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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
AAPL99.66%
DIS99.66%
V99.66%
BABA99.66%
ZM99.66%
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) | 14.48% | 18.73% | 99.66% | - |
 Spotify (SPOT) | 7.67% | 10.19% | 99.59% | - |
 Mastercard (MA) | 7.18% | 6.43% | 99.59% | - |
| Alibaba (BABA) | 6.21% | 7.82% | 99.66% | - |
 Tencent Music (TME) | 6.05% | 0% | 66.8% | 10/2/2024 |
 Meta (META) | 5.62% | 7.25% | 99.59% | - |
| Visa (V) | 5.55% | 4.98% | 99.66% | - |
 Airbnb (ABNB) | 4.69% | 3.33% | 99.59% | - |
 Tencent (0700.HK) | 3.99% | 4.64% | 99.59% | - |
| Disney (DIS) | 3.5% | 2.63% | 99.66% | - |
 Chewy (CHWY) | 2.2% | 1.43% | 99.59% | - |
| Zoom (ZM) | 2.15% | 1.74% | 99.66% | - |
 PayPal (PYPL) | 1.76% | 0.86% | 99.59% | - |
 Shopify (SHOP) | 1.55% | 0% | 69.62% | 11/13/2024 |
 Netflix (NFLX) | 1.43% | 1.52% | 99.59% | - |
 NVIDIA (NVDA) | 1.27% | 6.16% | 26.13% | - |
 Twitter (TWTR) | 1.15% | 0% | 19.62% | 10/28/2022 |
 Peloton (PTON) | 0.65% | 0.28% | 99.59% | - |
 Robinhood Markets Inc. (HOOD) | 0.36% | 0% | 73.94% | 1/15/2025 |
 Meituan (03690.HK) | 0.08% | 0.07% | 70.23% | - |
 Tesla (TSLA) | 0.02% | 0% | 2.67% | 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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