Portfolio Diversification
Range
Most Diversified
42 instruments
July 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.8 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
DIS99.91%
T99.91%
MA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 7.35% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 6.64% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 6.21% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 5.45% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 5.19% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 5.19% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 3.79% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 3.66% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 3.09% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.96% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 2.84% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 2.83% | 0% | 99.91% | 2/1/2025 |
 American Tower (AMT) | 2.78% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 2.32% | 0% | 70.26% | 8/22/2024 |
 BYD Electronic (00285.HK) | 2.3% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.22% | 0% | 82.94% | 8/22/2024 |
| Mastercard (MA) | 2.17% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 2.08% | 0% | 99.91% | 2/1/2025 |
 Ping An (2318.HK) | 2% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 1.83% | 0% | 90.15% | 10/17/2024 |
 Xinyi Solar (0968.HK) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Logitech (LOGN.ZU) | 1.65% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 1.54% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.52% | 0% | 99.91% | 2/1/2025 |
 Futu (FUTU) | 1.5% | 0% | 99.91% | 2/1/2025 |
 Haidilao (06862.HK) | 1.49% | 0% | 99.91% | 2/1/2025 |
 Alibaba Health (00241.HK) | 1.39% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 1.38% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL) | 1.17% | 0% | 90.15% | 10/17/2024 |
 BYD (01211.HK) | 0.77% | 0% | 38.14% | 2/1/2025 |
 Apple (AAPL) | 0.7% | 0% | 23.27% | 9/22/2022 |
 Grab (GRAB) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.57% | 0% | 33.67% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 90.69% | 2/1/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.5% | 0% | 29.47% | 12/9/2022 |
 Tencent Music (TME) | 0.49% | 0% | 83.67% | 8/6/2024 |
 Teladoc (TDOC) | 0.47% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Fastly (FSLY) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 64.42% | 2/1/2025 |
 Discovery Inc (DISCA) | 0.15% | 0% | 9.22% | 4/12/2022 |
 LVMH (MC.PA) | 0.13% | 0% | 17.43% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 5.02% | 2/24/2022 |
 Super Hi (9658.HK) | 0.06% | 0% | 52.65% | 8/7/2024 |
 American Express (AXP) | 0.03% | 0% | 2.28% | 1/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 5.06% | 7.49% |
| Meta (META) | 3.26% | 7.49% |
| Amazon (AMZN) | 3.97% | 6.45% |
| Xiaomi (1810.HK) | 2.83% | 5.21% |
| Tencent (0700.HK) | 5.21% | 4.78% |
| Adobe (ADBE) | 3.69% | 3.58% |
| Palantir (PLTR) | 0.98% | 3.54% |
| Trade Desk (TTD) | 1.74% | 3.54% |
| Tesla (TSLA) | 1.2% | 2.86% |
| Disney (DIS) | 3.05% | 2.81% |
| PayPal (PYPL) | 4.08% | 2.8% |
| Meituan (03690.HK) | 3.09% | 2.55% |
| Alibaba (9988.HK) | 4.9% | 2.5% |
| BYD Electronic (00285.HK) | 2% | 2.39% |
| Alibaba (BABA) | 5.33% | 2.33% |
| BYD (01211.HK) | 1.63% | 2.11% |
| TSMC (TSM) | 0.82% | 1.85% |
| Mastercard (MA) | 0.87% | 1.61% |
| Ping An (2318.HK) | 2.18% | 1.56% |
| American Tower (AMT) | 2.07% | 1.55% |
| Futu (FUTU) | 1.2% | 1.49% |
| Logitech (LOGN.ZU) | 1.47% | 1.35% |
| Airbnb (ABNB) | 1.14% | 1.1% |
| JD.com (JD.US) | 1.74% | 1.07% |
| LVMH (MC.PA) | 1.09% | 1.05% |
| Zoom (ZM) | 2.34% | 0.95% |
| Baidu (BIDU) | 1.96% | 0.95% |
| Haidilao (06862.HK) | 1.47% | 0.91% |
| Alibaba Health (00241.HK) | 2.45% | 0.75% |
| Grab (GRAB) | 0.65% | 0.59% |
| Xinyi Solar (0968.HK) | 2.01% | 0.48% |
| AT&T (T) | 0.44% | 0.39% |
| Warner Bros Discovery (WBD) | 1.14% | 0.35% |
| Microsoft (MSFT) | 0.22% | 0.33% |
| Fastly (FSLY) | 0.92% | 0.19% |
| Teladoc (TDOC) | 1.69% | 0.1% |