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Portfolio Diversification
Range
Most Diversified
25 instruments
November 9, 2022
Least Diversified
0 instruments
May 26, 2022
Average
19.6 instruments
Most Consistent Holdings
Top 5
HMC83.19%
SONY83.19%
TM83.19%
NTDOY83.19%
SMSN.L83.19%
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 |
|---|---|---|---|---|
 Sea (SE) | 9.83% | 7.76% | 83.19% | - |
| Samsung (SMSN.L) | 5.4% | 16.26% | 83.19% | - |
 Sumitomo Mitsui (SMFG) | 5.21% | 8.3% | 83.19% | - |
 Mitsubishi UFJ (MUFG) | 4.16% | 6.4% | 83.19% | - |
| Sony (SONY) | 4.03% | 3.37% | 83.19% | - |
 KB Financial (KB) | 3.78% | 5.74% | 83.19% | - |
 UMC (UMC) | 3.55% | 0% | 74.59% | 1/27/2026 |
 UPS (UPS) | 3.46% | 0% | 9.03% | 5/25/2022 |
 TTI (669.HK) | 3.4% | 3.52% | 83.12% | - |
| Toyota (TM) | 3% | 2.34% | 83.19% | - |
 HKEX (00388.HK) | 2.94% | 0.24% | 82.81% | - |
| Nintendo (NTDOY) | 2.85% | 0.31% | 83.19% | - |
 AIA (1299.HK) | 2.82% | 2.47% | 83% | - |
| Honda (HMC) | 2.48% | 1.8% | 83.19% | - |
 SK Telecom (SKM) | 2.47% | 0.3% | 83.19% | - |
 FedEx (FDX) | 2.29% | 0% | 9.03% | 5/25/2022 |
 Coupang (CPNG) | 2.19% | 1.46% | 83.19% | - |
 LG Display (LPL) | 2.15% | 1.88% | 81.12% | - |
 Galaxy (00027.HK) | 2.11% | 1.32% | 83.06% | - |
 Deere (DE) | 2.1% | 2.35% | 81.12% | - |
 Sands China (01928.HK) | 2.02% | 1.15% | 83.12% | - |
 Link REIT (823.HK) | 1.95% | 1.46% | 83.12% | - |
 SHKP (00016.HK) | 1.7% | 1.78% | 83% | - |
 TSMC (TSM) | 1.54% | 2.93% | 83.06% | - |
 Expeditors (EXPD) | 1.33% | 0% | 9.03% | 5/25/2022 |
 C.H. Robinson (CHRW) | 1.03% | 0% | 9.03% | 5/25/2022 |
 NVIDIA (NVDA) | 0.52% | 1.27% | 43.85% | - |
 Posco (PKX) | 0.48% | 0% | 11.42% | 4/17/2023 |
 ASE Technology (ASX) | 0.42% | 0% | 31.43% | 3/6/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.26% | 0% | 12.92% | 6/13/2023 |
 Takeda (TAK) | 0.07% | 0% | 2.07% | 11/8/2022 |
 Futu (FUTU) | 0.06% | 0% | 2.07% | 11/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.75% | 6/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 9.12% | 13.87% |
| Sumitomo Mitsui (SMFG) | 3.29% | 7.62% |
| Samsung (SMSN.L) | 4.97% | 7.13% |
| Mitsubishi UFJ (MUFG) | 2.48% | 5.85% |
| KB Financial (KB) | 2.89% | 5.32% |
| Sony (SONY) | 3.83% | 4.89% |
| UMC (UMC) | 4.11% | 3.72% |
| Toyota (TM) | 3.14% | 3.33% |
| TTI (669.HK) | 4.2% | 3.11% |
| AIA (1299.HK) | 3.87% | 3.08% |
| TSMC (TSM) | 0.83% | 2.44% |
| Coupang (CPNG) | 2.73% | 2.38% |
| Honda (HMC) | 2.62% | 2.33% |
| SK Telecom (SKM) | 3.22% | 2.27% |
| Deere (DE) | 2.77% | 2.21% |
| LG Display (LPL) | 3.58% | 1.97% |
| Galaxy (00027.HK) | 3.48% | 1.87% |
| Sands China (01928.HK) | 2.74% | 1.79% |
| SHKP (00016.HK) | 2.29% | 1.67% |
| Link REIT (823.HK) | 3.76% | 1.6% |
| NVIDIA (NVDA) | 1.3% | 1.34% |
| Nintendo (NTDOY) | 0.47% | 0.54% |
| HKEX (00388.HK) | 0.28% | 0.3% |
Cash & Instruments Over Time
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