Portfolio Diversification
Range
Most Diversified
7 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
EWJ99.87%
EWY99.87%
THD99.87%
INDA99.87%
KWEB99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 20.75% | 0% | 31.01% | 6/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 19.18% | 66% | 32.66% | - |
| iShares MSCI India ETF (INDA) | 10.76% | 5.62% | 99.87% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 10.06% | 5.85% | 99.87% | - |
| KraneShares CSI China Internet (KWEB) | 9.22% | 6.48% | 99.87% | - |
| iShares MSCI Thailand ETF (THD) | 8.67% | 4.66% | 99.87% | - |
| iShares MSCI South Korea ETF (EWY) | 8.5% | 4.53% | 99.87% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 5.69% | 0% | 39.37% | 11/15/2023 |
 iShares MSCI Taiwan ETF (EWT) | 3.89% | 5.48% | 60.51% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 69.83% | 68.77% |
| iShares MSCI India ETF (INDA) | 4.82% | 5.64% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.82% | 5.27% |
| iShares MSCI Taiwan ETF (EWT) | 4.82% | 5.25% |
| iShares MSCI Thailand ETF (THD) | 4.82% | 4.95% |
| KraneShares CSI China Internet (KWEB) | 4.82% | 4.93% |
| iShares MSCI South Korea ETF (EWY) | 4.82% | 3.93% |