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Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2026
Least Diversified
0 instruments
September 20, 2025
Average
1.5 instruments
Most Consistent Holdings
Top 5
03690.HK55.35%
SE11.19%
UPS8.2%
GOOG8.1%
MCD8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sea (SE) | 10.46% | 0% | 11.19% | 7/30/2026 |
| Meituan (03690.HK) | 9.89% | 0% | 55.35% | 7/30/2025 |
 jaynemesis | 8.75% | 0% | 8.78% | 9/19/2025 |
 Rocket Lab (RKLB) | 1.31% | 0% | 2.89% | 8/14/2026 |
| Alphabet (GOOG) | 1.28% | 12.78% | 8.1% | - |
| UPS (UPS) | 1.1% | 11.42% | 8.2% | - |
| McDonald's (MCD) | 1% | 10.76% | 8% | - |
 Spotify (SPOT) | 0.86% | 0% | 5.3% | 10/26/2026 |
 Raytheon (RTX) | 0.55% | 9.16% | 5.88% | - |
 NVIDIA (NVDA) | 0.55% | 10.06% | 4.82% | - |
 United Airlines (UAL) | 0.55% | 9.64% | 5.88% | - |
 Lemonade (LMND) | 0.53% | 9.16% | 5.5% | - |
 SoFi (SOFI) | 0.46% | 14.17% | 3.47% | - |
 Reddit Inc (RDDT) | 0.34% | 0% | 1.74% | 9/3/2026 |
 Fastly (FSLY) | 0.27% | 0% | 2.6% | 9/17/2026 |
 Vistra (VST) | 0.22% | 0% | 1.93% | 9/8/2026 |
 AMD (AMD) | 0.17% | 0% | 1.74% | 9/8/2026 |
 Apple (AAPL) | 0.16% | 0% | 0.96% | 8/20/2026 |
 Shopify (SHOP) | 0.15% | 0% | 1.16% | 9/30/2026 |
 SK hynix Inc ADR (SKHY) | 0.13% | 12.84% | 0.96% | - |
 Meta (META) | 0.11% | 0% | 1.35% | 9/3/2026 |
 AstraZeneca (AZN) | 0.11% | 0% | 0.58% | 8/20/2026 |
 PepsiCo (PEP) | 0.07% | 0% | 0.58% | 8/18/2026 |
 SolarEdge (SEDG) | 0.06% | 0% | 0.77% | 8/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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