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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.8 instruments
Most Consistent Holdings
Top 5
AAPL99.77%
GOOG99.77%
0700.HK99.77%
XLK99.77%
MSFT99.77%
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) | 19.82% | 17.72% | 99.77% | - |
 Alibaba (BABA) | 15.24% | 12.05% | 99.77% | - |
| Alphabet (GOOG) | 13.26% | 17.04% | 99.77% | - |
 Meta (META) | 12.83% | 9.45% | 99.77% | - |
| Tencent (0700.HK) | 8.13% | 5.42% | 99.77% | - |
| Microsoft (MSFT) | 7.58% | 13.58% | 99.77% | - |
 NVIDIA (NVDA) | 3.42% | 5.43% | 86.33% | - |
| Apple (AAPL) | 3.23% | 2.5% | 99.77% | - |
 iShares China Large-Cap ETF (FXI) | 3.18% | 2.24% | 99.77% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2% | 1.49% | 99.77% | - |
 Royal Caribbean (RCL) | 1.68% | 0% | 63.55% | 6/30/2025 |
 United Airlines (UAL) | 1.45% | 0% | 68.57% | 8/12/2025 |
 Delta (DAL) | 1.37% | 0% | 68.57% | 8/12/2025 |
 Visa (V) | 0.94% | 3.75% | 99.77% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.66% | 0.57% | 99.77% | - |
 Berkshire Hathaway (BRK.B) | 0.6% | 0.37% | 99.3% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.49% | 0.31% | 99.77% | - |
 Boeing (BA) | 0.45% | 0% | 46.5% | 2/4/2025 |
 Airbnb (ABNB) | 0.43% | 0.26% | 99.77% | - |
 Intel (INTC) | 0.41% | 0.83% | 99.77% | - |
 Norwegian Cruise Line (NCLH) | 0.3% | 0% | 68.57% | 8/12/2025 |
 Amazon (AMZN.RTH) | 0.25% | 1.33% | 18.57% | - |
 Mastercard (MA) | 0.2% | 3.15% | 5.84% | - |
 Oracle (ORCL) | 0.12% | 1.35% | 9.81% | - |
 Palantir (PLTR) | 0.06% | 0.52% | 10.05% | - |
 Palo Alto Networks (PANW) | 0.06% | 0.64% | 10.05% | - |
 PayPal (PYPL) | 0.06% | 0% | 13.43% | 4/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 11.57% | 4/9/2024 |
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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