Portfolio Diversification
Range
Most Diversified
60 instruments
April 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
49.6 instruments
Most Consistent Holdings
Top 5
AMZN99.85%
CVX99.85%
DIS99.85%
INTC99.85%
XOM99.85%
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) | 6.63% | 0% | 96.31% | 10/19/2025 |
 Tesla (TSLA) | 5.35% | 0% | 99.85% | 10/19/2025 |
 AMD (AMD) | 4.04% | 0% | 96.31% | 10/19/2025 |
 PDD Holdings (PDD.RTH.) | 3.06% | 0% | 99.85% | 10/19/2025 |
 Qualcomm (QCOM) | 3.01% | 0% | 99.85% | 10/19/2025 |
 Apple (AAPL) | 2.88% | 0% | 96.17% | 10/19/2025 |
 Western Digital (WDC) | 2.4% | 0% | 99.85% | 10/19/2025 |
| Intel (INTC) | 2.32% | 0% | 99.85% | 10/19/2025 |
| Amazon (AMZN) | 2.2% | 0% | 99.85% | 10/19/2025 |
 Xiaomi (1810.HK) | 2.18% | 0% | 99.85% | 10/19/2025 |
 Seagate (STX.US) | 2.16% | 0% | 99.85% | 10/19/2025 |
| Disney (DIS) | 2.06% | 0% | 99.85% | 10/19/2025 |
 Salesforce (CRM) | 1.94% | 0% | 99.85% | 10/19/2025 |
 Alibaba (BABA) | 1.63% | 0% | 99.85% | 10/19/2025 |
 Sea (SE) | 1.62% | 0% | 94.84% | 8/12/2025 |
 Nio (NIO) | 1.46% | 0% | 99.85% | 10/19/2025 |
 Alibaba (9988.HK) | 1.37% | 0% | 99.85% | 10/19/2025 |
 Geely (00175.HK) | 1.3% | 0% | 99.85% | 10/19/2025 |
 Adobe (ADBE) | 1.27% | 0% | 99.85% | 10/19/2025 |
 Lumentum (LITE) | 1.24% | 0% | 99.85% | 10/19/2025 |
 Broadcom (AVGO) | 0.94% | 0% | 45.43% | 6/25/2025 |
 Tencent (0700.HK) | 0.9% | 0% | 99.85% | 10/19/2025 |
 Micron (MU) | 0.86% | 0% | 98.53% | 10/19/2025 |
 Cirrus Logic (CRUS) | 0.84% | 0% | 62.83% | 10/19/2025 |
 Alphabet (GOOG) | 0.83% | 0% | 46.46% | 10/19/2025 |
 TSMC (TSM) | 0.79% | 0% | 99.85% | 10/19/2025 |
 ARM (ARM) | 0.76% | 0% | 55.97% | 10/19/2025 |
 Meta (META) | 0.72% | 0% | 49.48% | 10/19/2025 |
 NetApp (NTAP) | 0.71% | 0% | 95.28% | 10/19/2025 |
 Baidu (BIDU) | 0.66% | 0% | 99.85% | 10/19/2025 |
 Skyworks (SWKS) | 0.64% | 0% | 99.85% | 10/19/2025 |
 SolarEdge (SEDG) | 0.59% | 0% | 37.24% | 6/15/2023 |
 Bitcoin (BTC) | 0.59% | 0% | 55.97% | 2/28/2024 |
 Qorvo (QRVO) | 0.58% | 0% | 99.85% | 10/19/2025 |
| ExxonMobil (XOM) | 0.57% | 0% | 99.85% | 10/19/2025 |
 Cisco (CSCO) | 0.55% | 0% | 37.24% | 6/15/2023 |
 Zscaler (ZS) | 0.55% | 0% | 99.85% | 10/19/2025 |
 Orsted (ORSTED.CO) | 0.54% | 0% | 99.85% | 10/19/2025 |
 CMC Markets (CMCX) | 0.54% | 0% | 99.56% | 10/19/2025 |
 Enphase (ENPH) | 0.5% | 0% | 99.85% | 10/19/2025 |
 MercadoLibre (MELI.RTH.) | 0.44% | 0% | 99.85% | 10/19/2025 |
| Chevron (CVX) | 0.43% | 0% | 99.85% | 10/19/2025 |
 Zoom (ZM) | 0.41% | 0% | 99.85% | 10/19/2025 |
 Atlassian (TEAM) | 0.35% | 0% | 99.85% | 10/19/2025 |
 Cardinal Health (CAH) | 0.34% | 0% | 37.24% | 6/15/2023 |
 Twitter (TWTR) | 0.29% | 0% | 21.09% | 10/28/2022 |
 New Relic (NEWR) | 0.27% | 0% | 48.08% | 11/13/2023 |
 UnitedHealth (UNH) | 0.26% | 0% | 48.6% | 10/19/2025 |
 Niu (NIU) | 0.26% | 0% | 63.13% | 6/6/2024 |
