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Portfolio Diversification
Range
Most Diversified
32 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
ZM99.23%
BABA99.17%
JD.US99.17%
0968.HK99.17%
00175.HK99.17%
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 |
|---|---|---|---|---|
 NXP (NXPI) | 6.42% | 11.4% | 88.1% | - |
 Xiaomi (1810.HK) | 4.54% | 3.97% | 91.06% | - |
 Baidu (BIDU) | 4.05% | 0% | 59.03% | 2/5/2026 |
 Nio (NIO) | 3.98% | 1.84% | 99.17% | - |
 TSMC (TSM) | 3.91% | 0% | 78.27% | 8/21/2026 |
 Ethereum (ETH) | 3.76% | 9.66% | 79.69% | - |
 Tencent (0700.HK) | 3.3% | 0% | 79.75% | 10/13/2025 |
| Xinyi Solar (0968.HK) | 2.82% | 0.93% | 99.17% | - |
 Meituan (03690.HK) | 2.76% | 2.9% | 99.17% | - |
| JD.com (JD.US) | 2.76% | 1.03% | 99.17% | - |
 Alibaba (9988.HK) | 2.71% | 1.67% | 99.17% | - |
 Meta (META) | 2.61% | 0% | 67.2% | 6/16/2025 |
 Shopify (SHOP) | 2.41% | 0% | 75.73% | 8/6/2025 |
 NVIDIA (NVDA) | 2.32% | 0% | 49.62% | 8/21/2026 |
 PDD Holdings (PDD) | 1.91% | 0.54% | 99.17% | - |
 SMIC (00981.HK) | 1.9% | 0% | 74.9% | 7/23/2025 |
| Alibaba (BABA) | 1.89% | 0.6% | 99.17% | - |
| Geely (00175.HK) | 1.64% | 0.68% | 99.17% | - |
 Dogecoin (DOGE) | 1.5% | 0.14% | 99.17% | - |
 Bitcoin (BTC) | 1.42% | 0% | 45.59% | 3/11/2024 |
| Zoom (ZM) | 1.41% | 1.05% | 99.23% | - |
 Tesla (TSLA) | 1.37% | 0% | 38.31% | 11/21/2024 |
 Vertex (VRTX) | 1.36% | 0% | 28.06% | 7/13/2023 |
 Alphabet (GOOG) | 1.31% | 0% | 27.18% | 6/16/2025 |
 Seagate (STX.US) | 1.22% | 8.89% | 14.09% | - |
 Freeport-McMoRan (FCX) | 1.13% | 0% | 9.65% | 8/21/2026 |
 Infineon (IFX.DE) | 1.09% | 0% | 26.76% | 6/17/2025 |
 Western Digital (WDC) | 1.05% | 2.33% | 38.9% | - |
 Microsoft (MSFT) | 1.03% | 0% | 38.78% | 10/3/2025 |
 Disney (DIS) | 1% | 0.32% | 99.05% | - |
 Amazon (AMZN) | 1% | 0% | 45.59% | 3/11/2024 |
 Intel (INTC) | 0.97% | 0% | 41.74% | 3/5/2026 |
 L3Harris (LHX) | 0.84% | 6.11% | 11.19% | - |
 Apple (AAPL) | 0.82% | 0% | 31.56% | 7/13/2023 |
 UnitedHealth (UNH) | 0.81% | 1.79% | 38.13% | - |
 ARK Innovation ETF (ARKK) | 0.8% | 0.88% | 99.17% | - |
 ASML (ASML) | 0.78% | 0% | 5.98% | 8/21/2026 |
 NetEase (NTES) | 0.76% | 0% | 72.35% | 6/10/2025 |
 AIA (1299.HK) | 0.7% | 0% | 10.89% | 3/9/2026 |
 Microchip (MCHP) | 0.66% | 0% | 6.22% | 4/23/2026 |
 Airbnb (ABNB) | 0.65% | 0% | 45.59% | 3/11/2024 |
 AMD (AMD) | 0.64% | 0% | 23.92% | 8/28/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.54% | 0% | 74.9% | 7/23/2025 |
 Solana (SOL) | 0.32% | 1.56% | 20.13% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.29% | 0% | 3.02% | 4/27/2026 |
 McDonald's (MCD) | 0.28% | 0% | 8.88% | 5/31/2022 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 3.08% | 4/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.25% | 0% | 22.97% | 2/16/2023 |
 Sandisk Corp/DE (SNDK) | 0.24% | 2.93% | 16.76% | - |
 Starbucks (SBUX) | 0.23% | 0% | 20.78% | 1/9/2023 |
 Analog Devices (ADI.US) | 0.16% | 0% | 2.49% | 8/28/2025 |
 Netflix (NFLX) | 0.16% | 0% | 2.43% | 8/28/2025 |
 Texas Instruments (TXN) | 0.14% | 0% | 2.07% | 8/27/2025 |
 Micron (MU) | 0.13% | 0% | 1.54% | 4/23/2026 |
 First Solar (FSLR) | 0.1% | 16.61% | 0.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.47% | 8.07% |
| AIA (1299.HK) | 4.84% | 6.67% |
| Seagate (STX.US) | 4.84% | 6.3% |
| Xiaomi (1810.HK) | 6.05% | 6.18% |
| Meituan (03690.HK) | 4.72% | 4.26% |
| NXP (NXPI) | 3.63% | 3.73% |
| NVIDIA (NVDA) | 2.42% | 2.95% |
| Nio (NIO) | 6.65% | 2.71% |
| Alibaba (9988.HK) | 2.78% | 2.36% |
| Baidu (BIDU) | 1.93% | 2.3% |
| Solana (SOL) | 2.43% | 1.94% |
| UnitedHealth (UNH) | 2.42% | 1.65% |
| Xinyi Solar (0968.HK) | 3.87% | 1.39% |
| Intel (INTC) | 1.21% | 1.34% |
| JD.com (JD.US) | 2.42% | 1.16% |
| Zoom (ZM) | 3.14% | 1.03% |
| Alibaba (BABA) | 0.97% | 0.85% |
| PDD Holdings (PDD) | 0.97% | 0.82% |
| ARK Innovation ETF (ARKK) | 0.97% | 0.81% |
| Geely (00175.HK) | 0.97% | 0.8% |
| Disney (DIS) | 0.48% | 0.37% |
| Dogecoin (DOGE) | 0.73% | 0.21% |
Cash & Instruments Over Time
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