Portfolio Diversification
Range
Most Diversified
62 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
INTC99.93%
JNJ99.93%
PFE99.93%
NKE99.93%
ADBE99.93%
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) | 8.09% | 17.75% | 99.93% | - |
| Adobe (ADBE) | 7.48% | 5.89% | 99.93% | - |
 Alphabet (GOOG) | 6.65% | 0.76% | 90.57% | - |
 Tesla (TSLA) | 5.97% | 0% | 97.64% | 9/22/2025 |
 Xiaomi (1810.HK) | 4.7% | 0.86% | 99.93% | - |
 Moderna (MRNA) | 3.95% | 2.01% | 99.93% | - |
| Johnson & Johnson (JNJ) | 3.81% | 0.56% | 99.93% | - |
 Meta (META) | 3.63% | 0% | 80.34% | 1/28/2025 |
 FedEx (FDX) | 3.2% | 1.97% | 99.93% | - |
 DexCom (DXCM) | 2.85% | 2.43% | 99.93% | - |
 Rivian (RIVN) | 2.56% | 5.04% | 78.5% | - |
| Nike (NKE) | 2.48% | 1.47% | 99.93% | - |
 NVIDIA (NVDA) | 2.46% | 0.5% | 83.51% | - |
 Airbnb (ABNB) | 2.29% | 0.79% | 99.93% | - |
 Apple (AAPL) | 1.99% | 0% | 90.13% | 10/21/2025 |
 Kingsoft (3888.HK) | 1.9% | 1.25% | 99.93% | - |
| Intel (INTC) | 1.73% | 0.35% | 99.93% | - |
 Texas Instruments (TXN) | 1.63% | 0% | 75.63% | 11/25/2024 |
 Western Digital (WDC) | 1.56% | 0% | 97.64% | 9/22/2025 |
 Zoom (ZM) | 1.44% | 2.91% | 99.78% | - |
 Nio (NIO) | 1.43% | 1.09% | 99.93% | - |
 Merck (MRK) | 1.31% | 0% | 47.57% | 11/7/2023 |
 Starbucks (SBUX) | 1.29% | 0.37% | 99.93% | - |
 AMD (AMD) | 1.26% | 2.2% | 95.43% | - |
 Qualcomm (QCOM) | 1.23% | 0.46% | 99.71% | - |
 AT&T (T) | 1.18% | 0.5% | 99.78% | - |
 Oracle (ORCL) | 1.01% | 0% | 58.47% | 4/4/2024 |
 IBM (IBM) | 0.95% | 0% | 50.29% | 12/14/2023 |
 SunPower (SPWRQ) | 0.94% | 0% | 71.28% | 9/26/2024 |
 Under Armour (UA) | 0.92% | 0% | 99.71% | 10/21/2025 |
 PepsiCo (PEP) | 0.89% | 0.87% | 99.56% | - |
 Microsoft (MSFT) | 0.84% | 0% | 72.75% | 10/17/2024 |
 Levi's (LEVI) | 0.83% | 0% | 99.71% | 10/21/2025 |
 Salesforce (CRM) | 0.83% | 0% | 58.47% | 4/4/2024 |
 Broadcom (AVGO) | 0.72% | 0% | 50.29% | 12/14/2023 |
 Geely (00175.HK) | 0.54% | 0% | 99.71% | 10/21/2025 |
 Alibaba (9988.HK) | 0.52% | 0% | 99.63% | 10/21/2025 |
 First Solar (FSLR) | 0.49% | 0% | 55.3% | 2/20/2024 |
| Pfizer (PFE) | 0.48% | 0.64% | 99.93% | - |
 ON Semiconductor (ON) | 0.48% | 0% | 50.29% | 12/14/2023 |
 Booking (BKNG) | 0.39% | 0% | 50.29% | 12/14/2023 |
 Cisco (CSCO) | 0.38% | 0% | 79.97% | 1/28/2025 |
 Bitcoin (BTC) | 0.35% | 0% | 40.8% | 10/21/2025 |
 NXP (NXPI) | 0.28% | 0% | 50.29% | 12/14/2023 |
 McDonald's (MCD) | 0.25% | 0% | 41.09% | 11/7/2023 |
 Micron (MU) | 0.23% | 0% | 66.27% | 10/17/2024 |
 Alibaba Health (00241.HK) | 0.23% | 0.56% | 99.78% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 37.41% | 2/20/2024 |
 HP (HPQ) | 0.21% | 0% | 93.23% | 10/21/2025 |
