Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.4 instruments
Most Consistent Holdings
Top 5
ARKK95.44%
0700.HK92.83%
BABA91.94%
META91.29%
ADBE90.64%
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) | 16.26% | 18.14% | 90.39% | - |
| Meta (META) | 12.8% | 12.47% | 91.29% | - |
 Alphabet (GOOGL) | 9.63% | 10.82% | 88.84% | - |
 NVIDIA (NVDA) | 8.04% | 7.09% | 88.93% | - |
| Alibaba (BABA) | 6.8% | 6.71% | 91.94% | - |
| Adobe (ADBE) | 5.06% | 3.37% | 90.64% | - |
 Meituan (03690.HK) | 4.86% | 8.29% | 74.43% | - |
| ARK Innovation ETF (ARKK) | 4.1% | 2.09% | 95.44% | - |
 Vanguard S&P 500 ETF (VOO) | 3.43% | 3.09% | 88.93% | - |
| Tencent (0700.HK) | 2.88% | 2.63% | 92.83% | - |
 Zscaler (ZS) | 1.79% | 3.61% | 75.9% | - |
 Netflix (NFLX) | 1.64% | 0% | 12.3% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.38% | 6.51% | 31.51% | - |
 SPDR S&P 500 ETF (SPY) | 1.25% | 1.37% | 86.56% | - |
 PDD Holdings (PDD) | 0.97% | 1.1% | 65.88% | - |
 iShares Core S&P 500 ETF (IVV) | 0.81% | 0.54% | 84.2% | - |
 Apple (AAPL) | 0.81% | 1.14% | 86.48% | - |
 Invesco QQQ (QQQ) | 0.73% | 1.13% | 65.23% | - |
 Cloudflare (NET) | 0.71% | 2.08% | 75.81% | - |
 Microsoft (MSFT) | 0.7% | 0.66% | 86.48% | - |
 NetEase (NTES) | 0.59% | 2.06% | 37.3% | - |
 Palo Alto Networks (PANW) | 0.55% | 1.59% | 36.64% | - |
 Visa (V) | 0.5% | 0% | 49.19% | 4/8/2024 |
 Tesla (TSLA) | 0.48% | 0% | 32.9% | 7/27/2023 |
 Accenture (ACN) | 0.39% | 1.16% | 28.66% | - |
 Baidu (BIDU) | 0.34% | 0.78% | 37.79% | - |
 Palantir (PLTR) | 0.22% | 0% | 36.16% | 8/7/2024 |
 Nike (NKE) | 0.2% | 0% | 39.5% | 2/14/2024 |
 ON Semiconductor (ON) | 0.19% | 0.51% | 28.75% | - |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 29.23% | 10/16/2023 |
 Boeing (BA) | 0.08% | 0% | 10.34% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 5.13% | 7/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 1.01% | 4.23% | - |
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% |