Portfolio Diversification
Range
Most Diversified
9 instruments
November 30, 2024
Least Diversified
0 instruments
January 16, 2023
Average
5.1 instruments
Most Consistent Holdings
Top 5
SGX54.8%
FXI54.8%
MCHI54.8%
EWH54.8%
ASHR54.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Singapore Index (Non Expiry) (SGX) | 3.18% | 0% | 54.8% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.89% | 0% | 42.9% | 12/15/2023 |
 Microsoft (MSFT) | 2.65% | 0% | 42.9% | 12/15/2023 |
 Amazon (AMZN) | 1.01% | 0% | 42.9% | 12/15/2023 |
 iShares MSCI Thailand ETF (THD) | 0.16% | 0% | 53.86% | 2/1/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 47.5% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.81% | 12/1/2024 |
| iShares MSCI China ETF (MCHI) | 0.12% | 0% | 54.8% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 0.54% | 12/1/2024 |
| iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 54.8% | 2/1/2025 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.07% | 0% | 54.8% | 2/1/2025 |
| iShares MSCI Hong Kong ETF (EWH) | 0.05% | 0% | 54.8% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Singapore Index (Non Expiry) (SGX) | 3.62% | 4.84% |
| LVMH (MC.PA) | 0.32% | 0.25% |
| iShares MSCI Thailand ETF (THD) | 0.23% | 0.22% |
| iShares MSCI China ETF (MCHI) | 0.15% | 0.17% |
| iShares China Large-Cap ETF (FXI) | 0.08% | 0.11% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.08% | 0.09% |
| iShares MSCI Hong Kong ETF (EWH) | 0.06% | 0.06% |