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Portfolio Diversification
Range
Most Diversified
7 instruments
February 3, 2024
Least Diversified
0 instruments
January 19, 2022
Average
1.1 instruments
Most Consistent Holdings
Top 5
NSDQ10017.33%
CVX13.51%
CHINA5011.32%
AAPL11.19%
TSM9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Chevron (CVX) | 13.6% | 0% | 13.51% | 3/16/2023 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.78% | 0% | 17.33% | 2/3/2026 |
| Apple (AAPL) | 5.8% | 0% | 11.19% | 9/3/2024 |
| ChinaA50 Index (Non Expiry) (CHINA50) | 3.08% | 0% | 11.32% | 10/2/2024 |
 Honeywell (HON) | 2.4% | 0% | 8.8% | 9/3/2024 |
| TSMC (TSM) | 2.1% | 0% | 9% | 9/3/2024 |
 Amazon (AMZN) | 1.07% | 0% | 2.11% | 4/5/2022 |
 Meta (META) | 0.98% | 0% | 1.91% | 8/5/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.84% | 0% | 6.34% | 8/6/2024 |
 Rockwell Automation (ROK) | 0.83% | 0% | 7.16% | 5/24/2024 |
 Tesla (TSLA) | 0.83% | 0% | 1.84% | 3/22/2024 |
 ABB (ABBN.ZU) | 0.49% | 0% | 3.75% | 7/19/2024 |
 ABB (ABBNY) | 0.48% | 0% | 4.23% | 4/12/2024 |
 Bitcoin (BTC) | 0.38% | 0% | 0.55% | 5/8/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.28% | 0% | 2.86% | 4/2/2024 |
 AMD (AMD) | 0.19% | 0% | 2.18% | 2/20/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 0.95% | 9/3/2024 |
 Netflix (NFLX) | 0.07% | 0% | 0.07% | 4/22/2022 |
 ExxonMobil (XOM) | 0.06% | 0% | 0.07% | 7/14/2022 |
 Intel (INTC) | 0.05% | 0% | 0.68% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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