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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
3.5 instruments
Most Consistent Holdings
Top 5
AMGN99.87%
CMCSA99.87%
BIDU99.8%
ATVI41.77%
VSNT4.02%
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 |
|---|---|---|---|---|
| Amgen (AMGN) | 20.72% | 25.55% | 99.87% | - |
| Comcast (CMCSA) | 12.65% | 9.65% | 99.87% | - |
| Baidu (BIDU) | 8.42% | 7.99% | 99.8% | - |
| Activision Blizzard, Inc. (ATVI) | 6.94% | 0% | 41.77% | 10/16/2023 |
| VERSANT MEDIA GROUP INC (VSNT) | 0.02% | 0.44% | 4.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amgen (AMGN) | 15.9% | 23.42% |
| Comcast (CMCSA) | 15.9% | 9.36% |
| Baidu (BIDU) | 15.9% | 9.08% |
Cash & Instruments Over Time
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