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Portfolio Diversification
Range
Most Diversified
15 instruments
February 19, 2026
Least Diversified
0 instruments
October 16, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
0700.HK45.67%
Q16.93%
BABA12.01%
9926.HK11.81%
NFLX11.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.82% | 0% | 64.17% | 1/6/2026 | |
| Tencent (0700.HK) | 7.1% | 12.01% | 45.67% | - |
 thomaspj | 4.68% | 0% | 83.66% | 1/5/2026 |
 AmitKup | 3.28% | 0% | 64.37% | 9/29/2025 |
 Nezatron | 2.21% | 0% | 46.85% | 6/18/2025 |
 SPDR Gold (GLD) | 1.27% | 3.62% | 11.81% | - |
| Alibaba (BABA) | 1.16% | 7.87% | 12.01% | - |
 CK Hutchison (00001.HK) | 0.96% | 6.77% | 11.81% | - |
 BYD (01211.HK) | 0.81% | 0% | 8.07% | 2/16/2026 |
| Akeso (9926.HK) | 0.71% | 3.86% | 11.81% | - |
| Netflix (NFLX) | 0.7% | 5.7% | 11.81% | - |
 Xiaomi (1810.HK) | 0.68% | 5.39% | 11.81% | - |
 Microsoft (MSFT) | 0.61% | 11% | 7.09% | - |
 Linde (LIN) | 0.6% | 0% | 6.1% | 2/6/2026 |
 PetroChina (00857.HK) | 0.58% | 8.73% | 7.48% | - |
| Qnity Electronics Inc (Q) | 0.35% | 0% | 16.93% | 1/30/2026 |
 SAP (SAP) | 0.33% | 5.99% | 5.71% | - |
 Micron (MU) | 0.32% | 2.58% | 8.66% | - |
 QuantumScape (QS) | 0.31% | 1.98% | 11.81% | - |
 iShares Silver Trust (SLV) | 0.31% | 2.6% | 5.71% | - |
 Tencent Music (TME) | 0.15% | 4.21% | 3.35% | - |
 Onto Innovation (ONTO) | 0.15% | 0% | 3.15% | 1/22/2026 |
 Zijin Mining (2899.HK) | 0.14% | 3.39% | 3.74% | - |
 Fiserv (FISV) | 0.05% | 0% | 1.57% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 69.79% | 66.57% | |
| Tencent (0700.HK) | 13.8% | 16.93% |
| thomaspj | 6.51% | 6% |
| Qnity Electronics Inc (Q) | 0% | 1.94% |
Cash & Instruments Over Time
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