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Portfolio Diversification
Range
Most Diversified
62 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.2 instruments
Most Consistent Holdings
Top 5
PFE99.73%
NKE99.73%
ADBE99.73%
FDX99.73%
BABA99.73%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 9.7% | 18.94% | 99.73% | - |
| Adobe (ADBE) | 7.6% | 9.35% | 99.73% | - |
 Alphabet (GOOG) | 6.06% | 0% | 83.87% | 11/17/2025 |
 Tesla (TSLA) | 5.42% | 0% | 88.76% | 9/22/2025 |
 Xiaomi (1810.HK) | 4.28% | 0% | 92.44% | 11/18/2025 |
 Moderna (MRNA) | 3.9% | 5.96% | 99.73% | - |
 Johnson & Johnson (JNJ) | 3.47% | 0% | 92.37% | 11/17/2025 |
| FedEx (FDX) | 3.43% | 7.88% | 99.73% | - |
 Meta (META) | 3.3% | 0% | 73.03% | 1/28/2025 |
 DexCom (DXCM) | 2.96% | 4.75% | 99.73% | - |
 Rivian (RIVN) | 2.95% | 7.53% | 80.05% | - |
| Nike (NKE) | 2.57% | 3.7% | 99.73% | - |
 Airbnb (ABNB) | 2.47% | 5.19% | 99.73% | - |
 NVIDIA (NVDA) | 2.24% | 0% | 77.44% | 11/17/2025 |
 Kingsoft (3888.HK) | 2.06% | 3.7% | 99.73% | - |
 Intel (INTC) | 2.04% | 6.41% | 99.67% | - |
 Apple (AAPL) | 1.82% | 0% | 83.4% | 11/17/2025 |
 Zoom (ZM) | 1.61% | 3.46% | 99.46% | - |
 Texas Instruments (TXN) | 1.48% | 0% | 68.74% | 11/25/2024 |
 Nio (NIO) | 1.48% | 2.12% | 99.73% | - |
 Western Digital (WDC) | 1.42% | 0% | 88.76% | 9/22/2025 |
 Starbucks (SBUX) | 1.4% | 3.32% | 99.67% | - |
 Qualcomm (QCOM) | 1.33% | 2.29% | 99.53% | - |
 AT&T (T) | 1.32% | 3.7% | 99.46% | - |
 Merck (MRK) | 1.19% | 0% | 43.24% | 11/7/2023 |
 AMD (AMD) | 1.18% | 0% | 88.29% | 11/17/2025 |
 Under Armour (UA) | 0.96% | 1.89% | 99.33% | - |
 Levi's (LEVI) | 0.94% | 2.15% | 99.33% | - |
 Oracle (ORCL) | 0.92% | 0% | 53.15% | 4/4/2024 |
 PepsiCo (PEP) | 0.89% | 1.17% | 99.4% | - |
 IBM (IBM) | 0.86% | 0% | 45.72% | 12/14/2023 |
 SunPower (SPWRQ) | 0.85% | 0% | 64.79% | 9/26/2024 |
 Microsoft (MSFT) | 0.76% | 0% | 66.13% | 10/17/2024 |
 Salesforce (CRM) | 0.75% | 0% | 53.15% | 4/4/2024 |
 Broadcom (AVGO) | 0.65% | 0% | 45.72% | 12/14/2023 |
 Alibaba (9988.HK) | 0.62% | 1.66% | 99.26% | - |
 Geely (00175.HK) | 0.62% | 1.59% | 99.33% | - |
| Pfizer (PFE) | 0.5% | 0.89% | 99.73% | - |
 First Solar (FSLR) | 0.45% | 0% | 50.27% | 2/20/2024 |
 ON Semiconductor (ON) | 0.43% | 0% | 45.72% | 12/14/2023 |
 Booking (BKNG) | 0.35% | 0% | 45.72% | 12/14/2023 |
 Cisco (CSCO) | 0.35% | 0% | 72.69% | 1/28/2025 |
 Bitcoin (BTC) | 0.34% | 0% | 38.55% | 11/17/2025 |
 Alibaba Health (00241.HK) | 0.26% | 0.63% | 99.46% | - |
 NXP (NXPI) | 0.25% | 0% | 45.72% | 12/14/2023 |
 McDonald's (MCD) | 0.23% | 0% | 37.35% | 11/7/2023 |
