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Portfolio Diversification
Range
Most Diversified
14 instruments
June 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
3988.HK98.9%
9988.HK98.71%
U92.4%
DIS52.21%
NVDA51.53%
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 |
|---|---|---|---|---|
| Bank of China (3988.HK) | 19.16% | 17.84% | 98.9% | - |
| Unity (U) | 9.62% | 9.32% | 92.4% | - |
 ExxonMobil (XOM) | 6.8% | 0% | 22.43% | 1/24/2023 |
| Disney (DIS) | 6.19% | 0% | 52.21% | 11/11/2025 |
| NVIDIA (NVDA) | 5.05% | 11.53% | 51.53% | - |
| Alibaba (9988.HK) | 3.46% | 2.86% | 98.71% | - |
 Grab (GRAB) | 3.38% | 0% | 28.92% | 2/15/2024 |
 Adobe (ADBE) | 2.73% | 3.32% | 47.18% | - |
 PayPal (PYPL) | 2.63% | 0% | 25.86% | 2/4/2026 |
 Alphabet (GOOG) | 2.19% | 0% | 31.31% | 12/17/2025 |
 Airbnb (ABNB) | 1.87% | 0% | 25.37% | 2/16/2024 |
 Petrobras (PBR.A) | 1.57% | 0% | 28.8% | 6/14/2026 |
 Tencent (0700.HK) | 1.53% | 0% | 34.62% | 1/7/2025 |
 LVMH (MC.PA) | 1.14% | 9.24% | 21.75% | - |
 Sea (SE) | 0.71% | 0% | 18.14% | 3/7/2024 |
 Sony (SONY) | 0.56% | 0% | 10.11% | 9/20/2022 |
 Procter & Gamble (PG) | 0.46% | 3.2% | 14.52% | - |
 TSMC (TSM) | 0.42% | 0% | 5.09% | 2/15/2023 |
 Netflix (NFLX.RTH) | 0.38% | 2.81% | 10.17% | - |
 Netflix (NFLX) | 0.36% | 2.28% | 12.56% | - |
 Bitcoin (BTC) | 0.32% | 0% | 7.17% | 2/4/2026 |
 Carnival (CCL) | 0.24% | 0% | 4.53% | 6/12/2023 |
 Tesla (TSLA) | 0.21% | 0% | 4.72% | 2/11/2025 |
 P&G (PG.RTH) | 0.19% | 3.31% | 5.76% | - |
 AMD (AMD) | 0.18% | 0% | 3.74% | 2/27/2025 |
 ICBC (1398.HK) | 0.18% | 0% | 3.37% | 9/30/2022 |
 Ethereum (ETH) | 0.12% | 0% | 2.08% | 10/30/2022 |
 PayPal (PYPL.RTH) | 0.09% | 0% | 1.72% | 7/15/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.9% | 7/17/2023 |
 Broadcom Inc (AVGO.RTH) | 0.08% | 3.24% | 2.51% | - |
 USD/SGD (USDSGD) | 0.07% | 0% | 0.67% | 11/8/2022 |
 Figma Inc (FIG) | 0.05% | 3.55% | 1.41% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.05% | 1.79% | 2.14% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.37% | 3/4/2024 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 0.37% | 6/9/2026 |
 XRP (XRP) | 0.01% | 0% | 0.12% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bank of China (3988.HK) | 9.97% | 15.49% |
| NVIDIA (NVDA) | 6.65% | 10.24% |
| Adobe (ADBE) | 9.97% | 8.43% |
| Petrobras (PBR.A) | 6.65% | 5.93% |
| Alibaba (9988.HK) | 6.65% | 3.58% |
| Netflix (NFLX) | 3.32% | 3.14% |
| Procter & Gamble (PG) | 3.32% | 3.09% |
| PayPal (PYPL) | 3.32% | 3.07% |
| Unity (U) | 3.32% | 2.09% |
Cash & Instruments Over Time
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