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Portfolio Diversification
Range
Most Diversified
7 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
EWJ99.91%
EWY99.91%
THD99.91%
INDA99.91%
KWEB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VanEck Vectors Semiconductor ETF (SMH) | 34.98% | 71.93% | 53.62% | - |
 Invesco QQQ (QQQ) | 14.29% | 0% | 21.36% | 6/3/2024 |
| iShares MSCI India ETF (INDA) | 8.89% | 3.4% | 99.91% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 8.5% | 4.42% | 99.91% | - |
| KraneShares CSI China Internet (KWEB) | 7.92% | 3.22% | 99.91% | - |
| iShares MSCI South Korea ETF (EWY) | 7.43% | 7.1% | 99.91% | - |
| iShares MSCI Thailand ETF (THD) | 7.19% | 3.66% | 99.91% | - |
 iShares MSCI Taiwan ETF (EWT) | 4.23% | 4.74% | 72.8% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 3.92% | 0% | 27.11% | 11/15/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 69.03% | 72.33% |
| iShares MSCI South Korea ETF (EWY) | 4.76% | 5.31% |
| iShares MSCI Taiwan ETF (EWT) | 4.76% | 4.55% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.76% | 4.48% |
| iShares MSCI India ETF (INDA) | 4.76% | 4.1% |
| KraneShares CSI China Internet (KWEB) | 4.76% | 4.07% |
| iShares MSCI Thailand ETF (THD) | 4.76% | 3.43% |
Cash & Instruments Over Time
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