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Portfolio Diversification
Range
Most Diversified
11 instruments
January 31, 2026
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
3988.HK99.29%
9988.HK99.16%
U92.38%
DIS55%
NVDA49.32%
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) | 19.34% | 0% | 99.29% | 4/30/2026 |
| Unity (U) | 9.69% | 2.86% | 92.38% | - |
 ExxonMobil (XOM) | 7.17% | 0% | 23.63% | 1/24/2023 |
| Disney (DIS) | 6.52% | 0% | 55% | 11/11/2025 |
| NVIDIA (NVDA) | 4.76% | 10.64% | 49.32% | - |
 Grab (GRAB) | 3.57% | 0% | 30.47% | 2/15/2024 |
| Alibaba (9988.HK) | 3.51% | 0% | 99.16% | 4/30/2026 |
 PayPal (PYPL) | 2.77% | 0% | 27.24% | 2/4/2026 |
 Adobe (ADBE) | 2.7% | 3.68% | 44.74% | - |
 Alphabet (GOOG) | 2.31% | 0% | 32.99% | 12/17/2025 |
 Airbnb (ABNB) | 1.97% | 0% | 26.73% | 2/16/2024 |
 Tencent (0700.HK) | 1.61% | 0% | 36.48% | 1/7/2025 |
 Petrobras (PBR.A) | 1.42% | 10.14% | 27.7% | - |
 LVMH (MC.PA) | 0.76% | 5.44% | 17.95% | - |
 Sea (SE) | 0.75% | 0% | 19.11% | 3/7/2024 |
 Sony (SONY) | 0.59% | 0% | 10.65% | 9/20/2022 |
 TSMC (TSM) | 0.44% | 0% | 5.36% | 2/15/2023 |
 Bitcoin (BTC) | 0.34% | 0% | 7.55% | 2/4/2026 |
 Procter & Gamble (PG) | 0.34% | 0% | 10.46% | 4/30/2026 |
 Carnival (CCL) | 0.25% | 0% | 4.78% | 6/12/2023 |
 Netflix (NFLX) | 0.25% | 3.04% | 8.26% | - |
 Tesla (TSLA) | 0.22% | 0% | 4.97% | 2/11/2025 |
 Netflix (NFLX.RTH) | 0.2% | 3.45% | 5.81% | - |
 AMD (AMD) | 0.19% | 0% | 3.94% | 2/27/2025 |
 ICBC (1398.HK) | 0.19% | 0% | 3.55% | 9/30/2022 |
 Ethereum (ETH) | 0.12% | 0% | 2.19% | 10/30/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 2% | 7/17/2023 |
 USD/SGD (USDSGD) | 0.07% | 0% | 0.71% | 11/8/2022 |
 P&G (PG.RTH) | 0.04% | 0% | 1.42% | 4/30/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.39% | 3/4/2024 |
 XRP (XRP) | 0.01% | 0% | 0.13% | 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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