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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
17 instruments
February 26, 2026
Average
18.8 instruments
Most Consistent Holdings
Top 5
KO100%
PG100%
FDX100%
BIDU100%
BABA100%
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 |
|---|---|---|---|---|
 Meta (META) | 9.25% | 24.1% | 96.38% | - |
| Alibaba (BABA) | 8.81% | 17.92% | 100% | - |
| Procter & Gamble (PG) | 7.42% | 6.1% | 100% | - |
 Northrop Grumman (NOC) | 5.52% | 13.08% | 100% | - |
 Tencent (0700.HK) | 3.78% | 7.75% | 97.66% | - |
 Ping An (2318.HK) | 3.71% | 7.92% | 100% | - |
| Baidu (BIDU) | 3.46% | 5.69% | 100% | - |
| Coca-Cola (KO) | 2.77% | 5.37% | 100% | - |
 JD.com (JD.US) | 2.57% | 2.71% | 100% | - |
| FedEx (FDX) | 1.89% | 4.61% | 100% | - |
 AIA (1299.HK) | 1.13% | 2.2% | 100% | - |
 Canadian Solar (CSIQ) | 1.02% | 1.15% | 100% | - |
 Orsted (ORSTED.CO) | 0.99% | 0.62% | 100% | - |
 Peloton (PTON) | 0.46% | 0% | 89.62% | 10/2/2025 |
 Nio (NIO) | 0.34% | 0.29% | 100% | - |
 Aston Martin (AML.L) | 0.27% | 0.02% | 99.67% | - |
 TSMC (TSM) | 0.27% | 0% | 6.7% | 4/11/2022 |
 Jumia (JMIA) | 0.16% | 0.35% | 100% | - |
 SolarEdge (SEDG) | 0.15% | 0% | 6.76% | 4/12/2022 |
 JBT (JBTM) | 0.13% | 0% | 3.62% | 2/23/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 36.3% | 7/26/2023 |
 Meituan (03690.HK) | 0.08% | 0.11% | 71.33% | - |
 Magnit PJSC (MGNTL.L) | 0.06% | 0% | 1.21% | 1/18/2022 |
 Bilibili (BILI) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Enphase (ENPH) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Palantir (PLTR) | 0.03% | 0% | 1.41% | 1/21/2022 |
 AMD (AMD) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Fastly (FSLY) | 0% | 0% | 0.33% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7% | 21.36% |
| Alibaba (BABA) | 15.76% | 17.92% |
| Northrop Grumman (NOC) | 5.25% | 8.96% |
| Tencent (0700.HK) | 7% | 8.19% |
| Ping An (2318.HK) | 7% | 7.16% |
| Baidu (BIDU) | 7% | 5.59% |
| Procter & Gamble (PG) | 5.25% | 5.04% |
| Coca-Cola (KO) | 3.5% | 4.32% |
| FedEx (FDX) | 3.5% | 3.19% |
| JD.com (JD.US) | 7% | 2.73% |
| AIA (1299.HK) | 2.63% | 1.84% |
| Canadian Solar (CSIQ) | 3.5% | 1.46% |
| Jumia (JMIA) | 2.63% | 0.49% |
| Orsted (ORSTED.CO) | 3.5% | 0.45% |
| Nio (NIO) | 3.5% | 0.28% |
| Meituan (03690.HK) | 0% | 0.14% |
| Aston Martin (AML.L) | 1.75% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 2.63% | 0% |
Cash & Instruments Over Time
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