Portfolio

Live portfolio structure, allocations and roles of each position. Data is streamed from the ESEN core pipe (IBKR).

Esen Capital Growth Portfolio

High-conviction growth

A concentrated mega-cap & growth basket designed for long-term compounding. Balanced exposure across leaders like NVDA, MSFT, AMZN, AAPL plus selected growth picks.

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Esen Capital Power ETF Portfolio

Smart ETF diversification

Sector-focused ETF diversification for broader market exposure. Built around high-quality funds like SMH, SPUS and selected sector ETFs.

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Esen Capital Gold Portfolio

Low-risk stable growth

A low-volatility core sleeve focused on Gold & Silver exposure. Designed to target stable returns via disciplined position management.

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Esen Capital Growth Portfolio
High-conviction mega-cap & growth picks. Click headers to sort.
profile: main
#SymbolAlloc % Avg PriceLast PriceP/L %
1NVDA18.50 %98.42121.4423.40 %
2MSFT15.20 %380.10415.329.27 %
3AMZN12.80 %175.30192.459.78 %
4AAPL11.40 %195.20208.376.75 %
5META9.60 %510.40562.1810.14 %
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