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Portfolio Diversification
Range
Most Diversified
32 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
ZM99.48%
BABA99.42%
JD.US99.42%
0968.HK99.42%
00175.HK99.42%
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) | 6.8% | 4.81% | 91.69% | - |
 Xiaomi (1810.HK) | 4.51% | 4.37% | 90.59% | - |
 Baidu (BIDU) | 4.4% | 0% | 64.24% | 2/5/2026 |
 Nio (NIO) | 4.13% | 2.98% | 99.42% | - |
 Ethereum (ETH) | 3.6% | 6.3% | 78.22% | - |
 Tencent (0700.HK) | 3.59% | 0% | 86.79% | 10/13/2025 |
 TSMC (TSM) | 3.29% | 0% | 78.61% | 3/5/2026 |
| Xinyi Solar (0968.HK) | 2.98% | 1.29% | 99.42% | - |
| JD.com (JD.US) | 2.91% | 1.15% | 99.42% | - |
 Meta (META) | 2.84% | 0% | 73.13% | 6/16/2025 |
 Alibaba (9988.HK) | 2.79% | 1.99% | 99.42% | - |
 Meituan (03690.HK) | 2.74% | 3.29% | 99.42% | - |
 Shopify (SHOP) | 2.62% | 0% | 82.41% | 8/6/2025 |
 NVIDIA (NVDA) | 2.32% | 2.97% | 47.29% | - |
 SMIC (00981.HK) | 2.06% | 0% | 81.51% | 7/23/2025 |
 PDD Holdings (PDD) | 2.03% | 0.68% | 99.42% | - |
| Alibaba (BABA) | 2.01% | 0.72% | 99.42% | - |
| Geely (00175.HK) | 1.72% | 0.97% | 99.42% | - |
 Dogecoin (DOGE) | 1.62% | 0.18% | 99.42% | - |
 Bitcoin (BTC) | 1.55% | 0% | 49.61% | 3/11/2024 |
 Tesla (TSLA) | 1.49% | 0% | 41.69% | 11/21/2024 |
 Vertex (VRTX) | 1.48% | 0% | 30.54% | 7/13/2023 |
| Zoom (ZM) | 1.44% | 1.17% | 99.48% | - |
 Alphabet (GOOG) | 1.43% | 0% | 29.57% | 6/16/2025 |
 Infineon (IFX.DE) | 1.19% | 0% | 29.12% | 6/17/2025 |
 Microsoft (MSFT) | 1.12% | 0% | 42.2% | 10/3/2025 |
 Amazon (AMZN) | 1.09% | 0% | 49.61% | 3/11/2024 |
 Disney (DIS) | 1.06% | 0.31% | 99.36% | - |
 Intel (INTC) | 1.05% | 0% | 45.43% | 3/5/2026 |
 Western Digital (WDC) | 0.95% | 0% | 35.82% | 8/27/2025 |
 Apple (AAPL) | 0.89% | 0% | 34.34% | 7/13/2023 |
 NetEase (NTES) | 0.83% | 0% | 78.74% | 6/10/2025 |
 ARK Innovation ETF (ARKK) | 0.81% | 0.77% | 99.42% | - |
 AIA (1299.HK) | 0.77% | 0% | 11.86% | 3/9/2026 |
 UnitedHealth (UNH) | 0.72% | 1.74% | 33.05% | - |
 Microchip (MCHP) | 0.71% | 0% | 6.77% | 4/23/2026 |
 Airbnb (ABNB) | 0.71% | 0% | 49.61% | 3/11/2024 |
 AMD (AMD) | 0.7% | 0% | 26.03% | 8/28/2025 |
 Seagate (STX.US) | 0.64% | 0% | 8.7% | 3/5/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.59% | 0% | 81.51% | 7/23/2025 |
 Freeport-McMoRan (FCX) | 0.41% | 12.07% | 3.74% | - |
 L3Harris (LHX) | 0.33% | 7.57% | 3.74% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.32% | 0% | 3.29% | 4/27/2026 |
 McDonald's (MCD) | 0.31% | 0% | 9.66% | 5/31/2022 |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 3.35% | 4/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0% | 25% | 2/16/2023 |
 Starbucks (SBUX) | 0.25% | 0% | 22.62% | 1/9/2023 |
 Solana (SOL) | 0.24% | 1.26% | 13.4% | - |
 Analog Devices (ADI.US) | 0.18% | 0% | 2.71% | 8/28/2025 |
 Netflix (NFLX) | 0.18% | 0% | 2.64% | 8/28/2025 |
 Texas Instruments (TXN) | 0.15% | 0% | 2.26% | 8/27/2025 |
 Micron (MU) | 0.14% | 0% | 1.68% | 4/23/2026 |
 Sandisk Corp/DE (SNDK) | 0.07% | 0% | 11.73% | 8/27/2025 |
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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