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Portfolio Diversification
Range
Most Diversified
14 instruments
March 7, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
690D.DE13.22%
3988.HK13.22%
VZ13.22%
HST13.22%
ARKK13.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Verizon (VZ) | 3.07% | 21.52% | 13.22% | - |
 Xinyi Solar (0968.HK) | 1.37% | 8.11% | 13.22% | - |
 Coca-Cola (KO) | 1.36% | 10.24% | 13.22% | - |
| Host Hotels (HST) | 1.17% | 7.05% | 13.22% | - |
 Sino Bio (01177.HK) | 1.11% | 6.03% | 13.22% | - |
 Geely (00175.HK) | 1.07% | 6% | 13.22% | - |
| ARK Innovation ETF (ARKK) | 1.01% | 5.47% | 13.22% | - |
| Haier Smart Home Co Ltd (690D.DE) | 0.79% | 4.49% | 13.22% | - |
| Bank of China (3988.HK) | 0.77% | 4.48% | 13.22% | - |
 Figma Inc (FIG) | 0.71% | 3.82% | 12.97% | - |
 Chagee Holdings Limited (CHA) | 0.39% | 3.95% | 7.68% | - |
 Mercedes-Benz (MBG.DE) | 0.21% | 5.65% | 3.27% | - |
 Nicox SA (ALCOX.PA) | 0.08% | 0% | 2.02% | 2/25/2026 |
 OGE Energy (OGE) | 0.06% | 4.62% | 1.26% | - |
 VICI Properties (VICI) | 0.01% | 8.72% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Verizon (VZ) | 25.75% | 24.91% |
| Xinyi Solar (0968.HK) | 10.58% | 10.6% |
| Geely (00175.HK) | 8.68% | 9.55% |
| Host Hotels (HST) | 8.72% | 9.43% |
| Sino Bio (01177.HK) | 12.17% | 8.81% |
| ARK Innovation ETF (ARKK) | 6.56% | 8.43% |
| Coca-Cola (KO) | 7.91% | 7.82% |
| Figma Inc (FIG) | 6.54% | 7.11% |
| Haier Smart Home Co Ltd (690D.DE) | 6.5% | 6.61% |
| Bank of China (3988.HK) | 6.52% | 6.39% |
Cash & Instruments Over Time
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