Portfolio
Live portfolio structure, allocations and roles of each position. Data is streamed from the ESEN core pipe (IBKR).
Esen Capital Growth Portfolio
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
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
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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profile: main
| # | Symbol | Stock Scores | Alloc % | QL Revenue Earning | Annual Revenue | Growth | Valuation | Last Price | Analyst Price Target | Upside Potential |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading portfolio from ESEN core pipe... | ||||||||||
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