Portfolio Diversification
Range
Most Diversified
34 instruments
May 17, 2025
Least Diversified
0 instruments
January 31, 2022
Average
23.8 instruments
Most Consistent Holdings
Top 5
META99.28%
TSM99.28%
GOOGL99.28%
AMZN99.12%
MSFT99.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.49% | 4.97% | 99.12% | - |
 Alibaba (BABA) | 9.36% | 0.93% | 89.23% | - |
| Alphabet (GOOGL) | 7.32% | 7.93% | 99.28% | - |
| Meta (META) | 5.46% | 3.24% | 99.28% | - |
| Microsoft (MSFT) | 5.05% | 3.24% | 99.04% | - |
 Palantir (PLTR) | 4.54% | 3.88% | 63.5% | - |
 Apple (AAPL) | 4.4% | 0% | 81.27% | 12/20/2024 |
 Bank of America (BAC) | 3.91% | 2.57% | 87.94% | - |
 Adobe (ADBE) | 3.52% | 4.33% | 82.72% | - |
| TSMC (TSM) | 3.1% | 6.77% | 99.28% | - |
 NVIDIA (NVDA) | 2.99% | 7.81% | 75.48% | - |
 AMD (AMD) | 1.97% | 5.51% | 83.04% | - |
 JeppeKirkBonde | 1.86% | 0% | 67.93% | 7/3/2024 |
 Bitcoin (BTC) | 1.81% | 5.94% | 53.62% | - |
 JD.com (JD.US) | 1.78% | 0% | 49.84% | 2/3/2025 |
 CPHequities | 1.35% | 0% | 42.52% | 8/16/2023 |
 LVMH (MC.PA) | 1.28% | 2.9% | 31.91% | - |
 fabiancardona08 | 1.23% | 0% | 64.39% | 7/2/2024 |
 Veeva (VEEV) | 1.15% | 0% | 27.49% | 6/4/2025 |
 Salesforce (CRM) | 1.04% | 1.35% | 31.99% | - |
 Lululemon (LULU) | 1.03% | 0% | 27.41% | 6/3/2025 |
 CNBM (3323.HK) | 0.99% | 0% | 40.11% | 9/10/2024 |
 Invesco QQQ (QQQ) | 0.84% | 0% | 18.81% | 5/5/2025 |
 Nike (NKE) | 0.83% | 1.21% | 55.23% | - |
 C3.ai (AI) | 0.79% | 0.79% | 37.54% | - |
 Mastercard (MA) | 0.79% | 1.87% | 31.99% | - |
 Visa (V) | 0.69% | 0% | 27.41% | 6/3/2025 |
 Seagen Inc (SGEN) | 0.65% | 0% | 18.81% | 12/18/2023 |
 UnitedHealth (UNH) | 0.64% | 4.19% | 30.63% | - |
 Tencent (0700.HK) | 0.61% | 0% | 63.75% | 6/25/2024 |
 Sinopec (0386.HK) | 0.54% | 0% | 40.43% | 9/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 10.45% | 5/8/2025 |
 US Bancorp (USB) | 0.52% | 0% | 8.84% | 8/2/2023 |
 Wells Fargo (WFC) | 0.46% | 0% | 12.62% | 9/21/2023 |
 ASML (ASML) | 0.4% | 2.28% | 18.01% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 23.95% | 5/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 1.59% | 23.31% | - |
 Merck (MRK) | 0.39% | 2.5% | 16.64% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.37% | 0% | 6.99% | 9/27/2022 |
 Yum (YUM) | 0.36% | 0% | 22.11% | 6/25/2024 |
 Snowflake (SNOW) | 0.35% | 0% | 6.03% | 4/26/2022 |
 Ulta (ULTA) | 0.34% | 0% | 21.14% | 6/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 6.91% | 9/27/2022 |
 Qualcomm (QCOM) | 0.27% | 0% | 22.03% | 11/28/2022 |
 Disney (DIS) | 0.26% | 0% | 23.55% | 6/25/2024 |
 Hershey (HSY) | 0.24% | 0% | 46.78% | 4/3/2025 |