 ASML (ASML.RTH.) | 0.22% | 0% | 25.88% | 10/2/2025 |
 Visa (V) | 0.22% | 0% | 37.24% | 6/15/2023 |
 Zendesk (ZEN.US) | 0.17% | 0% | 22.86% | 11/21/2022 |
 Lam Research (LRCX.RTH.) | 0.16% | 0% | 26.99% | 10/19/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 6.49% | 5/9/2025 |
 FirstEnergy (FE) | 0.15% | 0% | 37.24% | 6/15/2023 |
 Edwards Lifesciences (EW) | 0.14% | 0% | 37.24% | 6/15/2023 |
 Ocado (OCDO.L) | 0.14% | 0% | 89.38% | 5/30/2025 |
 Beyond Meat (BYND) | 0.12% | 0% | 88.64% | 5/20/2025 |
 DexCom (DXCM.RTH.) | 0.12% | 0% | 32.6% | 10/19/2025 |
 Mastercard (MA) | 0.12% | 0% | 37.24% | 6/15/2023 |
 Nikola (NKLAQ) | 0.1% | 0% | 71.83% | 10/29/2024 |
 Teladoc (TDOC) | 0.08% | 0% | 62.91% | 6/3/2024 |
 Zynga (ZNGA) | 0.05% | 0% | 10.55% | 5/24/2022 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 5.6% | 10/19/2025 |
 eHealth (EHTH) | 0.03% | 0% | 89.31% | 5/29/2025 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 41.22% | 8/8/2023 |
 BD (BDX) | 0.03% | 0% | 2.88% | 2/8/2022 |
 IBM (IBM) | 0.02% | 0% | 4.65% | 9/25/2025 |
 Applied Materials (AMAT.RTH.) | 0.02% | 0% | 4.79% | 10/19/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.99% | 1/27/2022 |
 Meituan (03690.HK) | 0% | 0% | 5.09% | 6/7/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.07% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.94% | 8.37% |
| Tesla (TSLA) | 2.06% | 4.18% |
| Xiaomi (1810.HK) | 1.89% | 2.83% |
| AMD (AMD) | 2.4% | 2.63% |
| PDD Holdings (PDD.RTH.) | 2.57% | 2.6% |
| Qualcomm (QCOM) | 2.14% | 2.49% |
| Amazon (AMZN) | 1.46% | 2.14% |
| Salesforce (CRM) | 1.37% | 2.13% |
| Western Digital (WDC) | 1.71% | 2.06% |
| Disney (DIS) | 2.23% | 1.96% |
| Sea (SE) | 2.74% | 1.72% |
| Seagate (STX.US) | 1.37% | 1.67% |
| Micron (MU) | 2.06% | 1.58% |
| Apple (AAPL) | 1.03% | 1.39% |
| Geely (00175.HK) | 1.89% | 1.15% |
| Intel (INTC) | 2.23% | 1.15% |
| Lumentum (LITE) | 1.03% | 1.14% |
| ARM (ARM) | 0.51% | 1.1% |
| Alibaba (BABA) | 2.74% | 1.05% |
| Alibaba (9988.HK) | 1.37% | 1.04% |
| TSMC (TSM) | 0.51% | 0.88% |
| ASML (ASML.RTH.) | 0.86% | 0.83% |
| Adobe (ADBE) | 1.03% | 0.81% |
| Tencent (0700.HK) | 0.94% | 0.75% |
| NetApp (NTAP) | 0.51% | 0.74% |
| Nio (NIO) | 3.34% | 0.57% |
| Lam Research (LRCX.RTH.) | 0.51% | 0.51% |
| Cirrus Logic (CRUS) | 0.51% | 0.5% |
| CMC Markets (CMCX) | 0.51% | 0.44% |
| ExxonMobil (XOM) | 0.17% | 0.43% |
| Zscaler (ZS) | 0.34% | 0.4% |
| Skyworks (SWKS) | 0.69% | 0.4% |
| DexCom (DXCM.RTH.) | 0.34% | 0.39% |
| MercadoLibre (MELI.RTH.) | 0.34% | 0.38% |
| Baidu (BIDU) | 0.69% | 0.34% |
| Zoom (ZM) | 1.11% | 0.31% |
| Atlassian (TEAM) | 0.26% | 0.31% |
| Orsted (ORSTED.CO) | 0.63% | 0.29% |
| Chevron (CVX) | 0.17% | 0.29% |
| Qorvo (QRVO) | 0.69% | 0.28% |
| Enphase (ENPH) | 0.34% | 0.13% |
| Ocado (OCDO.L) | 0.34% | 0.06% |
| eHealth (EHTH) | 0.17% | 0.03% |
| Beyond Meat (BYND) | 0.69% | 0.02% |
| Nikola (NKLAQ) | 0.69% | 0% |