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Portfolio Diversification
Range
Most Diversified
42 instruments
July 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments
Most Consistent Holdings
Top 5
META99.75%
AMZN99.75%
DIS99.75%
ADBE99.75%
BIDU99.75%
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) | 7.43% | 7.56% | 99.75% | - |
| Amazon (AMZN) | 6.68% | 7.47% | 99.75% | - |
 Shopify (SHOP) | 6.67% | 6.08% | 99.75% | - |
 Tencent (0700.HK) | 5.43% | 4.22% | 99.75% | - |
| Adobe (ADBE) | 4.62% | 3.36% | 99.75% | - |
 Trade Desk (TTD) | 4.24% | 1.89% | 99.68% | - |
 Xiaomi (1810.HK) | 3.74% | 3.61% | 99.75% | - |
 Alibaba (BABA) | 3.64% | 3.04% | 99.75% | - |
 Alibaba (9988.HK) | 3.62% | 2.74% | 99.75% | - |
 Palantir (PLTR) | 2.82% | 4.17% | 99.68% | - |
| Disney (DIS) | 2.79% | 2.19% | 99.75% | - |
 PayPal (PYPL) | 2.67% | 1.74% | 99.75% | - |
 Meituan (03690.HK) | 2.48% | 1.16% | 99.75% | - |
 American Tower (AMT) | 2.38% | 1.45% | 99.75% | - |
 TSMC (TSM) | 2.32% | 4.94% | 99.68% | - |
 BYD Electronic (00285.HK) | 2.14% | 1.33% | 99.75% | - |
 Ping An (2318.HK) | 1.89% | 1.46% | 99.75% | - |
 NVIDIA (NVDA) | 1.84% | 1.16% | 74.9% | - |
| Baidu (BIDU) | 1.77% | 1.23% | 99.75% | - |
 Futu (FUTU) | 1.74% | 1.55% | 99.75% | - |
 BYD (01211.HK) | 1.59% | 4.27% | 56.73% | - |
 Mastercard (MA) | 1.58% | 0% | 82.34% | 8/22/2025 |
 Netflix (NFLX) | 1.55% | 0% | 57.75% | 8/22/2024 |
 Tesla (TSLA) | 1.46% | 5% | 53.56% | - |
 Logitech (LOGN.ZU) | 1.34% | 0% | 85.01% | 10/3/2025 |
 JD.com (JD.US) | 1.34% | 0.88% | 99.68% | - |
 Xinyi Solar (0968.HK) | 1.33% | 0.33% | 99.75% | - |
 Alibaba Health (00241.HK) | 1.28% | 0.8% | 99.68% | - |
 Visa (V) | 1.27% | 0% | 62.77% | 10/17/2024 |
 Haidilao (06862.HK) | 1.27% | 0.62% | 99.75% | - |
 Airbnb (ABNB) | 1.25% | 1.04% | 99.68% | - |
 Zoom (ZM) | 1.17% | 0.93% | 99.75% | - |
 Carnival (CCL) | 0.82% | 0% | 62.77% | 10/17/2024 |
 Apple (AAPL) | 0.79% | 1.54% | 42.25% | - |
 LVMH (MC.PA) | 0.75% | 2.14% | 42.25% | - |
 Warner Bros Discovery (WBD) | 0.54% | 0.84% | 93.33% | - |
 Grab (GRAB) | 0.51% | 0% | 85.45% | 10/10/2025 |
 Microsoft (MSFT) | 0.39% | 1.56% | 74.97% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.35% | 0% | 20.52% | 12/9/2022 |
 Fastly (FSLY) | 0.35% | 0.22% | 99.75% | - |
 Teladoc (TDOC) | 0.35% | 0.06% | 99.75% | - |
 Tencent Music (TME) | 0.34% | 0% | 58.26% | 8/6/2024 |
 AT&T (T.US) | 0.31% | 0% | 69.82% | 2/6/2025 |
 Alphabet (GOOG) | 0.19% | 1.21% | 24.14% | - |
 Discovery Inc (DISCA) | 0.1% | 0% | 6.42% | 4/12/2022 |
 Intuit (INTU) | 0.1% | 0.84% | 11.82% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.49% | 2/24/2022 |
 Super Hi (9658.HK) | 0.04% | 0% | 36.66% | 8/7/2024 |
 American Express (AXP) | 0.02% | 0% | 1.59% | 1/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 4.87% | 9.28% |
| Meta (META) | 3.67% | 7.37% |
| Amazon (AMZN) | 5.29% | 6.93% |
| Palantir (PLTR) | 0.94% | 6.81% |
| Tencent (0700.HK) | 5.02% | 5.58% |
| Xiaomi (1810.HK) | 2.78% | 4.37% |
| Tesla (TSLA) | 2.15% | 4.1% |
| TSMC (TSM) | 1.62% | 3.73% |
| Adobe (ADBE) | 5.23% | 3.65% |
| Alibaba (9988.HK) | 4.71% | 3.54% |
| BYD (01211.HK) | 3.88% | 3.46% |
| Alibaba (BABA) | 5.13% | 3.3% |
| LVMH (MC.PA) | 3.14% | 3.09% |
| Disney (DIS) | 3.25% | 2.68% |
| Futu (FUTU) | 1.15% | 2.5% |
| Trade Desk (TTD) | 3.46% | 2.12% |
| PayPal (PYPL) | 4.56% | 2.02% |
| Ping An (2318.HK) | 2.09% | 1.8% |
| BYD Electronic (00285.HK) | 1.93% | 1.57% |
| Meituan (03690.HK) | 2.97% | 1.4% |
| American Tower (AMT) | 1.99% | 1.21% |
| Baidu (BIDU) | 1.89% | 1.2% |
| Apple (AAPL) | 0.94% | 1.19% |
| Airbnb (ABNB) | 1.1% | 0.93% |
| Alibaba Health (00241.HK) | 2.36% | 0.93% |
| NVIDIA (NVDA) | 0.52% | 0.88% |
| Alphabet (GOOG) | 0.52% | 0.88% |
| Intuit (INTU) | 1.05% | 0.85% |
| Zoom (ZM) | 2.25% | 0.83% |
| Warner Bros Discovery (WBD) | 1.1% | 0.78% |
| Microsoft (MSFT) | 0.84% | 0.78% |
| JD.com (JD.US) | 1.68% | 0.73% |
| Haidilao (06862.HK) | 1.41% | 0.67% |
| Xinyi Solar (0968.HK) | 1.94% | 0.37% |
| Fastly (FSLY) | 0.89% | 0.17% |
| Teladoc (TDOC) | 1.62% | 0.06% |
Cash & Instruments Over Time
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