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Portfolio Diversification
Range
Most Diversified
6 instruments
September 16, 2026
Least Diversified
0 instruments
June 2, 2026
Average
1.5 instruments
Most Consistent Holdings
Top 5
0700.HK54.13%
SPCX39.45%
TAN19.27%
GOOG19.27%
INDA19.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Space Exploration Technologies Corp (SPCX) | 13.76% | 37.47% | 39.45% | - |
| Tencent (0700.HK) | 4.95% | 8.29% | 54.13% | - |
| iShares MSCI India ETF (INDA) | 3.79% | 18.97% | 19.27% | - |
| Alphabet (GOOG) | 2.18% | 19.69% | 19.27% | - |
| Invesco Solar ETF (TAN) | 1.83% | 9.12% | 19.27% | - |
 Meta (META) | 0.18% | 6.47% | 2.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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