Portfolio Diversification
Range
Most Diversified
25 instruments
November 9, 2022
Least Diversified
0 instruments
May 26, 2022
Average
18.2 instruments
Most Consistent Holdings
Top 5
HMC75.82%
SONY75.82%
TM75.82%
NTDOY75.82%
SMSN.L75.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sea (SE) | 7.59% | 0% | 75.82% | 2/1/2025 |
 UPS (UPS) | 5.03% | 0% | 13.14% | 5/25/2022 |
| Samsung (SMSN.L) | 4.77% | 0% | 75.82% | 2/1/2025 |
 Sumitomo Mitsui (SMFG) | 4.41% | 0% | 75.82% | 2/1/2025 |
 UMC (UMC) | 3.96% | 0% | 75.82% | 2/1/2025 |
| Sony (SONY) | 3.67% | 0% | 75.82% | 2/1/2025 |
 HKEX (00388.HK) | 3.56% | 0% | 75.73% | 2/1/2025 |
| Nintendo (NTDOY) | 3.46% | 0% | 75.82% | 2/1/2025 |
 Mitsubishi UFJ (MUFG) | 3.46% | 0% | 75.82% | 2/1/2025 |
 TTI (669.HK) | 3.38% | 0% | 75.73% | 2/1/2025 |
 FedEx (FDX) | 3.33% | 0% | 13.14% | 5/25/2022 |
 KB Financial (KB) | 3.16% | 0% | 75.82% | 2/1/2025 |
| Toyota (TM) | 2.95% | 0% | 75.82% | 2/1/2025 |
 AIA (1299.HK) | 2.82% | 0% | 75.73% | 2/1/2025 |
| Honda (HMC) | 2.54% | 0% | 75.82% | 2/1/2025 |
 SK Telecom (SKM) | 2.52% | 0% | 75.82% | 2/1/2025 |
 LG Display (LPL) | 2.27% | 0% | 72.81% | 2/1/2025 |
 Galaxy (00027.HK) | 2.27% | 0% | 75.73% | 2/1/2025 |
 Sands China (01928.HK) | 2.19% | 0% | 75.73% | 2/1/2025 |
 Coupang (CPNG) | 2.04% | 0% | 75.82% | 2/1/2025 |
 Link REIT (823.HK) | 2.02% | 0% | 75.73% | 2/1/2025 |
 Deere (DE) | 1.95% | 0% | 72.81% | 2/1/2025 |
 Expeditors (EXPD) | 1.93% | 0% | 13.14% | 5/25/2022 |
 SHKP (00016.HK) | 1.67% | 0% | 75.73% | 2/1/2025 |
 C.H. Robinson (CHRW) | 1.49% | 0% | 13.14% | 5/25/2022 |
 TSMC (TSM) | 1.25% | 0% | 75.82% | 2/1/2025 |
 Posco (PKX) | 0.69% | 0% | 16.61% | 4/17/2023 |
 ASE Technology (ASX) | 0.61% | 0% | 45.71% | 3/6/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.38% | 0% | 18.8% | 6/13/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 18.61% | 2/1/2025 |
 Takeda (TAK) | 0.1% | 0% | 3.01% | 11/8/2022 |
 Futu (FUTU) | 0.09% | 0% | 3.01% | 11/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.09% | 6/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 9.96% | 14.69% |
| Sumitomo Mitsui (SMFG) | 3.59% | 7.29% |
| Mitsubishi UFJ (MUFG) | 2.71% | 5.51% |
| Sony (SONY) | 4.18% | 5.15% |
| Nintendo (NTDOY) | 4.49% | 4.99% |
| TTI (669.HK) | 4.58% | 4.5% |
| KB Financial (KB) | 3.15% | 4.47% |
| HKEX (00388.HK) | 5.11% | 4.32% |
| Samsung (SMSN.L) | 5.43% | 4.01% |
| UMC (UMC) | 4.49% | 3.9% |
| Toyota (TM) | 3.43% | 3.85% |
| SK Telecom (SKM) | 3.51% | 2.96% |
| Honda (HMC) | 2.86% | 2.87% |
| Coupang (CPNG) | 2.98% | 2.83% |
| AIA (1299.HK) | 4.22% | 2.74% |
| Deere (DE) | 3.02% | 2.55% |
| Sands China (01928.HK) | 2.99% | 2.42% |
| Galaxy (00027.HK) | 3.79% | 2.04% |
| TSMC (TSM) | 0.9% | 2.02% |
| Link REIT (823.HK) | 4.11% | 1.93% |
| LG Display (LPL) | 3.91% | 1.83% |
| SHKP (00016.HK) | 2.5% | 1.69% |
| NVIDIA (NVDA) | 1.42% | 1.23% |