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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.5 instruments
Most Consistent Holdings
Top 5
BABA99.32%
ZM99.32%
V99.32%
PYPL99.32%
03690.HK99.32%
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) | 17.75% | 22.69% | 99.32% | - |
 Spotify (SPOT) | 10.51% | 11.58% | 99.23% | - |
 Mastercard (MA) | 6.87% | 7.36% | 99.23% | - |
 Meta (META) | 6.53% | 5.87% | 99.23% | - |
| Alibaba (BABA) | 5.44% | 4.29% | 99.32% | - |
| Visa (V) | 5.36% | 6.08% | 99.32% | - |
 Airbnb (ABNB) | 3.95% | 4.03% | 99.23% | - |
 Tencent (0700.HK) | 3.72% | 2.82% | 99.32% | - |
 NVIDIA (NVDA) | 3.55% | 6.38% | 63.42% | - |
 Tencent Music (TME) | 3.15% | 0% | 26.45% | 10/2/2024 |
 Disney (DIS) | 2.78% | 2.58% | 99.32% | - |
 Netflix (NFLX) | 1.71% | 1.1% | 99.32% | - |
| Zoom (ZM) | 1.63% | 1.65% | 99.32% | - |
 Chewy (CHWY) | 1.48% | 1% | 99.32% | - |
| PayPal (PYPL) | 1.16% | 0.9% | 99.32% | - |
 Shopify (SHOP) | 0.72% | 0% | 30.41% | 11/13/2024 |
 Peloton (PTON) | 0.31% | 0.24% | 99.23% | - |
 Robinhood Markets Inc. (HOOD) | 0.23% | 0% | 36.49% | 1/15/2025 |
| Meituan (03690.HK) | 0.09% | 0.05% | 99.32% | - |
 Tesla (TSLA) | 0.03% | 0% | 3.76% | 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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