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Portfolio Diversification
Range
Most Diversified
38 instruments
July 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
1810.HK99.74%
00285.HK99.74%
FXI99.74%
NIO82.44%
2318.HK75.49%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 19.65% | 34.39% | 99.74% | - |
| iShares China Large-Cap ETF (FXI) | 11.7% | 20.97% | 99.74% | - |
 Rolls-Royce (RR.L) | 7.62% | 0% | 65.93% | 4/7/2025 |
 Carnival (CCL) | 5.17% | 0% | 63.26% | 10/1/2024 |
 SPDR Gold (GLD) | 4.74% | 27.22% | 29.26% | - |
 Meituan (03690.HK) | 4.64% | 0% | 75.49% | 4/8/2025 |
 Bitcoin (BTC) | 3.83% | 0% | 39.08% | 4/9/2024 |
| BYD Electronic (00285.HK) | 3.7% | 3.32% | 99.74% | - |
 Walmart (WMT) | 3.2% | 0% | 60.66% | 8/22/2024 |
 Amazon (AMZN) | 3.15% | 0% | 63.33% | 10/2/2024 |
 LVMH (MC.PA) | 2.78% | 0% | 64.3% | 10/18/2024 |
 Alibaba (BABA) | 2.04% | 0% | 70.81% | 4/7/2025 |
 PDD Holdings (PDD) | 1.75% | 0% | 25.1% | 4/7/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.62% | 6.93% | 26.07% | - |
 Bilibili (BILI) | 1.57% | 0% | 28.67% | 4/11/2023 |
 National Grid (NG.L) | 1.51% | 0% | 75.42% | 4/7/2025 |
 BYD (01211.HK) | 1.46% | 5.41% | 53.97% | - |
 JPMorgan (JPM) | 1.3% | 0% | 63.26% | 10/1/2024 |
| Nio (NIO) | 1.26% | 0% | 82.44% | 7/24/2025 |
 Alphabet (GOOG) | 1.2% | 0% | 63.26% | 10/1/2024 |
 Tesla (TSLA) | 1.18% | 0% | 63.33% | 10/2/2024 |
 Microsoft (MSFT) | 1.1% | 0% | 63.33% | 10/2/2024 |
| Ping An (2318.HK) | 1.08% | 0% | 75.49% | 4/8/2025 |
 Nintendo (NTDOY) | 0.99% | 0% | 75.42% | 4/7/2025 |
 Altria (MO) | 0.95% | 0% | 63.26% | 10/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.86% | 0% | 52.6% | 4/7/2025 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 42.52% | 10/1/2024 |
 Airbus (AIR.PA) | 0.76% | 0% | 22.82% | 1/9/2023 |
 GSK (GSK.L) | 0.59% | 0% | 75.42% | 4/7/2025 |
 CRH (CRH.L) | 0.5% | 0% | 29.78% | 2/3/2026 |
 Estee Lauder (EL) | 0.49% | 0% | 28.67% | 4/11/2023 |
 Apple (AAPL) | 0.48% | 0% | 40.44% | 10/2/2024 |
 Workday (WDAY) | 0.46% | 0% | 62.87% | 9/25/2024 |
 Niu (NIU) | 0.4% | 0% | 28.67% | 4/11/2023 |
 Cardano (ADA) | 0.19% | 0% | 50.59% | 3/19/2024 |
 Daqo New Energy (DQ) | 0.19% | 0% | 42.13% | 4/7/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 1.24% | 17.69% | - |
 AT&T (T) | 0.18% | 0% | 16.58% | 9/22/2022 |
 TMTG (DJT) | 0.1% | 0% | 7.35% | 11/8/2024 |
 Coinbase (COIN) | 0.1% | 0% | 10.34% | 11/14/2024 |
 AMD (AMD) | 0.1% | 0% | 14.04% | 10/1/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 68.86% | 4/7/2025 |
 Schlumberger (SLB) | 0.09% | 0% | 8.91% | 4/7/2025 |
 Rio Tinto (RIO) | 0.09% | 0% | 25.03% | 7/17/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 26.46% | 8/9/2024 |
 VF Corp (VFC) | 0.08% | 0% | 15.21% | 8/26/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.08% | 0% | 8.58% | 10/13/2025 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 11.7% | 4/7/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 10.01% | 3/21/2025 |
 Netflix (NFLX) | 0.07% | 0% | 8.45% | 5/11/2022 |
 Glencore (GLEN.L) | 0.07% | 0% | 24.32% | 4/7/2025 |
 Decentraland (MANA) | 0.05% | 0% | 52.02% | 4/10/2024 |
 iShares MSCI Thailand ETF (THD) | 0.03% | 0% | 29.78% | 4/7/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0.68% | 4.81% | - |
 Broadcom (AVGO) | 0.03% | 0% | 4.68% | 9/25/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 4.68% | 9/25/2024 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.17% | 3/21/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.28% | 4/7/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 39.25% | 39.75% |
| SPDR Gold (GLD) | 17.85% | 20.75% |
| iShares China Large-Cap ETF (FXI) | 20.56% | 20.12% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.27% | 7.47% |
| BYD (01211.HK) | 5.75% | 4.37% |
| BYD Electronic (00285.HK) | 5.29% | 3.72% |
| CRH (CRH.L) | 2.38% | 2.55% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.32% | 1.03% |
Cash & Instruments Over Time
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