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
EWJ99.89%
EWY99.89%
THD99.89%
INDA99.89%
KWEB99.89%
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) | 24.74% | 68.98% | 40.56% | - |
 Invesco QQQ (QQQ) | 18.32% | 0% | 27.37% | 6/3/2024 |
| iShares MSCI India ETF (INDA) | 10.19% | 5.39% | 99.89% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 9.56% | 5.25% | 99.89% | - |
| KraneShares CSI China Internet (KWEB) | 8.83% | 5.27% | 99.89% | - |
| iShares MSCI Thailand ETF (THD) | 8.18% | 3.67% | 99.89% | - |
| iShares MSCI South Korea ETF (EWY) | 8.05% | 4.97% | 99.89% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 5.03% | 0% | 34.75% | 11/15/2023 |
 iShares MSCI Taiwan ETF (EWT) | 4.06% | 5.19% | 65.14% | - |
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% |