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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2024
Least Diversified
16 instruments
August 13, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
0700.HK100%
XLK100%
MSFT100%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 20.06% | 15.41% | 100% | - |
 Alibaba (BABA) | 15.46% | 13.08% | 100% | - |
| Alphabet (GOOG) | 13.18% | 14.63% | 100% | - |
 Meta (META) | 13.03% | 10.66% | 100% | - |
| Tencent (0700.HK) | 8.29% | 6.83% | 100% | - |
| Microsoft (MSFT) | 7.21% | 14.38% | 100% | - |
 NVIDIA (NVDA) | 3.32% | 5.23% | 85.7% | - |
| Apple (AAPL) | 3.29% | 2.44% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 3.24% | 2.47% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.03% | 1.52% | 100% | - |
 Royal Caribbean (RCL) | 1.79% | 0% | 67.66% | 6/30/2025 |
 United Airlines (UAL) | 1.54% | 0% | 73.01% | 8/12/2025 |
 Delta (DAL) | 1.46% | 0% | 73.01% | 8/12/2025 |
 Visa (V) | 0.77% | 4.02% | 100% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.67% | 0.52% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.62% | 0.43% | 100% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.5% | 0.35% | 100% | - |
 Boeing (BA) | 0.47% | 0% | 49.5% | 2/4/2025 |
 Airbnb (ABNB) | 0.44% | 0.26% | 100% | - |
 Intel (INTC) | 0.41% | 0.4% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.32% | 0% | 73.01% | 8/12/2025 |
 Amazon (AMZN.RTH) | 0.19% | 1.16% | 14.18% | - |
 PayPal (PYPL) | 0.06% | 0% | 14.3% | 4/25/2024 |
 Oracle (ORCL) | 0.06% | 1.23% | 4.48% | - |
 Palantir (PLTR) | 0.03% | 0.65% | 4.48% | - |
 Palo Alto Networks (PANW) | 0.03% | 0.62% | 4.48% | - |
 Meituan (03690.HK) | 0.02% | 0% | 12.31% | 4/9/2024 |
 Mastercard (MA) | 0% | 3.55% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 15.66% | 17.43% |
| Alphabet (GOOG) | 10.09% | 16.99% |
| Alibaba (BABA) | 20.34% | 15.69% |
| Meta (META) | 10.59% | 12.67% |
| Microsoft (MSFT) | 11.87% | 9.48% |
| Tencent (0700.HK) | 8.68% | 8.23% |
| NVIDIA (NVDA) | 5.99% | 6% |
| Apple (AAPL) | 2.17% | 2.95% |
| iShares China Large-Cap ETF (FXI) | 4% | 2.87% |
| State Street SPDR S&P 500 ETF (SPY) | 1.71% | 1.73% |
| Amazon (AMZN.RTH) | 2.29% | 1.41% |
| Visa (V) | 0.57% | 0.63% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.45% | 0.6% |
| Berkshire Hathaway (BRK.B) | 0.46% | 0.49% |
| Intel (INTC) | 0.91% | 0.36% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.57% | 0.36% |
| Airbnb (ABNB) | 0.57% | 0.32% |
Cash & Instruments Over Time
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