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Portfolio Diversification
Range
Most Diversified
16 instruments
March 17, 2026
Least Diversified
0 instruments
October 16, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
0700.HK49.82%
BABA18.95%
00001.HK18.77%
GLD18.77%
QS18.77%
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 |
|---|---|---|---|---|
| 39.26% | 0% | 58.84% | 1/6/2026 | |
| Tencent (0700.HK) | 7.32% | 7.84% | 49.82% | - |
 thomaspj | 4.29% | 0% | 76.71% | 1/5/2026 |
 AmitKup | 3.01% | 0% | 59.03% | 9/29/2025 |
 Nezatron | 2.03% | 0% | 42.96% | 6/18/2025 |
| SPDR Gold (GLD) | 1.88% | 10.26% | 18.77% | - |
| Alibaba (BABA) | 1.46% | 2.42% | 18.95% | - |
 Microsoft (MSFT) | 1.45% | 11.52% | 14.44% | - |
| CK Hutchison (00001.HK) | 1.32% | 5.05% | 18.77% | - |
 PetroChina (00857.HK) | 1.19% | 7.83% | 14.8% | - |
 Akeso (9926.HK) | 0.9% | 0% | 17.69% | 4/15/2026 |
 BYD (01211.HK) | 0.75% | 0% | 7.4% | 2/16/2026 |
 Netflix (NFLX) | 0.69% | 0% | 11.73% | 3/12/2026 |
 Xiaomi (1810.HK) | 0.67% | 0% | 11.73% | 3/12/2026 |
 Linde (LIN) | 0.55% | 0% | 5.6% | 2/6/2026 |
 Micron (MU) | 0.51% | 2.73% | 15.88% | - |
 Petrobras (PBR) | 0.48% | 7.67% | 6.32% | - |
 Nutrien (NTR) | 0.47% | 6.27% | 7.04% | - |
| QuantumScape (QS) | 0.43% | 1.48% | 18.77% | - |
 Zijin Mining (2899.HK) | 0.37% | 0.41% | 11.37% | - |
 Shell (SHEL) | 0.37% | 5.47% | 6.32% | - |
 SAP (SAP) | 0.36% | 0% | 6.14% | 3/12/2026 |
 China Hongqiao Group Ltd (1378.HK) | 0.32% | 0% | 6.86% | 4/21/2026 |
 Qnity Electronics Inc (Q) | 0.32% | 0% | 15.52% | 1/30/2026 |
 Tencent Music (TME) | 0.31% | 1.59% | 11.01% | - |
 iShares Silver Trust (SLV) | 0.3% | 0% | 6.14% | 3/12/2026 |
 Visa (V) | 0.28% | 0% | 6.86% | 4/21/2026 |
 Onto Innovation (ONTO) | 0.14% | 0% | 2.89% | 1/22/2026 |
 Fiserv (FISV) | 0.04% | 0% | 1.44% | 1/14/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.02% | 0% | 0.9% | 4/21/2026 |
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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