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Portfolio Diversification
Range
Most Diversified
12 instruments
January 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
SONY99.26%
0992.HK99.26%
LOGN.ZU99.26%
GS86.58%
GOOG74.82%
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 |
|---|---|---|---|---|
| Lenovo (0992.HK) | 16.8% | 18.22% | 99.26% | - |
| Sony (SONY) | 13.62% | 5.05% | 99.26% | - |
| Alphabet (GOOG) | 9.83% | 12.5% | 74.82% | - |
 TSMC (TSM) | 9.19% | 16.55% | 64.46% | - |
| Logitech (LOGN.ZU) | 9.06% | 4.67% | 99.26% | - |
 Deutsche Bank (DB) | 8.46% | 10.44% | 73.35% | - |
| Goldman Sachs (GS) | 6.65% | 7.64% | 86.58% | - |
 Microsoft (MSFT) | 4.92% | 3.78% | 64.52% | - |
 Applied Materials (AMAT) | 4.73% | 9.3% | 72.3% | - |
 AMD (AMD) | 2.85% | 0% | 34.74% | 8/16/2023 |
 Morgan Stanley (MS) | 2.45% | 0% | 34.8% | 8/17/2023 |
 Apple (AAPL) | 2.44% | 0% | 24.45% | 2/27/2023 |
 Berkshire Hathaway (BRK.B) | 1.99% | 0% | 25.92% | 3/24/2023 |
 Monster Beverage (MNST) | 1.69% | 3.57% | 43.81% | - |
 PulteGroup (PHM) | 1.35% | 1.93% | 43.93% | - |
 Twitter (TWTR) | 1.34% | 0% | 12.68% | 7/28/2022 |
 Micron (MU) | 0.8% | 0% | 9.93% | 3/29/2023 |
 ACM Research (ACMR) | 0.48% | 5.92% | 9.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 10.87% | 16.27% |
| Deutsche Bank (DB) | 8.37% | 15.65% |
| Alphabet (GOOG) | 9.77% | 15.51% |
| Lenovo (0992.HK) | 12.57% | 10.07% |
| Goldman Sachs (GS) | 7.01% | 8.5% |
| Sony (SONY) | 7.57% | 8.44% |
| Microsoft (MSFT) | 9.3% | 6.35% |
| Logitech (LOGN.ZU) | 15.43% | 6.12% |
| Applied Materials (AMAT) | 5.94% | 5.83% |
| Monster Beverage (MNST) | 5.81% | 4.01% |
| PulteGroup (PHM) | 5.81% | 2.54% |
Cash & Instruments Over Time
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