 3M (MMM) | 0.19% | 0% | 99.34% | 10/21/2025 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 43.45% | 9/22/2025 |
 Etsy (ETSY) | 0.16% | 0% | 78.42% | 10/21/2025 |
 Tencent (0700.HK) | 0.15% | 0% | 59.28% | 11/29/2024 |
 XRP (XRP) | 0.14% | 0% | 76.95% | 12/13/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0.49% | 92.42% | - |
 Coca-Cola (KO) | 0.1% | 0% | 43.23% | 3/25/2024 |
 Iris Energy (IREN) | 0.08% | 0% | 8.98% | 9/22/2025 |
 Novavax (NVAX) | 0.08% | 0.09% | 99.78% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 14.51% | 9/11/2025 |
 Coinbase (COIN) | 0.06% | 0.64% | 11.19% | - |
 Uber (UBER) | 0.06% | 0% | 26.8% | 11/14/2023 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 11.12% | 9/22/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 11.12% | 9/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 11.05% | 9/22/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 11.05% | 9/22/2025 |
 Roku (ROKU) | 0.05% | 0% | 26.8% | 11/14/2023 |
 GE (GE) | 0.05% | 0% | 34.09% | 5/9/2023 |
 TSMC (TSM) | 0.04% | 0% | 19.15% | 12/14/2023 |
 Twitter (TWTR) | 0.02% | 0% | 14.06% | 10/28/2022 |
 Solana (SOL) | 0.01% | 0% | 2.58% | 4/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 5.38% | 3/15/2022 |
 GE HealthCare (GEHC) | 0.01% | 0% | 22.61% | 11/14/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.02% | 5/10/2023 |
 Solventum (SOLV) | 0% | 0% | 0.15% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 5.12% | 12.71% |
| Adobe (ADBE) | 8.01% | 11.37% |
| Alibaba (BABA) | 12.24% | 10.67% |
| Tesla (TSLA) | 4.01% | 9.82% |
| Johnson & Johnson (JNJ) | 3.56% | 5.61% |
| Rivian (RIVN) | 5.79% | 4.22% |
| FedEx (FDX) | 2.23% | 3.99% |
| DexCom (DXCM) | 3.34% | 3.51% |
| Airbnb (ABNB) | 2.67% | 3.31% |
| Kingsoft (3888.HK) | 3.34% | 3.25% |
| Nike (NKE) | 3.78% | 3.17% |
| Moderna (MRNA) | 11.8% | 3.05% |
| Zoom (ZM) | 4.45% | 2.35% |
| Starbucks (SBUX) | 1.34% | 1.98% |
| Meta (META) | 0.67% | 1.93% |
| Intel (INTC) | 2.67% | 1.92% |
| AT&T (T) | 1.34% | 1.9% |
| Qualcomm (QCOM) | 1.11% | 1.68% |
| Western Digital (WDC) | 1.11% | 1.66% |
| Under Armour (UA) | 2.23% | 1.42% |
| Apple (AAPL) | 0.45% | 1.34% |
| Nio (NIO) | 6.01% | 1.25% |
| Levi's (LEVI) | 1.11% | 1.23% |
| AMD (AMD) | 0.67% | 0.93% |
| Geely (00175.HK) | 1.11% | 0.92% |
| PepsiCo (PEP) | 0.45% | 0.72% |
| Alibaba (9988.HK) | 1.11% | 0.68% |
| Pfizer (PFE) | 0.67% | 0.57% |
| Bitcoin (BTC) | 0.22% | 0.56% |
| Alphabet (GOOG) | 0.22% | 0.45% |
| Cisco (CSCO) | 0.22% | 0.41% |
| HP (HPQ) | 0.22% | 0.35% |
| 3M (MMM) | 0.22% | 0.3% |
| Alibaba Health (00241.HK) | 1.11% | 0.26% |
| Etsy (ETSY) | 0.22% | 0.23% |
| Warner Bros Discovery (WBD) | 0.26% | 0.21% |
| Novavax (NVAX) | 1.11% | 0.07% |
| SunPower (SPWRQ) | 3.78% | 0% |