Portfolio Diversification
Range
Most Diversified
42 instruments
July 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
META99.93%
AMZN99.93%
DIS99.93%
ADBE99.93%
BIDU99.93%
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 |
|---|---|---|---|---|
| Meta (META) | 7.4% | 7.1% | 99.93% | - |
| Amazon (AMZN) | 6.56% | 6.71% | 99.93% | - |
 Shopify (SHOP) | 6.53% | 9.35% | 99.93% | - |
 Tencent (0700.HK) | 5.45% | 5.63% | 99.93% | - |
| Adobe (ADBE) | 4.75% | 3.67% | 99.93% | - |
 Trade Desk (TTD) | 4.5% | 2.03% | 99.86% | - |
 Xiaomi (1810.HK) | 3.71% | 4.78% | 99.93% | - |
 Alibaba (BABA) | 3.66% | 3.46% | 99.93% | - |
 Alibaba (9988.HK) | 3.61% | 3.74% | 99.93% | - |
| Disney (DIS) | 2.81% | 2.6% | 99.93% | - |
 PayPal (PYPL) | 2.77% | 2.1% | 99.93% | - |
 Meituan (03690.HK) | 2.62% | 1.4% | 99.93% | - |
 American Tower (AMT) | 2.5% | 1.23% | 99.93% | - |
 Palantir (PLTR) | 2.44% | 6.94% | 99.86% | - |
 BYD Electronic (00285.HK) | 2.22% | 1.57% | 99.93% | - |
 TSMC (TSM) | 2.06% | 3.54% | 99.86% | - |
 NVIDIA (NVDA) | 1.94% | 0.82% | 72.2% | - |
 Ping An (2318.HK) | 1.89% | 1.74% | 99.93% | - |
| Baidu (BIDU) | 1.83% | 1.13% | 99.93% | - |
 Mastercard (MA) | 1.76% | 0% | 91.91% | 8/22/2025 |
 Netflix (NFLX) | 1.73% | 0% | 64.47% | 8/22/2024 |
 Futu (FUTU) | 1.66% | 2.57% | 99.93% | - |
 Logitech (LOGN.ZU) | 1.5% | 0% | 94.89% | 10/3/2025 |
 Xinyi Solar (0968.HK) | 1.44% | 0.37% | 99.93% | - |
 Visa (V) | 1.42% | 0% | 70.07% | 10/17/2024 |
 JD.com (JD.US) | 1.41% | 0.73% | 99.86% | - |
 Haidilao (06862.HK) | 1.32% | 0.67% | 99.93% | - |
 Alibaba Health (00241.HK) | 1.31% | 0.96% | 99.86% | - |
 BYD (01211.HK) | 1.29% | 3.54% | 51.91% | - |
 Airbnb (ABNB) | 1.29% | 0.87% | 99.86% | - |
 Zoom (ZM) | 1.2% | 0.85% | 99.93% | - |
 Tesla (TSLA) | 1.15% | 4.13% | 48.37% | - |
 Carnival (CCL) | 0.91% | 0% | 70.07% | 10/17/2024 |
 Apple (AAPL) | 0.73% | 1.2% | 35.74% | - |
 Grab (GRAB) | 0.57% | 0% | 95.39% | 10/10/2025 |
 LVMH (MC.PA) | 0.53% | 2.96% | 35.74% | - |
 Warner Bros Discovery (WBD) | 0.51% | 0.8% | 92.77% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.39% | 0% | 22.91% | 12/9/2022 |
 Tencent Music (TME) | 0.38% | 0% | 65.04% | 8/6/2024 |
 Teladoc (TDOC) | 0.38% | 0.06% | 99.93% | - |
 Fastly (FSLY) | 0.35% | 0.16% | 99.93% | - |
 AT&T (T) | 0.34% | 0% | 77.94% | 2/6/2025 |
 Microsoft (MSFT) | 0.3% | 0.76% | 72.27% | - |
 Discovery Inc (DISCA) | 0.11% | 0% | 7.16% | 4/12/2022 |
 Alphabet (GOOG) | 0.1% | 0.86% | 15.53% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 3.9% | 2/24/2022 |
 Super Hi (9658.HK) | 0.05% | 0% | 40.92% | 8/7/2024 |
 American Express (AXP) | 0.02% | 0% | 1.77% | 1/25/2022 |
 Intuit (INTU) | 0.02% | 0.85% | 1.77% | - |
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% |