Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.9 instruments
Most Consistent Holdings
Top 5
ARKK95.9%
0700.HK93.55%
BABA92.75%
META92.16%
ADBE91.58%
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% | 15.75% | 91.36% | - |
| Meta (META) | 12.71% | 11.07% | 92.16% | - |
 Alphabet (GOOGL) | 9.83% | 13.34% | 89.96% | - |
 NVIDIA (NVDA) | 8% | 8.18% | 90.04% | - |
| Alibaba (BABA) | 6.83% | 8.44% | 92.75% | - |
 Meituan (03690.HK) | 4.98% | 4.81% | 77% | - |
| Adobe (ADBE) | 4.83% | 2.46% | 91.58% | - |
| ARK Innovation ETF (ARKK) | 3.92% | 2.41% | 95.9% | - |
 Vanguard S&P 500 ETF (VOO) | 3.38% | 2.86% | 90.04% | - |
| Tencent (0700.HK) | 2.85% | 2.68% | 93.55% | - |
 Zscaler (ZS) | 1.92% | 3.16% | 78.32% | - |
 Netflix (NFLX) | 1.47% | 0% | 11.06% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.45% | 0% | 30.77% | 7/17/2025 |
 SPDR S&P 500 ETF (SPY) | 1.26% | 1.27% | 87.91% | - |
 PDD Holdings (PDD) | 0.98% | 1.21% | 69.3% | - |
 Cloudflare (NET) | 0.86% | 2.18% | 78.24% | - |
 Apple (AAPL) | 0.84% | 1.25% | 87.84% | - |
 iShares Core S&P 500 ETF (IVV) | 0.78% | 0.5% | 85.79% | - |
 Invesco QQQ (QQQ) | 0.77% | 1.09% | 68.72% | - |
 NetEase (NTES) | 0.73% | 1.86% | 43.59% | - |
 Microsoft (MSFT) | 0.69% | 0.6% | 87.84% | - |
 Palo Alto Networks (PANW) | 0.64% | 1.43% | 43% | - |
 Visa (V) | 0.45% | 0% | 44.25% | 4/8/2024 |
 Accenture (ACN) | 0.44% | 0.75% | 35.82% | - |
 Tesla (TSLA) | 0.44% | 0% | 29.6% | 7/27/2023 |
 Baidu (BIDU) | 0.39% | 0.92% | 44.03% | - |
 ON Semiconductor (ON) | 0.22% | 0.42% | 35.9% | - |
 Palantir (PLTR) | 0.2% | 0% | 32.53% | 8/7/2024 |
 Nike (NKE) | 0.18% | 0% | 35.53% | 2/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 1.15% | 13.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 26.3% | 10/16/2023 |
 Boeing (BA) | 0.07% | 0% | 9.3% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 4.62% | 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% |