 Zoom (ZM) | 0.24% | 0% | 21.95% | 11/28/2022 |
 Mondelez (MDLZ) | 0.22% | 0% | 6.91% | 3/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 4.98% | 12/6/2022 |
 Estee Lauder (EL) | 0.19% | 0% | 23.79% | 6/27/2024 |
 McDonald's (MCD) | 0.17% | 0% | 21.54% | 3/31/2025 |
 Netflix (NFLX) | 0.13% | 0% | 6.03% | 4/26/2022 |
 Monster Beverage (MNST) | 0.12% | 0% | 25.96% | 6/2/2025 |
 Barrick (B) | 0.11% | 0% | 3.94% | 8/13/2024 |
 Eli Lilly (LLY) | 0.11% | 2.47% | 4.58% | - |
 Ethereum (ETH) | 0.1% | 2.02% | 6.67% | - |
 PepsiCo (PEP) | 0.1% | 0% | 21.14% | 4/3/2025 |
 Citi (C) | 0.08% | 0.67% | 10.21% | - |
 Coca-Cola (KO) | 0.07% | 0% | 7.48% | 8/17/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 2.01% | 1/17/2023 |
 Accenture (ACN) | 0.07% | 0.84% | 7.23% | - |
 Occidental (OXY) | 0.07% | 1% | 6.67% | - |
 First Solar (FSLR) | 0.06% | 1.65% | 3.78% | - |
 Fiserv (FI) | 0.06% | 1.32% | 3.78% | - |
 IAG (IAG.L) | 0.05% | 0.86% | 6.03% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.68% | 6.19% | - |
 Lumentum (LITE) | 0.03% | 0% | 8.52% | 8/8/2023 |
 Comstock Resources (CRK) | 0.03% | 0% | 8.52% | 8/8/2023 |
 Solana (SOL) | 0.02% | 0.39% | 6.35% | - |
 Cardano (ADA) | 0.02% | 0.35% | 6.35% | - |
 Starbucks (SBUX) | 0.01% | 0% | 2.57% | 8/13/2024 |
 Tesla (TSLA) | 0% | 0% | 0.64% | 12/29/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.45% | 4/17/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.85% | 5/5/2022 |
 Country Garden (2007.HK) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.93% | 11.06% |
| Alphabet (GOOGL) | 7.7% | 8.37% |
| Bitcoin (BTC) | 11.19% | 7.88% |
| NVIDIA (NVDA) | 5.71% | 6.99% |
| Adobe (ADBE) | 9.42% | 6.43% |
| Bank of America (BAC) | 4.32% | 4.84% |
| Salesforce (CRM) | 4.7% | 4.83% |
| Amazon (AMZN) | 3.23% | 4.66% |
| LVMH (MC.PA) | 6.6% | 4.48% |
| Lululemon (LULU) | 4.7% | 4.42% |
| Microsoft (MSFT) | 3.67% | 4.4% |
| Meta (META) | 2.05% | 4.36% |
| Veeva (VEEV) | 4.7% | 3.95% |
| TSMC (TSM) | 2.35% | 3.71% |
| AMD (AMD) | 4.4% | 3.2% |
| Mastercard (MA) | 2.93% | 2.52% |
| Visa (V) | 2.93% | 2.5% |
| JD.com (JD.US) | 2.93% | 2.09% |
| ASML (ASML) | 2.93% | 2.05% |
| Alibaba (BABA) | 2.31% | 1.45% |
| UnitedHealth (UNH) | 1.76% | 1.35% |
| Ulta (ULTA) | 1.47% | 1.28% |
| Nike (NKE) | 1.76% | 0.98% |
| McDonald's (MCD) | 0.88% | 0.74% |
| Monster Beverage (MNST) | 0.59% | 0.45% |
| Johnson & Johnson (JNJ) | 0.59% | 0.42% |
| PepsiCo (PEP) | 0.59% | 0.4% |
| Hershey (HSY) | 0.58% | 0.36% |
| Country Garden (2007.HK) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% |