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Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
20.7 instruments
Most Consistent Holdings
Top 5
0700.HK94.36%
BABA93.72%
META93.26%
ADBE92.8%
AMZN92.63%
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) | 16.42% | 19.04% | 92.63% | - |
| Meta (META) | 12.01% | 9.66% | 93.26% | - |
 Alphabet (GOOGL) | 11.31% | 15.1% | 91.54% | - |
 NVIDIA (NVDA) | 8.03% | 8.41% | 91.59% | - |
| Alibaba (BABA) | 6.75% | 5.26% | 93.72% | - |
 Meituan (03690.HK) | 4.81% | 3.79% | 81.35% | - |
| Adobe (ADBE) | 4.2% | 1.78% | 92.8% | - |
 ARK Innovation ETF (ARKK) | 3.4% | 0% | 89.81% | 7/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.31% | 3.33% | 91.59% | - |
| Tencent (0700.HK) | 2.7% | 1.74% | 94.36% | - |
 Bitcoin (BTC) | 1.97% | 11.2% | 19.4% | - |
 Zscaler (ZS) | 1.9% | 2.25% | 82.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.27% | 1.48% | 89.93% | - |
 Cloudflare (NET) | 1.18% | 2.71% | 82.33% | - |
 Netflix (NFLX) | 1.16% | 0% | 8.69% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.14% | 0% | 24.18% | 7/17/2025 |
 Apple (AAPL) | 0.96% | 1.7% | 89.87% | - |
 NetEase (NTES) | 0.92% | 1.62% | 55.09% | - |
 Palo Alto Networks (PANW) | 0.86% | 2.37% | 54.63% | - |
 Invesco QQQ (QQQ) | 0.85% | 1.24% | 74.84% | - |
 PDD Holdings (PDD) | 0.83% | 0% | 62.87% | 3/25/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.73% | 0.58% | 88.2% | - |
 Microsoft (MSFT) | 0.65% | 0.64% | 89.87% | - |
 Baidu (BIDU) | 0.49% | 0.61% | 55.44% | - |
 Accenture (ACN) | 0.48% | 0.82% | 48.99% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.44% | 1.66% | 31.72% | - |
 Visa (V) | 0.36% | 0% | 34.77% | 4/8/2024 |
 Tesla (TSLA) | 0.34% | 0% | 23.26% | 7/27/2023 |
 ON Semiconductor (ON) | 0.3% | 0.59% | 49.05% | - |
 Palantir (PLTR) | 0.15% | 0% | 25.56% | 8/7/2024 |
 Nike (NKE) | 0.14% | 0% | 27.92% | 2/14/2024 |
 Invesco QQQ (QQQ.RTH) | 0.12% | 2.34% | 5.3% | - |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 20.67% | 10/16/2023 |
 Boeing (BA) | 0.05% | 0% | 7.31% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 3.63% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 13.09% | 16.4% |
| Alphabet (GOOGL) | 9.02% | 16.12% |
| Bitcoin (BTC) | 19.5% | 10.63% |
| Meta (META) | 4.69% | 10.01% |
| NVIDIA (NVDA) | 1.39% | 7.74% |
| Alibaba (BABA) | 7.49% | 7.24% |
| Meituan (03690.HK) | 12.2% | 5.12% |
| Vanguard S&P 500 ETF (VOO) | 3.13% | 2.94% |
| Tencent (0700.HK) | 2.41% | 2.58% |
| Adobe (ADBE) | 4.7% | 2.5% |
| Zscaler (ZS) | 1.74% | 2.24% |
| ARK Innovation ETF (ARKK) | 3.32% | 2.15% |
| Cloudflare (NET) | 1.04% | 1.98% |
| NetEase (NTES) | 2.44% | 1.82% |
| Apple (AAPL) | 1.39% | 1.31% |
| State Street SPDR S&P 500 ETF (SPY) | 1.39% | 1.3% |
| Palo Alto Networks (PANW) | 1.74% | 1.24% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.22% | 1.18% |
| Invesco QQQ (QQQ) | 1.04% | 1.09% |
| Baidu (BIDU) | 1.39% | 0.98% |
| Accenture (ACN) | 1.74% | 0.83% |
| Microsoft (MSFT) | 0.52% | 0.55% |
| iShares Core S&P 500 ETF (IVV) | 0.52% | 0.51% |
| ON Semiconductor (ON) | 1.04% | 0.45% |
| PDD Holdings (PDD) | 0.52% | 0.4% |
Cash & Instruments Over Time
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