
 Micron (MU) | 1.46% | 10.57% | 25.24% | - |
 Tencent (0700.HK) | 1.23% | 0% | 75.33% | 10/15/2025 |
 Alibaba (9988.HK) | 1.22% | 0% | 74.83% | 10/15/2025 |
 Broadcom (AVGO) | 1.18% | 0% | 39.29% | 5/5/2026 |
 Shopify (SHOP) | 1.12% | 0% | 73.43% | 4/3/2025 |
 Meituan (03690.HK) | 0.97% | 0% | 64.84% | 4/7/2025 |
 Li Auto (LI) | 0.94% | 0% | 54.29% | 6/11/2024 |
 Cloudflare (NET) | 0.84% | 0% | 60.14% | 1/28/2026 |
 Alibaba (BABA) | 0.82% | 0% | 29.56% | 11/26/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.8% | 0% | 17.29% | 3/13/2026 |
 Palo Alto Networks (PANW) | 0.73% | 0% | 38.59% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.73% | 0% | 60.08% | 4/4/2025 |
 XPeng (XPEV) | 0.72% | 0% | 45.2% | 1/16/2024 |
 Walmart (WMT) | 0.48% | 0% | 18.63% | 4/3/2025 |
 PDD Holdings (PDD) | 0.42% | 0% | 31.15% | 1/6/2025 |
 Nio (NIO) | 0.42% | 0% | 45.07% | 1/16/2024 |
 ASML (ASML.NV) | 0.33% | 0% | 34.84% | 12/4/2024 |
 Fortinet (FTNT) | 0.32% | 0% | 18.75% | 4/4/2025 |
 NetEase (NTES) | 0.3% | 0% | 35.09% | 1/16/2024 |
 JD (9618.HK) | 0.29% | 0% | 41.64% | 4/3/2025 |
 Bilibili (BILI) | 0.22% | 0% | 20.85% | 1/6/2025 |
 Costco (COST) | 0.2% | 0% | 14.56% | 4/3/2025 |
 SMIC (00981.HK) | 0.19% | 0% | 26.26% | 8/1/2023 |
 Oracle (ORCL) | 0.18% | 0% | 12.78% | 4/4/2025 |
 SentinelOne (S.US) | 0.17% | 0% | 15.32% | 3/19/2025 |
 Visa (V) | 0.17% | 0% | 12.78% | 4/4/2025 |
 PayPal (PYPL) | 0.17% | 0% | 41.51% | 2/8/2024 |
 NIO (9866.HK) | 0.16% | 0% | 38.21% | 2/9/2024 |
 Mastercard (MA) | 0.16% | 0% | 12.33% | 4/4/2025 |
 JD.com (JD.US) | 0.15% | 0% | 25.87% | 8/20/2023 |
 DIDI (DIDIY) | 0.15% | 0% | 19.14% | 4/28/2023 |
 Enphase (ENPH) | 0.15% | 0% | 16.85% | 5/12/2025 |
 SolarEdge (SEDG) | 0.14% | 0% | 15.13% | 4/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 11.25% | 4/7/2025 |
 GlobalFoundries (GFS) | 0.14% | 0% | 22.7% | 8/31/2023 |
 Qualcomm (QCOM) | 0.12% | 4.42% | 13.1% | - |
 UiPath (PATH) | 0.12% | 0% | 13.22% | 5/30/2024 |
 Dior (CDI.PA) | 0.12% | 0% | 21.3% | 4/2/2024 |
 Zscaler (ZS) | 0.12% | 0% | 12.33% | 4/3/2025 |
 Baidu (BIDU) | 0.12% | 0% | 31.47% | 1/16/2024 |
 PepsiCo (PEP) | 0.11% | 0% | 4.07% | 9/19/2024 |
 JinkoSolar (JKS) | 0.1% | 0% | 19.14% | 4/28/2023 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 19.96% | 5/12/2023 |
 IBM (IBM) | 0.08% | 0% | 4.96% | 4/4/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 19.26% | 6/11/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 4.07% | 9/19/2024 |
 Adobe (ADBE) | 0.07% | 0% | 2.35% | 3/23/2026 |
 Hermes (RMS.PA) | 0.06% | 0% | 7.31% | 1/13/2025 |
 Peloton (PTON) | 0.04% | 0% | 3.43% | 5/28/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 5.02% | 4/3/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 9.22% | 8/20/2023 |
 Under Armour (UA) | 0.04% | 0% | 2.48% | 5/12/2025 |
 VF Corp (VFC) | 0.03% | 0% | 2.29% | 5/23/2025 |
 Wayfair (W.US) | 0.03% | 0% | 2.16% | 5/12/2025 |
 American Express (AXP) | 0.02% | 0% | 3.56% | 3/19/2025 |
 Sea (SE) | 0.02% | 0% | 4.64% | 6/10/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 0.57% | 3/25/2026 |
 Corsair (CRSR) | 0.02% | 0% | 2.16% | 5/12/2025 |
 Arista (ANET) | 0.02% | 0% | 3.56% | 4/3/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.65% | 5/12/2025 |
 Synopsys (SNPS) | 0.01% | 6.25% | 0.19% | - |
 Monolithic Power (MPWR) | 0.01% | 0% | 2.73% | 4/3/2025 |
 Lands' End (LE) | 0.01% | 0% | 1.34% | 5/12/2025 |
 Intel (INTC) | 0.01% | 6.05% | 0.19% | - |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.23% | 7/26/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.25% | 5/13/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.06% | 5/15/2026 |
 Uber (UBER) | 0.01% | 0% | 0.19% | 11/6/2025 |
 Sonos (SONO) | 0.01% | 0% | 1.34% | 5/12/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.38% | 9/19/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.38% | 9/19/2024 |
 Roku (ROKU) | 0% | 0% | 0.51% | 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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