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Portfolio Diversification
Range
Most Diversified
26 instruments
April 21, 2023
Least Diversified
22 instruments
December 6, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
INTC100%
BRK.B100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Games Workshop (GAW.L) | 35.25% | 37.49% | 100% | - |
| Microsoft (MSFT) | 11.22% | 8.45% | 100% | - |
| Meta (META) | 10.01% | 10.18% | 100% | - |
| NVIDIA (NVDA) | 7.81% | 7.44% | 100% | - |
| Berkshire Hathaway (BRK.B) | 6.86% | 6.24% | 100% | - |
| Intel (INTC) | 3.27% | 3.19% | 100% | - |
 Nio (NIO) | 3.12% | 1.57% | 100% | - |
 Alibaba (9988.HK) | 2.84% | 2.71% | 100% | - |
 NetEase (NTES) | 2.73% | 2.23% | 99.91% | - |
 Cardano (ADA) | 1.99% | 0% | 97.57% | 2/7/2026 |
 Alibaba (BABA) | 1.91% | 1.78% | 100% | - |
 Tencent (0700.HK) | 1.72% | 1.58% | 100% | - |
 Tesla (TSLA) | 1.64% | 0.74% | 98.44% | - |
 Alphabet (GOOGL) | 1.46% | 1.91% | 100% | - |
 AMD (AMD) | 1.22% | 1.34% | 100% | - |
 Xiaomi (1810.HK) | 0.96% | 0.95% | 100% | - |
 Rolls-Royce (RR.L) | 0.94% | 3.19% | 100% | - |
 XRP (XRP) | 0.83% | 0% | 89.23% | 11/3/2025 |
 NXP (NXPI) | 0.78% | 1.32% | 100% | - |
 ASML (ASML) | 0.74% | 0.86% | 100% | - |
 Bayer (BAYN.DE) | 0.74% | 0.5% | 100% | - |
 China Railway Construction (1186.HK) | 0.49% | 0.36% | 100% | - |
 TSMC (TSM) | 0.41% | 0% | 54.13% | 9/24/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 37.97% | 3/21/2024 |
 EHang (EH) | 0.16% | 1.18% | 16.16% | - |
 Rheinmetall (RHM.DE) | 0.06% | 2.02% | 3.13% | - |
 Meituan (03690.HK) | 0.05% | 0.02% | 92.62% | - |
 GE (GE) | 0.04% | 1.41% | 2.87% | - |
 Leonardo (LDO.MI) | 0.04% | 1.4% | 2.78% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 4.78% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Games Workshop (GAW.L) | 26.04% | 38.2% |
| Meta (META) | 4.65% | 9.69% |
| Microsoft (MSFT) | 4.93% | 9.3% |
| NVIDIA (NVDA) | 4.79% | 7.26% |
| Tesla (TSLA) | 6.28% | 6.07% |
| Berkshire Hathaway (BRK.B) | 3.49% | 5.85% |
| Alibaba (9988.HK) | 5.58% | 2.73% |
| Intel (INTC) | 4.65% | 2.53% |
| NetEase (NTES) | 2.32% | 2.42% |
| Alphabet (GOOGL) | 0.93% | 1.86% |
| Alibaba (BABA) | 4.18% | 1.86% |
| Tencent (0700.HK) | 1.86% | 1.7% |
| Nio (NIO) | 18.6% | 1.55% |
| Rolls-Royce (RR.L) | 0.6% | 1.55% |
| AMD (AMD) | 0.79% | 1.39% |
| NXP (NXPI) | 1.39% | 1.32% |
| EHang (EH) | 1.91% | 1.26% |
| Xiaomi (1810.HK) | 0.93% | 1.03% |
| Cardano (ADA) | 4.18% | 0.9% |
| ASML (ASML) | 0.46% | 0.66% |
| Bayer (BAYN.DE) | 0.93% | 0.47% |
| China Railway Construction (1186.HK) | 0.46% | 0.33% |
| Meituan (03690.HK) | 0% | 0.03% |
Cash & Instruments Over Time
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