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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
SONY99.56%
0992.HK99.56%
LOGN.ZU99.56%
GS86.51%
GOOG74.4%
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) | 16.82% | 19.93% | 99.56% | - |
| Sony (SONY) | 13.89% | 5.39% | 99.56% | - |
| Alphabet (GOOG) | 9.78% | 13.49% | 74.4% | - |
| Logitech (LOGN.ZU) | 9.2% | 5.2% | 99.56% | - |
 TSMC (TSM) | 9.02% | 16.59% | 63.75% | - |
 Deutsche Bank (DB) | 8.44% | 9.53% | 72.89% | - |
| Goldman Sachs (GS) | 6.65% | 7.5% | 86.51% | - |
 Microsoft (MSFT) | 4.96% | 4.08% | 63.81% | - |
 Applied Materials (AMAT) | 4.62% | 7.67% | 71.82% | - |
 AMD (AMD) | 2.94% | 0% | 35.75% | 8/16/2023 |
 Morgan Stanley (MS) | 2.52% | 0% | 35.81% | 8/17/2023 |
 Apple (AAPL) | 2.51% | 0% | 25.16% | 2/27/2023 |
 Berkshire Hathaway (BRK.B) | 2.04% | 0% | 26.67% | 3/24/2023 |
 Monster Beverage (MNST) | 1.65% | 3.5% | 42.5% | - |
 Twitter (TWTR) | 1.38% | 0% | 13.05% | 7/28/2022 |
 PulteGroup (PHM) | 1.34% | 1.92% | 42.62% | - |
 Micron (MU) | 0.82% | 0% | 10.21% | 3/29/2023 |
 ACM Research (ACMR) | 0.34% | 4.86% | 7.57% | - |
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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