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Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
20.5 instruments
Most Consistent Holdings
Top 5
ARKK94.95%
0700.HK94.16%
BABA93.49%
META93%
ADBE92.51%
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) | 16.37% | 19.18% | 92.33% | - |
| Meta (META) | 12.16% | 8.39% | 93% | - |
 Alphabet (GOOGL) | 11.01% | 18.21% | 91.17% | - |
 NVIDIA (NVDA) | 7.99% | 8.3% | 91.24% | - |
| Alibaba (BABA) | 6.83% | 6.01% | 93.49% | - |
 Meituan (03690.HK) | 4.88% | 4.58% | 80.4% | - |
| Adobe (ADBE) | 4.34% | 1.78% | 92.51% | - |
| ARK Innovation ETF (ARKK) | 3.59% | 0% | 94.95% | 7/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.32% | 3.2% | 91.24% | - |
| Tencent (0700.HK) | 2.76% | 2.03% | 94.16% | - |
 Zscaler (ZS) | 1.9% | 1.49% | 81.5% | - |
 Bitcoin (BTC) | 1.5% | 8.71% | 14.91% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.27% | 1.42% | 89.47% | - |
 Netflix (NFLX) | 1.22% | 0% | 9.19% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.2% | 0% | 25.56% | 7/17/2025 |
 Cloudflare (NET) | 1.07% | 2.79% | 81.44% | - |
 Apple (AAPL) | 0.93% | 1.48% | 89.41% | - |
 NetEase (NTES) | 0.89% | 1.75% | 52.65% | - |
 PDD Holdings (PDD) | 0.88% | 0% | 66.46% | 3/25/2026 |
 Invesco QQQ (QQQ) | 0.83% | 1.22% | 73.52% | - |
 Palo Alto Networks (PANW) | 0.77% | 2.22% | 52.16% | - |
 iShares Core S&P 500 ETF (IVV) | 0.74% | 0.56% | 87.64% | - |
 Microsoft (MSFT) | 0.66% | 0.53% | 89.41% | - |
 Baidu (BIDU) | 0.48% | 0.83% | 53.01% | - |
 Accenture (ACN) | 0.47% | 0.51% | 46.2% | - |
 Visa (V) | 0.38% | 0% | 36.76% | 4/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.37% | 1.76% | 27.94% | - |
 Tesla (TSLA) | 0.36% | 0% | 24.59% | 7/27/2023 |
 ON Semiconductor (ON) | 0.28% | 0.68% | 46.26% | - |
 Palantir (PLTR) | 0.16% | 0% | 27.02% | 8/7/2024 |
 Nike (NKE) | 0.15% | 0% | 29.52% | 2/14/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 21.85% | 10/16/2023 |
 Boeing (BA) | 0.06% | 0% | 7.73% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 3.83% | 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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