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Portfolio Diversification
Range
Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
META99.75%
3988.HK99.75%
BTC99.69%
AAPL99.37%
0700.HK99.37%
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) | 15.16% | 0.56% | 99.37% | - |
| Bitcoin (BTC) | 12.87% | 10.24% | 99.69% | - |
| Meta (META) | 9.67% | 4.26% | 99.75% | - |
| Bank of China (3988.HK) | 5.64% | 4.88% | 99.75% | - |
 Grab (GRAB) | 4.32% | 0% | 71.63% | 5/7/2026 |
| Tencent (0700.HK) | 4.09% | 1.98% | 99.37% | - |
 Ping An (2318.HK) | 3.46% | 4.34% | 38.32% | - |
 ICBC (1398.HK) | 3.34% | 7.76% | 49.22% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.02% | 0% | 70.13% | 6/16/2025 |
 Tesla (TSLA) | 3% | 0.25% | 78.84% | - |
 Intel (INTC) | 2.46% | 1.58% | 40.58% | - |
 Broadcom (AVGO) | 2.31% | 2.91% | 38.38% | - |
 Walmart (WMT) | 1.79% | 0% | 32.37% | 4/30/2026 |
 NVIDIA (NVDA) | 1.75% | 0.89% | 68.57% | - |
 Beyond (BBBY) | 1.7% | 0% | 23.54% | 7/27/2023 |
 Amazon (AMZN) | 1.48% | 3.54% | 35.82% | - |
 Xinyi Solar (0968.HK) | 1.23% | 0% | 50.91% | 4/23/2024 |
 Caterpillar (CAT) | 1.21% | 0% | 33.19% | 4/30/2026 |
 PDD Holdings (PDD) | 1.09% | 0% | 52.41% | 5/17/2024 |
 Meituan (03690.HK) | 0.92% | 0% | 50.91% | 4/23/2024 |
 Xiaomi (1810.HK) | 0.89% | 0% | 34.25% | 6/10/2026 |
 Alibaba (9988.HK) | 0.68% | 0% | 50.09% | 4/10/2024 |
 Western Midstream (WES) | 0.63% | 0% | 18.35% | 4/30/2026 |
 AMD (AMD) | 0.63% | 0% | 58.48% | 6/9/2026 |
 Beyond Meat (BYND) | 0.56% | 0% | 24.8% | 8/18/2023 |
 Nio (NIO) | 0.56% | 0% | 23.92% | 6/15/2023 |
 Palantir (PLTR) | 0.53% | 0% | 23.36% | 2/1/2023 |
 Canadian Solar (CSIQ) | 0.53% | 0% | 23.36% | 2/1/2023 |
 First Solar (FSLR) | 0.5% | 0% | 14.9% | 8/30/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.42% | 0% | 99.37% | 6/11/2026 |
 Zoom (ZM) | 0.39% | 0% | 23.36% | 2/1/2023 |
 Alibaba (BABA) | 0.39% | 0% | 23.36% | 2/1/2023 |
 Farfetch (FTCHQ) | 0.34% | 0% | 23.36% | 2/1/2023 |
 Bilibili (BILI) | 0.34% | 0% | 23.36% | 2/1/2023 |
 Alphabet (GOOGL) | 0.34% | 0% | 10.08% | 5/16/2024 |
 SolarEdge (SEDG) | 0.3% | 0% | 6.39% | 4/13/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 23.36% | 2/1/2023 |
 Sunrun (RUN) | 0.23% | 0% | 23.36% | 2/1/2023 |
 Ethereum (ETH) | 0.14% | 0.49% | 33.44% | - |
 VAULTA (A) | 0.13% | 0% | 58.74% | 5/23/2025 |
 Cardano (ADA) | 0.13% | 0.16% | 29.37% | - |
 Sea (SE) | 0.12% | 0% | 23.36% | 2/1/2023 |
 Coinbase (COIN) | 0.12% | 0% | 46.09% | 2/5/2024 |
 Toncoin (TON) | 0.11% | 0.58% | 37.07% | - |
 Novavax (NVAX) | 0.1% | 0% | 23.36% | 2/1/2023 |
 PayPal (PYPL) | 0.1% | 0% | 23.36% | 2/1/2023 |
 Sinopec (0386.HK) | 0.09% | 0% | 23.42% | 2/2/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.07% | 0% | 7.51% | 11/8/2024 |
 Sui (SUI) | 0.07% | 0% | 12.71% | 5/23/2025 |
 TRON (TRX) | 0.06% | 0% | 12.77% | 5/23/2025 |
 Baidu (BIDU) | 0.06% | 0% | 23.36% | 2/1/2023 |
 Official Trump (TRUMP) | 0.05% | 0.21% | 31.93% | - |
 FedEx (FDX) | 0.04% | 0% | 1.13% | 1/18/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 5.51% | 3/30/2022 |
 Micron (MU) | 0.02% | 0% | 0.63% | 1/10/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 1.44% | 8/2/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.38% | 8/2/2024 |
 BYD (01211.HK) | 0.01% | 0% | 2% | 8/14/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 1.06% | 11/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.38% | 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% |
| Toncoin (TON) | 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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