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Portfolio Diversification
Range
Most Diversified
16 instruments
March 17, 2026
Least Diversified
0 instruments
October 16, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
0700.HK53.33%
BABA24.83%
00001.HK24.67%
GLD24.67%
QS24.67%
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 |
|---|---|---|---|---|
| 36.25% | 0% | 54.33% | 1/6/2026 | |
| Tencent (0700.HK) | 7.71% | 14.6% | 53.33% | - |
 thomaspj | 3.96% | 0% | 70.83% | 1/5/2026 |
 AmitKup | 2.78% | 0% | 54.5% | 9/29/2025 |
| SPDR Gold (GLD) | 2.76% | 15.97% | 24.67% | - |
 Microsoft (MSFT) | 2.28% | 11.42% | 20.67% | - |
 Nezatron | 1.87% | 0% | 39.67% | 6/18/2025 |
| Alibaba (BABA) | 1.74% | 5.14% | 24.83% | - |
 PetroChina (00857.HK) | 1.63% | 6.14% | 21% | - |
| CK Hutchison (00001.HK) | 1.61% | 5.36% | 24.67% | - |
 Petrobras (PBR) | 0.84% | 5.95% | 13.17% | - |
 Akeso (9926.HK) | 0.84% | 0% | 16.33% | 4/15/2026 |
 Nutrien (NTR) | 0.74% | 3.08% | 13.83% | - |
 Micron (MU) | 0.74% | 2.86% | 22% | - |
 BYD (01211.HK) | 0.69% | 0% | 6.83% | 2/16/2026 |
 Shell (SHEL) | 0.68% | 5.59% | 13.17% | - |
 Zijin Mining (2899.HK) | 0.67% | 4.46% | 17.83% | - |
 Netflix (NFLX) | 0.64% | 0% | 10.83% | 3/12/2026 |
 Xiaomi (1810.HK) | 0.62% | 0% | 10.83% | 3/12/2026 |
 Visa (V) | 0.61% | 5.59% | 13.67% | - |
| QuantumScape (QS) | 0.54% | 1.64% | 24.67% | - |
 Linde (LIN) | 0.51% | 0% | 5.17% | 2/6/2026 |
 Tencent Music (TME) | 0.47% | 2.33% | 17.5% | - |
 SAP (SAP) | 0.33% | 0% | 5.67% | 3/12/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.31% | 4.36% | 8.17% | - |
 China Hongqiao Group Ltd (1378.HK) | 0.3% | 0% | 6.5% | 4/23/2026 |
 Qnity Electronics Inc (Q) | 0.29% | 0% | 14.33% | 1/30/2026 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 5.67% | 3/12/2026 |
 Onto Innovation (ONTO) | 0.13% | 0% | 2.67% | 1/22/2026 |
 Fiserv (FISV) | 0.04% | 0% | 1.33% | 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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