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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2024
Least Diversified
16 instruments
November 14, 2024
Average
16.8 instruments
Most Consistent Holdings
Top 5
BABA100%
ZM100%
V100%
PYPL100%
META100%
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) | 16.73% | 19.48% | 100% | - |
 Spotify (SPOT) | 10.74% | 10.57% | 100% | - |
 Mastercard (MA) | 7.05% | 6.36% | 100% | - |
| Meta (META) | 6.68% | 6.52% | 100% | - |
| Alibaba (BABA) | 5.54% | 6.11% | 100% | - |
| Visa (V) | 5.43% | 4.93% | 100% | - |
 Tencent Music (TME) | 4.04% | 0% | 33.95% | 10/2/2024 |
 Airbnb (ABNB) | 4.01% | 3.62% | 100% | - |
 Tencent (0700.HK) | 3.85% | 4.14% | 100% | - |
 Disney (DIS) | 2.89% | 2.55% | 100% | - |
 NVIDIA (NVDA) | 2.74% | 6.23% | 54.03% | - |
 Netflix (NFLX) | 1.8% | 1.82% | 100% | - |
 Chewy (CHWY) | 1.61% | 1.24% | 100% | - |
| Zoom (ZM) | 1.6% | 1.56% | 100% | - |
| PayPal (PYPL) | 1.27% | 0.78% | 100% | - |
 Shopify (SHOP) | 0.92% | 0% | 39.03% | 11/13/2024 |
 Peloton (PTON) | 0.33% | 0.21% | 100% | - |
 Robinhood Markets Inc. (HOOD) | 0.3% | 0% | 46.84% | 1/15/2025 |
 Meituan (03690.HK) | 0.1% | 0.06% | 100% | - |
 Tesla (TSLA) | 0.04% | 0% | 4.83% | 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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