Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.6 instruments
Most Consistent Holdings
Top 5
ARKK95.6%
0700.HK93.09%
BABA92.23%
META91.6%
ADBE90.97%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 16.31% | 17.59% | 90.74% | - |
| Meta (META) | 12.78% | 11.46% | 91.6% | - |
 Alphabet (GOOGL) | 9.66% | 10.75% | 89.25% | - |
 NVIDIA (NVDA) | 8.02% | 7.81% | 89.32% | - |
| Alibaba (BABA) | 6.78% | 6.32% | 92.23% | - |
| Adobe (ADBE) | 4.99% | 2.83% | 90.97% | - |
 Meituan (03690.HK) | 4.94% | 6.85% | 75.35% | - |
| ARK Innovation ETF (ARKK) | 4.04% | 2.24% | 95.6% | - |
 Vanguard S&P 500 ETF (VOO) | 3.42% | 2.93% | 89.32% | - |
| Tencent (0700.HK) | 2.86% | 2.55% | 93.09% | - |
 Zscaler (ZS) | 1.85% | 3.09% | 76.77% | - |
 Netflix (NFLX) | 1.58% | 0% | 11.85% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.55% | 0% | 32.97% | 7/17/2025 |
 SPDR S&P 500 ETF (SPY) | 1.25% | 1.3% | 87.05% | - |
 PDD Holdings (PDD) | 0.97% | 1.12% | 67.11% | - |
 Apple (AAPL) | 0.82% | 1.09% | 86.97% | - |
 iShares Core S&P 500 ETF (IVV) | 0.8% | 0.51% | 84.77% | - |
 Cloudflare (NET) | 0.76% | 2.15% | 76.69% | - |
 Invesco QQQ (QQQ) | 0.74% | 1.08% | 66.48% | - |
 Microsoft (MSFT) | 0.7% | 0.63% | 86.97% | - |
 NetEase (NTES) | 0.64% | 1.86% | 39.56% | - |
 Palo Alto Networks (PANW) | 0.59% | 1.4% | 38.93% | - |
 Visa (V) | 0.49% | 0% | 47.41% | 4/8/2024 |
 Tesla (TSLA) | 0.47% | 0% | 31.71% | 7/27/2023 |
 Accenture (ACN) | 0.41% | 0.92% | 31.24% | - |
 Baidu (BIDU) | 0.36% | 0.7% | 40.03% | - |
 Palantir (PLTR) | 0.21% | 0% | 34.85% | 8/7/2024 |
 ON Semiconductor (ON) | 0.2% | 0.52% | 31.32% | - |
 Nike (NKE) | 0.2% | 0% | 38.07% | 2/14/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 28.18% | 10/16/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 1.02% | 7.69% | - |
 Boeing (BA) | 0.07% | 0% | 9.97% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 4.95% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 16.05% | 19.65% |
| Alphabet (GOOGL) | 11.06% | 12.28% |
| Meta (META) | 5.75% | 11.2% |
| Meituan (03690.HK) | 14.95% | 9.6% |
| NVIDIA (NVDA) | 1.71% | 7.03% |
| Rocket Lab (RKLB) | 2.13% | 6.84% |
| Alibaba (BABA) | 9.18% | 5.28% |
| Adobe (ADBE) | 5.76% | 4% |
| Vanguard S&P 500 ETF (VOO) | 3.84% | 3.18% |
| Tencent (0700.HK) | 2.95% | 2.28% |
| Zscaler (ZS) | 2.13% | 2.26% |
| ARK Innovation ETF (ARKK) | 4.07% | 2% |
| Palo Alto Networks (PANW) | 2.13% | 1.55% |
| Apple (AAPL) | 1.71% | 1.52% |
| NetEase (NTES) | 2.99% | 1.49% |
| SPDR S&P 500 ETF (SPY) | 1.71% | 1.41% |
| Cloudflare (NET) | 1.28% | 1.37% |
| Accenture (ACN) | 2.13% | 1.37% |
| Invesco QQQ (QQQ) | 1.28% | 1.15% |
| PDD Holdings (PDD) | 1.49% | 1.11% |
| Baidu (BIDU) | 1.71% | 0.8% |
| ON Semiconductor (ON) | 1.28% | 0.67% |
| Microsoft (MSFT) | 0.64% | 0.61% |
| iShares Core S&P 500 ETF (IVV) | 0.64% | 0.55% |