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

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#	Symbol	Alloc %	Avg Price	Last Price	P/L %
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