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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.6 instruments
Most Consistent Holdings
Top 5
BABA99.67%
ZM99.67%
V99.67%
PYPL99.67%
03690.HK99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 17.07% | 22.46% | 99.67% | - |
 Spotify (SPOT) | 10.62% | 9.92% | 99.56% | - |
 Mastercard (MA) | 6.93% | 6.14% | 99.56% | - |
 Meta (META) | 6.61% | 5.97% | 99.56% | - |
| Alibaba (BABA) | 5.55% | 5.03% | 99.67% | - |
| Visa (V) | 5.36% | 5.22% | 99.67% | - |
 Airbnb (ABNB) | 3.95% | 3.78% | 99.56% | - |
 Tencent (0700.HK) | 3.81% | 3.43% | 99.67% | - |
 Tencent Music (TME) | 3.63% | 0% | 30.48% | 10/2/2024 |
 NVIDIA (NVDA) | 3.1% | 7.09% | 58.29% | - |
 Disney (DIS) | 2.84% | 2.58% | 99.67% | - |
 Netflix (NFLX) | 1.78% | 1.48% | 99.67% | - |
| Zoom (ZM) | 1.62% | 1.7% | 99.67% | - |
 Chewy (CHWY) | 1.56% | 0.91% | 99.67% | - |
| PayPal (PYPL) | 1.21% | 0.72% | 99.67% | - |
 Shopify (SHOP) | 0.83% | 0% | 35.04% | 11/13/2024 |
 Peloton (PTON) | 0.32% | 0.29% | 99.56% | - |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 42.05% | 1/15/2025 |
| Meituan (03690.HK) | 0.1% | 0.06% | 99.67% | - |
 Tesla (TSLA) | 0.03% | 0% | 4.34% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 10.86% | 19.34% |
| Spotify (SPOT) | 4.98% | 11.59% |
| Mastercard (MA) | 4.52% | 6.73% |
| Alibaba (BABA) | 9.95% | 6.47% |
| Meta (META) | 2.71% | 6.45% |
| NVIDIA (NVDA) | 4.52% | 5.92% |
| Visa (V) | 3.62% | 5.27% |
| Tencent (0700.HK) | 3.62% | 4.41% |
| Airbnb (ABNB) | 4.52% | 3.43% |
| Disney (DIS) | 4.52% | 2.66% |
| Netflix (NFLX) | 0.9% | 1.69% |
| Zoom (ZM) | 6.33% | 1.6% |
| Chewy (CHWY) | 4.52% | 1.55% |
| PayPal (PYPL) | 4.52% | 0.93% |
| Peloton (PTON) | 5.43% | 0.29% |
| Meituan (03690.HK) | 0% | 0.08% |
Cash & Instruments Over Time
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