 HP (HPQ) | 0.21% | 0.32% | 93.44% | - |
 Micron (MU) | 0.21% | 0% | 60.24% | 10/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 34% | 2/20/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0.87% | 92.84% | - |
 3M (MMM) | 0.18% | 0% | 91.77% | 11/17/2025 |
 Etsy (ETSY) | 0.18% | 0.37% | 79.99% | - |
 Invesco QQQ (QQQ) | 0.15% | 0% | 39.49% | 9/22/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 53.88% | 11/29/2024 |
 XRP (XRP) | 0.13% | 0% | 69.95% | 12/13/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 39.29% | 3/25/2024 |
 Novavax (NVAX) | 0.08% | 0.13% | 99.46% | - |
 Iris Energy (IREN) | 0.08% | 0% | 8.17% | 9/22/2025 |
 Coinbase (COIN) | 0.07% | 0% | 11.71% | 11/17/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 13.19% | 9/11/2025 |
 Uber (UBER) | 0.06% | 0% | 24.36% | 11/14/2023 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 10.11% | 9/22/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 10.11% | 9/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 10.04% | 9/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 10.04% | 9/22/2025 |
 Roku (ROKU) | 0.05% | 0% | 24.36% | 11/14/2023 |
 GE (GE) | 0.04% | 0% | 30.99% | 5/9/2023 |
 TSMC (TSM) | 0.03% | 0% | 17.4% | 12/14/2023 |
 Twitter (TWTR) | 0.02% | 0% | 12.78% | 10/28/2022 |
 Solana (SOL) | 0.01% | 0% | 2.34% | 4/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 4.89% | 3/15/2022 |
 GE HealthCare (GEHC) | 0.01% | 0% | 20.55% | 11/14/2023 |
 Meituan (03690.HK) | 0% | 0% | 2.74% | 5/10/2023 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 14.82% | 26.03% |
| Adobe (ADBE) | 8.62% | 10.52% |
| Rivian (RIVN) | 7% | 8.82% |
| FedEx (FDX) | 2.69% | 5.79% |
| Intel (INTC) | 3.23% | 4.97% |
| Airbnb (ABNB) | 3.23% | 4.82% |
| DexCom (DXCM) | 4.04% | 4.22% |
| Kingsoft (3888.HK) | 4.04% | 3.86% |
| Nike (NKE) | 4.58% | 3.77% |
| Zoom (ZM) | 5.39% | 3.51% |
| Moderna (MRNA) | 14.28% | 3.05% |
| AT&T (T) | 1.62% | 2.93% |
| Qualcomm (QCOM) | 1.35% | 2.63% |
| Starbucks (SBUX) | 1.62% | 2.58% |
| Levi's (LEVI) | 1.35% | 2.08% |
| Nio (NIO) | 7.27% | 2.06% |
| Alibaba (9988.HK) | 1.35% | 1.64% |
| Geely (00175.HK) | 1.35% | 1.58% |
| Under Armour (UA) | 2.69% | 1.29% |
| PepsiCo (PEP) | 0.54% | 0.96% |
| Warner Bros Discovery (WBD) | 0.31% | 0.81% |
| Pfizer (PFE) | 0.81% | 0.75% |
| Alibaba Health (00241.HK) | 1.35% | 0.55% |
| Etsy (ETSY) | 0.27% | 0.33% |
| HP (HPQ) | 0.27% | 0.33% |
| Novavax (NVAX) | 1.35% | 0.08% |
| SunPower (SPWRQ) | 4.58% | 0% |
Cash & Instruments Over Time
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