Portfolio Diversification
Range
Most Diversified
27 instruments
June 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
20 instruments
Most Consistent Holdings
Top 5
ARKK95.96%
0700.HK93.7%
BABA92.92%
META92.35%
ADBE91.78%
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% | 16.12% | 91.57% | - |
| Meta (META) | 12.6% | 9.81% | 92.35% | - |
 Alphabet (GOOGL) | 10% | 15.96% | 90.23% | - |
 NVIDIA (NVDA) | 7.98% | 7.28% | 90.3% | - |
| Alibaba (BABA) | 6.86% | 7.72% | 92.92% | - |
 Meituan (03690.HK) | 4.98% | 5.18% | 77.69% | - |
| Adobe (ADBE) | 4.74% | 2.55% | 91.78% | - |
| ARK Innovation ETF (ARKK) | 3.86% | 2.25% | 95.96% | - |
 Vanguard S&P 500 ETF (VOO) | 3.36% | 2.94% | 90.3% | - |
| Tencent (0700.HK) | 2.85% | 2.65% | 93.7% | - |
 Zscaler (ZS) | 1.95% | 2.35% | 78.97% | - |
 Netflix (NFLX) | 1.42% | 0% | 10.69% | 9/29/2022 |
 Rocket Lab (RKLB) | 1.4% | 0% | 29.75% | 7/17/2025 |
 SPDR S&P 500 ETF (SPY) | 1.26% | 1.3% | 88.24% | - |
 PDD Holdings (PDD) | 0.99% | 1.02% | 70.25% | - |
 Cloudflare (NET) | 0.9% | 2.05% | 78.9% | - |
 Apple (AAPL) | 0.86% | 1.34% | 88.17% | - |
 Invesco QQQ (QQQ) | 0.78% | 1.1% | 69.69% | - |
 iShares Core S&P 500 ETF (IVV) | 0.77% | 0.51% | 86.19% | - |
 NetEase (NTES) | 0.76% | 1.85% | 45.4% | - |
 Microsoft (MSFT) | 0.69% | 0.55% | 88.17% | - |
 Palo Alto Networks (PANW) | 0.66% | 1.3% | 44.83% | - |
 Accenture (ACN) | 0.45% | 0.84% | 37.89% | - |
 Visa (V) | 0.44% | 0% | 42.78% | 4/8/2024 |
 Tesla (TSLA) | 0.42% | 0% | 28.61% | 7/27/2023 |
 Baidu (BIDU) | 0.41% | 0.94% | 45.82% | - |
 ON Semiconductor (ON) | 0.22% | 0.46% | 37.96% | - |
 Palantir (PLTR) | 0.19% | 0% | 31.44% | 8/7/2024 |
 Nike (NKE) | 0.18% | 0% | 34.35% | 2/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.17% | 1.16% | 16.64% | - |
 Bitcoin (BTC) | 0.16% | 10.75% | 1.49% | - |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 25.42% | 10/16/2023 |
 Boeing (BA) | 0.07% | 0% | 8.99% | 7/24/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 4.46% | 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% |