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Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
20.6 instruments
Most Consistent Holdings
Top 5
0700.HK94.26%
BABA93.61%
META93.13%
ADBE92.66%
AMZN92.48%
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) | 16.41% | 17.37% | 92.48% | - |
| Meta (META) | 12.06% | 10.08% | 93.13% | - |
 Alphabet (GOOGL) | 11.17% | 17.39% | 91.36% | - |
 NVIDIA (NVDA) | 8.01% | 8.87% | 91.42% | - |
| Alibaba (BABA) | 6.8% | 5.24% | 93.61% | - |
 Meituan (03690.HK) | 4.85% | 3.55% | 80.88% | - |
| Adobe (ADBE) | 4.27% | 1.75% | 92.66% | - |
 ARK Innovation ETF (ARKK) | 3.49% | 0% | 92.36% | 7/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.31% | 3.21% | 91.42% | - |
| Tencent (0700.HK) | 2.73% | 1.79% | 94.26% | - |
 Zscaler (ZS) | 1.89% | 1.91% | 81.94% | - |
 Bitcoin (BTC) | 1.72% | 10.28% | 17.17% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.27% | 1.42% | 89.7% | - |
 Netflix (NFLX) | 1.19% | 0% | 8.94% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.17% | 0% | 24.87% | 7/17/2025 |
 Cloudflare (NET) | 1.12% | 3.28% | 81.88% | - |
 Apple (AAPL) | 0.94% | 1.58% | 89.64% | - |
 NetEase (NTES) | 0.9% | 1.51% | 53.88% | - |
 PDD Holdings (PDD) | 0.85% | 0% | 64.65% | 3/25/2026 |
 Invesco QQQ (QQQ) | 0.84% | 1.24% | 74.19% | - |
 Palo Alto Networks (PANW) | 0.82% | 2.46% | 53.4% | - |
 iShares Core S&P 500 ETF (IVV) | 0.73% | 0.56% | 87.92% | - |
 Microsoft (MSFT) | 0.66% | 0.56% | 89.64% | - |
 Baidu (BIDU) | 0.49% | 0.66% | 54.23% | - |
 Accenture (ACN) | 0.47% | 0.57% | 47.6% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 1.78% | 29.84% | - |
 Visa (V) | 0.37% | 0% | 35.76% | 4/8/2024 |
 Tesla (TSLA) | 0.35% | 0% | 23.92% | 7/27/2023 |
 ON Semiconductor (ON) | 0.29% | 0.56% | 47.66% | - |
 Palantir (PLTR) | 0.16% | 0% | 26.29% | 8/7/2024 |
 Nike (NKE) | 0.15% | 0% | 28.72% | 2/14/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 21.26% | 10/16/2023 |
 Invesco QQQ (QQQ.RTH) | 0.06% | 2.35% | 2.66% | - |
 Boeing (BA) | 0.06% | 0% | 7.52% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 3.73% | 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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