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Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
20.2 instruments
Most Consistent Holdings
Top 5
ARKK96.09%
0700.HK93.9%
BABA93.14%
META92.59%
ADBE92.04%
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) | 16.32% | 16.55% | 91.84% | - |
| Meta (META) | 12.51% | 10.71% | 92.59% | - |
 Alphabet (GOOGL) | 10.2% | 16.75% | 90.53% | - |
 NVIDIA (NVDA) | 7.97% | 7.65% | 90.6% | - |
| Alibaba (BABA) | 6.89% | 8.33% | 93.14% | - |
 Meituan (03690.HK) | 4.98% | 4.75% | 78.4% | - |
| Adobe (ADBE) | 4.67% | 2% | 92.04% | - |
| ARK Innovation ETF (ARKK) | 3.81% | 2.09% | 96.09% | - |
 Vanguard S&P 500 ETF (VOO) | 3.35% | 2.88% | 90.6% | - |
| Tencent (0700.HK) | 2.84% | 2.58% | 93.9% | - |
 Zscaler (ZS) | 1.95% | 1.92% | 79.63% | - |
 Netflix (NFLX) | 1.38% | 0% | 10.36% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.36% | 0% | 28.81% | 7/17/2025 |
 SPDR S&P 500 ETF (SPY) | 1.26% | 1.27% | 88.61% | - |
 PDD Holdings (PDD) | 0.97% | 0.34% | 71.19% | - |
 Cloudflare (NET) | 0.93% | 1.75% | 79.56% | - |
 Apple (AAPL) | 0.87% | 1.2% | 88.55% | - |
 NetEase (NTES) | 0.8% | 1.69% | 47.12% | - |
 Invesco QQQ (QQQ) | 0.79% | 1.08% | 70.64% | - |
 iShares Core S&P 500 ETF (IVV) | 0.76% | 0.5% | 86.63% | - |
 Microsoft (MSFT) | 0.69% | 0.48% | 88.55% | - |
 Palo Alto Networks (PANW) | 0.68% | 1.14% | 46.57% | - |
 Bitcoin (BTC) | 0.5% | 9.91% | 4.6% | - |
 Accenture (ACN) | 0.46% | 0.77% | 39.85% | - |
 Baidu (BIDU) | 0.43% | 1.14% | 47.53% | - |
 Visa (V) | 0.42% | 0% | 41.43% | 4/8/2024 |
 Tesla (TSLA) | 0.41% | 0% | 27.71% | 7/27/2023 |
 ON Semiconductor (ON) | 0.23% | 0.5% | 39.92% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.21% | 1.32% | 19.27% | - |
 Palantir (PLTR) | 0.18% | 0% | 30.45% | 8/7/2024 |
 Nike (NKE) | 0.17% | 0% | 33.26% | 2/14/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 24.62% | 10/16/2023 |
 Boeing (BA) | 0.06% | 0% | 8.71% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 4.32% | 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% |
| 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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