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Portfolio Diversification
Range
Most Diversified
31 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
BABA99.74%
PYPL99.74%
DIS99.68%
PFE99.68%
NIO99.68%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 18.92% | 0% | 65.3% | 11/5/2024 |
 Palantir (PLTR) | 7.83% | 0% | 65.3% | 11/5/2024 |
| Alibaba (BABA) | 7.67% | 15.64% | 99.74% | - |
| Disney (DIS) | 6.65% | 8.2% | 99.68% | - |
 LVMH (MC.PA) | 6.6% | 24.77% | 30.48% | - |
 Nike (NKE) | 5.73% | 15.65% | 32.04% | - |
 Microsoft (MSFT) | 3.99% | 0% | 65.05% | 11/1/2024 |
 Meta (META) | 2.74% | 0% | 65.05% | 11/1/2024 |
 Lamb Weston (LW) | 2.61% | 8.46% | 35.28% | - |
 Shell (SHEL) | 2.29% | 0% | 65.3% | 11/5/2024 |
| Pfizer (PFE) | 2.28% | 3.73% | 99.68% | - |
 Coca-Cola (KO) | 2.07% | 0% | 71.98% | 4/7/2025 |
 Baidu (BIDU) | 2.04% | 0% | 99.42% | 4/20/2026 |
| Nio (NIO) | 1.89% | 1.58% | 99.68% | - |
 Alibaba (9988.HK) | 1.78% | 0% | 54.47% | 5/20/2024 |
 PDD Holdings (PDD) | 1.68% | 6.47% | 27.11% | - |
 Block Inc. (XYZ) | 1.66% | 0% | 99.48% | 4/20/2026 |
 Waste Management (WM) | 1.61% | 0% | 65.3% | 11/5/2024 |
 Alphabet (GOOGL) | 1.58% | 0% | 65.3% | 11/5/2024 |
| PayPal (PYPL) | 1.33% | 1.12% | 99.74% | - |
 Bank of America (BAC) | 1.27% | 0% | 51.82% | 11/5/2024 |
 Starbucks (SBUX) | 1.19% | 0% | 61.41% | 4/3/2025 |
 Tapestry (TPR) | 1.08% | 0% | 54.28% | 5/17/2024 |
 Spotify (SPOT) | 0.98% | 0% | 65.3% | 11/5/2024 |
 Coupang (CPNG) | 0.87% | 0% | 55.06% | 5/30/2024 |
 JD (9618.HK) | 0.84% | 0% | 54.47% | 5/20/2024 |
 Amazon (AMZN) | 0.83% | 0% | 46.24% | 4/3/2025 |
 Bitcoin (BTC) | 0.74% | 5.47% | 15.69% | - |
 Honda (HMC) | 0.72% | 0% | 6.23% | 4/1/2025 |
 Barrick (B) | 0.55% | 0% | 75.1% | 4/7/2025 |
 Tencent (0700.HK) | 0.49% | 0% | 54.47% | 5/20/2024 |
 PepsiCo (PEP) | 0.41% | 0% | 6.68% | 4/7/2025 |
 Liberty SiriusXM (LSXMK) | 0.26% | 0% | 7.33% | 9/11/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.19% | 0% | 54.47% | 5/20/2024 |
 Chevron (CVX) | 0.15% | 0% | 22.63% | 4/7/2025 |
 TKO (TKO) | 0.13% | 0% | 20.04% | 4/7/2025 |
 Qantas (QAN.ASX) | 0.12% | 0.91% | 12.84% | - |
 Star Entertainment (SGR.ASX) | 0.12% | 0% | 7.52% | 5/13/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 34.5% | 7/12/2023 |
 SPDR Gold (GLD) | 0.07% | 0% | 2.46% | 5/19/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 2.72% | 5/19/2025 |
 AMC (AMC) | 0.04% | 0% | 13.49% | 7/29/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.88% | 4/3/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.01% | 5/20/2024 |
 BYD (01211.HK) | 0.01% | 4.37% | 0.26% | - |
 Meituan (03690.HK) | 0.01% | 0% | 26.72% | 5/20/2024 |
 GameStop (GME) | 0% | 0% | 0.13% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 20.66% | 28.72% |
| Nike (NKE) | 17.71% | 18.48% |
| Alibaba (BABA) | 15.59% | 14.51% |
| Disney (DIS) | 8.95% | 7.53% |
| Lamb Weston (LW) | 8.16% | 6.75% |
| PDD Holdings (PDD) | 5.32% | 6.25% |
| Bitcoin (BTC) | 4.43% | 4.27% |
| Pfizer (PFE) | 2.97% | 2.9% |
| Baidu (BIDU) | 2.82% | 2.37% |
| Block Inc. (XYZ) | 3.4% | 1.57% |
| PayPal (PYPL) | 2.99% | 1.1% |
| Nio (NIO) | 5.59% | 1.06% |
| Qantas (QAN.ASX) | 0.79% | 0.94% |
Cash & Instruments Over Time
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