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Portfolio Diversification
Range
Most Diversified
16 instruments
May 8, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
690D.DE27.98%
VZ27.98%
HST27.98%
01177.HK27.98%
00175.HK27.98%
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) | 5.46% | 14.8% | 27.98% | - |
 Coca-Cola (KO) | 2.71% | 8.65% | 27.98% | - |
 Xinyi Solar (0968.HK) | 2.31% | 6.44% | 27.77% | - |
| Host Hotels (HST) | 2.16% | 5.96% | 27.98% | - |
| Geely (00175.HK) | 1.97% | 4.78% | 27.98% | - |
| Sino Bio (01177.HK) | 1.95% | 7.2% | 27.98% | - |
 VICI Properties (VICI) | 1.93% | 10.72% | 16.79% | - |
 Figma Inc (FIG) | 1.5% | 9.48% | 27.77% | - |
 Bank of China (3988.HK) | 1.37% | 3.84% | 27.56% | - |
| Haier Smart Home Co Ltd (690D.DE) | 1.28% | 2.88% | 27.98% | - |
 NextEra (NEE) | 1.14% | 8.61% | 13.89% | - |
 ARK Innovation ETF (ARKK) | 0.94% | 0% | 12.95% | 3/27/2026 |
 Mercedes-Benz (MBG.DE) | 0.91% | 3.31% | 19.27% | - |
 OGE Energy (OGE) | 0.73% | 3.12% | 17.93% | - |
 Chagee Holdings Limited (CHA) | 0.63% | 0% | 15.03% | 6/2/2026 |
 Ses Ai (SES) | 0.34% | 3.42% | 10.98% | - |
 eToro Group LTD (ETOR) | 0.32% | 5.16% | 4.66% | - |
 Nicox SA (ALCOX.PA) | 0.07% | 0% | 1.66% | 2/25/2026 |
 Alphabet (GOOG) | 0.01% | 1.48% | 0.73% | - |
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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