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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
21.8 instruments
Most Consistent Holdings
Top 5
META99.54%
3988.HK99.48%
BTC99.48%
AAPL99.19%
0700.HK99.19%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 14.19% | 4.55% | 99.19% | - |
| Bitcoin (BTC) | 12.91% | 16.87% | 99.48% | - |
| Meta (META) | 9.23% | 4.29% | 99.54% | - |
| Bank of China (3988.HK) | 5.81% | 5.43% | 99.48% | - |
 Tesla (TSLA) | 4.23% | 29.08% | 79.61% | - |
 Grab (GRAB) | 3.99% | 0.46% | 70.22% | - |
| Tencent (0700.HK) | 3.95% | 1.93% | 99.19% | - |
 ICBC (1398.HK) | 3.88% | 13.03% | 53.05% | - |
 Ping An (2318.HK) | 3.44% | 2.78% | 43.03% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.8% | 0.35% | 71.26% | - |
 Broadcom (AVGO) | 2.51% | 3.26% | 43.09% | - |
 Intel (INTC) | 2.31% | 0.61% | 40.5% | - |
 NVIDIA (NVDA) | 2.08% | 6.33% | 70.85% | - |
 Amazon (AMZN) | 1.73% | 3.55% | 40.67% | - |
 Walmart (WMT) | 1.64% | 0% | 29.78% | 4/30/2026 |
 Beyond (BBBY) | 1.57% | 0% | 21.66% | 7/27/2023 |
 Xinyi Solar (0968.HK) | 1.14% | 0% | 46.83% | 4/23/2024 |
 Caterpillar (CAT) | 1.12% | 0% | 30.53% | 4/30/2026 |
 PDD Holdings (PDD) | 1% | 0% | 48.21% | 5/17/2024 |
 Xiaomi (1810.HK) | 0.85% | 0.62% | 36.87% | - |
 Meituan (03690.HK) | 0.85% | 0% | 46.83% | 4/23/2024 |
 Alibaba (9988.HK) | 0.63% | 0% | 46.08% | 4/10/2024 |
 AMD (AMD) | 0.62% | 0.45% | 59.45% | - |
 Western Midstream (WES) | 0.58% | 0% | 16.88% | 4/30/2026 |
 Beyond Meat (BYND) | 0.52% | 0% | 22.81% | 8/18/2023 |
 Nio (NIO) | 0.52% | 0% | 22% | 6/15/2023 |
 Palantir (PLTR) | 0.49% | 0% | 21.49% | 2/1/2023 |
 Canadian Solar (CSIQ) | 0.48% | 0% | 21.49% | 2/1/2023 |
 First Solar (FSLR) | 0.46% | 0% | 13.71% | 8/30/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.39% | 0% | 91.42% | 6/11/2026 |
 Zoom (ZM) | 0.36% | 0% | 21.49% | 2/1/2023 |
 Alibaba (BABA) | 0.35% | 0% | 21.49% | 2/1/2023 |
 Farfetch (FTCHQ) | 0.31% | 0% | 21.49% | 2/1/2023 |
 Bilibili (BILI) | 0.31% | 0% | 21.49% | 2/1/2023 |
 Alphabet (GOOGL) | 0.31% | 0% | 9.27% | 5/16/2024 |
 SolarEdge (SEDG) | 0.28% | 0% | 5.88% | 4/13/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0% | 21.49% | 2/1/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.22% | 3.34% | 7.95% | - |
 Sunrun (RUN) | 0.21% | 0% | 21.49% | 2/1/2023 |
 Ethereum (ETH) | 0.17% | 0.7% | 38.54% | - |
 Gram (prev. Toncoin) (GRAM) | 0.15% | 0.45% | 41.88% | - |
 Cardano (ADA) | 0.13% | 0.2% | 34.74% | - |
 VAULTA (A) | 0.12% | 0% | 54.03% | 5/23/2025 |
 Sea (SE) | 0.11% | 0% | 21.49% | 2/1/2023 |
 Coinbase (COIN) | 0.11% | 0% | 42.4% | 2/5/2024 |
 Novavax (NVAX) | 0.09% | 0% | 21.49% | 2/1/2023 |
 PayPal (PYPL) | 0.09% | 0% | 21.49% | 2/1/2023 |
 Sinopec (0386.HK) | 0.08% | 0% | 21.54% | 2/2/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.07% | 0% | 6.91% | 11/8/2024 |
 Sui (SUI) | 0.07% | 0% | 11.69% | 5/23/2025 |
 Official Trump (TRUMP) | 0.07% | 0.19% | 37.15% | - |
 TRON (TRX) | 0.06% | 0% | 11.75% | 5/23/2025 |
 Baidu (BIDU) | 0.05% | 0% | 21.49% | 2/1/2023 |
 FedEx (FDX) | 0.04% | 0% | 1.04% | 1/18/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 5.07% | 3/30/2022 |
 Micron (MU) | 0.02% | 0% | 0.58% | 1/10/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 1.32% | 8/2/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.27% | 8/2/2024 |
 BYD (01211.HK) | 0.01% | 0% | 1.84% | 8/14/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.98% | 11/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.35% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bank of China (3988.HK) | 15.17% | 13.34% |
| Broadcom (AVGO) | 8.02% | 9.13% |
| Tesla (TSLA) | 6.62% | 8.22% |
| Meta (META) | 5.93% | 7.32% |
| Intel (INTC) | 5.58% | 6.97% |
| NVIDIA (NVDA) | 7.12% | 6.91% |
| Bitcoin (BTC) | 7.67% | 6.37% |
| Ping An (2318.HK) | 4.18% | 6.13% |
| ICBC (1398.HK) | 5.58% | 5.42% |
| Walmart (WMT) | 5.58% | 5.29% |
| Amazon (AMZN) | 5.58% | 4.79% |
| Western Midstream (WES) | 5.58% | 4.59% |
| Apple (AAPL) | 3.83% | 4.1% |
| Tencent (0700.HK) | 4.18% | 3.84% |
| Caterpillar (CAT) | 3.14% | 3.65% |
| Xiaomi (1810.HK) | 2.44% | 2% |
| Ethereum (ETH) | 0.87% | 0.57% |
| Gram (prev. Toncoin) (GRAM) | 0.87% | 0.38% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.35% | 0.31% |
| Official Trump (TRUMP) | 0.87% | 0.29% |
| Grab (GRAB) | 0.35% | 0.21% |
| Cardano (ADA) | 0.52% | 0.21% |
Cash & Instruments Over Time
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