Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.2 instruments
Most Consistent Holdings
Top 5
ARKK95.24%
0700.HK92.52%
BABA91.59%
META90.91%
ADBE90.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 16.18% | 18.15% | 89.97% | - |
| Meta (META) | 12.84% | 11.15% | 90.91% | - |
 Alphabet (GOOGL) | 9.58% | 11.3% | 88.36% | - |
 NVIDIA (NVDA) | 8.1% | 6.01% | 88.45% | - |
| Alibaba (BABA) | 6.76% | 8.3% | 91.59% | - |
| Adobe (ADBE) | 5.13% | 3.55% | 90.23% | - |
 Meituan (03690.HK) | 4.7% | 9.44% | 73.32% | - |
| ARK Innovation ETF (ARKK) | 4.19% | 1.89% | 95.24% | - |
 Vanguard S&P 500 ETF (VOO) | 3.44% | 3.26% | 88.45% | - |
| Tencent (0700.HK) | 2.88% | 2.89% | 92.52% | - |
 Zscaler (ZS) | 1.73% | 2.82% | 74.85% | - |
 Netflix (NFLX) | 1.71% | 0% | 12.83% | 9/29/2022 |
 SPDR S&P 500 ETF (SPY) | 1.24% | 1.44% | 85.98% | - |
 Rocket Lab (RKLB) | 1.15% | 6.1% | 28.55% | - |
 PDD Holdings (PDD) | 0.95% | 1.29% | 64.4% | - |
 iShares Core S&P 500 ETF (IVV) | 0.82% | 0.57% | 83.52% | - |
 Apple (AAPL) | 0.79% | 1.39% | 85.9% | - |
 Invesco QQQ (QQQ) | 0.71% | 1.14% | 63.72% | - |
 Microsoft (MSFT) | 0.71% | 0.61% | 85.9% | - |
 Cloudflare (NET) | 0.66% | 1.6% | 74.77% | - |
 NetEase (NTES) | 0.53% | 1.94% | 34.58% | - |
 Visa (V) | 0.53% | 0% | 51.32% | 4/8/2024 |
 Palo Alto Networks (PANW) | 0.51% | 1.6% | 33.9% | - |
 Tesla (TSLA) | 0.51% | 0% | 34.32% | 7/27/2023 |
 Accenture (ACN) | 0.35% | 1.26% | 25.57% | - |
 Baidu (BIDU) | 0.32% | 0.93% | 35.09% | - |
 Palantir (PLTR) | 0.23% | 0% | 37.72% | 8/7/2024 |
 Nike (NKE) | 0.21% | 0% | 41.21% | 2/14/2024 |
 ON Semiconductor (ON) | 0.18% | 0.43% | 25.66% | - |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 30.5% | 10/16/2023 |
 Boeing (BA) | 0.08% | 0% | 10.79% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 5.35% | 7/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0.92% | 0.08% | - |
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% |