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Portfolio Diversification
Range
Most Diversified
12 instruments
January 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
SONY99.19%
0992.HK99.19%
LOGN.ZU99.19%
GS87.17%
GOOG76.03%
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) | 17.09% | 20.43% | 99.19% | - |
| Sony (SONY) | 13.18% | 6.26% | 99.19% | - |
| Alphabet (GOOG) | 9.92% | 12.52% | 76.03% | - |
 TSMC (TSM) | 9.53% | 17.35% | 66.22% | - |
| Logitech (LOGN.ZU) | 8.8% | 5.09% | 99.19% | - |
 Deutsche Bank (DB) | 8.56% | 9.68% | 74.64% | - |
| Goldman Sachs (GS) | 6.64% | 6.45% | 87.17% | - |
 Microsoft (MSFT) | 4.89% | 5.22% | 66.28% | - |
 Applied Materials (AMAT) | 4.88% | 7.05% | 73.65% | - |
 AMD (AMD) | 2.7% | 0% | 32.91% | 8/16/2023 |
 Morgan Stanley (MS) | 2.32% | 0% | 32.97% | 8/17/2023 |
 Apple (AAPL) | 2.31% | 0% | 23.16% | 2/27/2023 |
 Berkshire Hathaway (BRK.B) | 1.88% | 0% | 24.55% | 3/24/2023 |
 Monster Beverage (MNST) | 1.77% | 3.68% | 46.66% | - |
 PulteGroup (PHM) | 1.37% | 1.86% | 46.78% | - |
 Twitter (TWTR) | 1.27% | 0% | 12.01% | 7/28/2022 |
 Micron (MU) | 0.76% | 0% | 9.4% | 3/29/2023 |
 ACM Research (ACMR) | 0.68% | 3.53% | 14.51% | - |
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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