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Portfolio Diversification
Range
Most Diversified
15 instruments
August 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
3988.HK98.93%
9988.HK98.75%
U92.6%
NVDA52.78%
DIS50.87%
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) | 19.12% | 18.63% | 98.93% | - |
| Unity (U) | 9.68% | 12.2% | 92.6% | - |
 ExxonMobil (XOM) | 6.63% | 0% | 21.85% | 1/24/2023 |
| Disney (DIS) | 6.03% | 0% | 50.87% | 11/11/2025 |
| NVIDIA (NVDA) | 5.2% | 11.42% | 52.78% | - |
| Alibaba (9988.HK) | 3.44% | 2.46% | 98.75% | - |
 Grab (GRAB) | 3.3% | 0% | 28.18% | 2/15/2024 |
 Adobe (ADBE) | 2.75% | 3.88% | 48.54% | - |
 PayPal (PYPL) | 2.56% | 0% | 25.19% | 2/4/2026 |
 Alphabet (GOOG) | 2.14% | 0% | 30.51% | 12/17/2025 |
 Airbnb (ABNB) | 1.82% | 0% | 24.72% | 2/16/2024 |
 Petrobras (PBR.A) | 1.53% | 0% | 28.06% | 6/14/2026 |
 Tencent (0700.HK) | 1.49% | 0% | 33.73% | 1/7/2025 |
 LVMH (MC.PA) | 1.33% | 7.6% | 23.76% | - |
 Sea (SE) | 0.69% | 0% | 17.67% | 3/7/2024 |
 Sony (SONY) | 0.54% | 0% | 9.85% | 9/20/2022 |
 Procter & Gamble (PG) | 0.53% | 2.86% | 16.72% | - |
 Netflix (NFLX.RTH) | 0.45% | 3.09% | 12.48% | - |
 Netflix (NFLX) | 0.42% | 2.49% | 14.81% | - |
 TSMC (TSM) | 0.4% | 0% | 4.96% | 2/15/2023 |
 Bitcoin (BTC) | 0.31% | 0% | 6.99% | 2/4/2026 |
 P&G (PG.RTH) | 0.26% | 2.97% | 8.18% | - |
 Carnival (CCL) | 0.24% | 0% | 4.42% | 6/12/2023 |
 Tesla (TSLA) | 0.21% | 0% | 4.6% | 2/11/2025 |
 AMD (AMD) | 0.18% | 0% | 3.64% | 2/27/2025 |
 ICBC (1398.HK) | 0.17% | 0% | 3.28% | 9/30/2022 |
 Broadcom Inc (AVGO.RTH) | 0.15% | 2.66% | 5.01% | - |
 Figma Inc (FIG) | 0.15% | 3.8% | 3.94% | - |
 Ethereum (ETH) | 0.11% | 0% | 2.03% | 10/30/2022 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.1% | 2.12% | 4.66% | - |
 PayPal (PYPL.RTH) | 0.09% | 0% | 1.67% | 7/15/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.85% | 7/17/2023 |
 Bilibili (BILI) | 0.07% | 2.48% | 2.33% | - |
 USD/SGD (USDSGD) | 0.06% | 0% | 0.66% | 11/8/2022 |
 XRP (XRP) | 0.03% | 2.99% | 0.96% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.36% | 3/4/2024 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 0.36% | 6/9/2026 |
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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