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Portfolio Diversification
Range
Most Diversified
61 instruments
May 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
JD.US99.41%
0968.HK99.41%
BTC99.41%
ADA99.41%
XRP99.23%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 66.92% | 0% | 99.41% | 9/20/2026 |
 Solana (SOL) | 4.33% | 0% | 78.37% | 9/20/2026 |
 Alibaba (BABA) | 2.08% | 0% | 25.24% | 3/28/2023 |
 Alibaba (9988.HK) | 1.74% | 0% | 55.44% | 9/20/2026 |
| JD.com (JD.US) | 1.67% | 0% | 99.41% | 9/20/2026 |
| Cardano (ADA) | 1.19% | 0% | 99.41% | 9/20/2026 |
 Build and Build (BNB) | 1.1% | 0% | 99.17% | 9/20/2026 |
 Ferrexpo (FXPO.L) | 0.89% | 0% | 57.86% | 10/7/2024 |
 Ethereum (ETH) | 0.88% | 0% | 23.76% | 3/2/2023 |
| XRP (XRP) | 0.62% | 0% | 99.23% | 9/20/2026 |
 Amazon (AMZN) | 0.58% | 0% | 16.78% | 3/2/2023 |
 Tullow (TLW.L) | 0.53% | 0% | 23.76% | 3/2/2023 |
| Xinyi Solar (0968.HK) | 0.51% | 0% | 99.41% | 9/20/2026 |
 Oatly (OTLY) | 0.5% | 0% | 57.86% | 10/7/2024 |
 Wynn Macau (01128.HK) | 0.48% | 0% | 23.76% | 3/2/2023 |
 Ballard Power (BLDP) | 0.46% | 0% | 49.65% | 5/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.43% | 0% | 23.76% | 3/2/2023 |
 Sunny Optical (02382.HK) | 0.42% | 0% | 41.55% | 9/20/2026 |
 Splunk Inc (SPLK) | 0.42% | 0% | 23.76% | 3/2/2023 |
 Dash (DASH) | 0.41% | 0% | 23.76% | 3/2/2023 |
 TUI AG (TUI.L) | 0.41% | 0% | 23.76% | 3/2/2023 |
 StoneCo (STNE) | 0.4% | 0% | 25.24% | 3/28/2023 |
 Stellar (XLM) | 0.39% | 0% | 57.86% | 10/7/2024 |
 Tencent (0700.HK) | 0.38% | 0% | 25.3% | 3/29/2023 |
 Xiaomi (1810.HK) | 0.38% | 0% | 99.05% | 9/20/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.38% | 0% | 43.68% | 2/8/2024 |
 SolarEdge (SEDG) | 0.36% | 0% | 23.76% | 3/2/2023 |
 Hargreaves Lansdown (HL.L) | 0.33% | 0% | 43.68% | 2/8/2024 |
 Amicus Therapeutics (FOLD) | 0.33% | 0% | 23.76% | 3/2/2023 |
 Netflix (NFLX) | 0.33% | 0% | 17.2% | 3/2/2023 |
 Niu (NIU) | 0.3% | 0% | 78.43% | 9/20/2026 |
 Intel (INTC) | 0.28% | 0% | 43.68% | 2/8/2024 |
 Chainlink (LINK) | 0.27% | 0% | 57.86% | 10/7/2024 |
 Unilever (ULVR.L) | 0.26% | 0% | 23.76% | 3/2/2023 |
 NEO (NEO) | 0.26% | 0% | 57.86% | 10/7/2024 |
 Raytheon (RTX) | 0.26% | 0% | 43.68% | 2/8/2024 |
 Baidu (BIDU) | 0.25% | 0% | 25.24% | 3/28/2023 |
 Douyu (DOYU) | 0.25% | 0% | 25.24% | 3/28/2023 |
 Alteryx Inc. (AYX) | 0.24% | 0% | 46.1% | 3/21/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.24% | 0% | 41.49% | 9/20/2026 |
 BP (BP.L) | 0.24% | 0% | 23.76% | 3/2/2023 |
 Enphase (ENPH) | 0.23% | 0% | 57.86% | 10/7/2024 |
 Ams (AMS.ZU) | 0.23% | 0% | 56.97% | 10/7/2024 |
 Magnite (MGNI) | 0.22% | 0% | 49.65% | 5/20/2024 |
 Corsair (CRSR) | 0.22% | 0% | 23.76% | 3/2/2023 |
 Sunrun (RUN) | 0.21% | 0% | 23.76% | 3/2/2023 |
 CRISPR Therapeutics (CRSP) | 0.19% | 0% | 57.86% | 10/7/2024 |
 Bluebird Bio (BLUE) | 0.19% | 0% | 57.86% | 10/7/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.18% | 0% | 57.86% | 10/7/2024 |
 ZTO Express (ZTO) | 0.17% | 0% | 57.86% | 10/7/2024 |
 Blink Charging (BLNK) | 0.17% | 0% | 57.86% | 10/7/2024 |
 Coinbase (COIN) | 0.16% | 0% | 57.86% | 10/7/2024 |
 ASOS (ASC.L) | 0.16% | 0% | 49.65% | 5/20/2024 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 25.3% | 3/29/2023 |
 Twitter (TWTR) | 0.14% | 0% | 10.34% | 10/28/2022 |
 Neste (NESTE.HE) | 0.14% | 0% | 23.76% | 3/2/2023 |
 Universal Electronics (UEIC) | 0.13% | 0% | 57.86% | 10/7/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 43.68% | 2/8/2024 |
 Chegg (CHGG) | 0.12% | 0% | 57.86% | 10/7/2024 |
 ZEPP Health (ZEPP) | 0.12% | 0% | 57.86% | 10/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 53.96% | 8/8/2024 |
 Jumia (JMIA) | 0.08% | 0% | 23.76% | 3/2/2023 |
 United States Oil Fund (USO) | 0.08% | 0% | 6.56% | 4/22/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.05% | 0% | 22.34% | 2/6/2023 |
 Nike (NKE) | 0.05% | 0% | 3.01% | 9/20/2026 |
 Shell (SHEL.L) | 0.05% | 0% | 10.05% | 6/20/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 74.05% | 9/20/2026 |
 CNBM (3323.HK) | 0.03% | 0% | 11.58% | 9/4/2024 |
 Vertex (VRTX) | 0.03% | 0% | 2.78% | 2/16/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1% | 9/20/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.89% | 1/28/2022 |
 Coty (COTY) | 0.01% | 0% | 2.96% | 9/20/2026 |
 Greggs (GRG.L) | 0.01% | 0% | 1.3% | 9/20/2026 |
 BYD (01211.HK) | 0.01% | 0% | 1.12% | 9/20/2026 |
 Flare (FLR) | 0% | 0% | 27.36% | 5/18/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.35% | 5/12/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 2.96% | 9/20/2026 |
 Songbird (SGB) | 0% | 0% | 0.06% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 80.74% | 83.32% |
| Solana (SOL) | 3.22% | 5.39% |
| Alibaba (9988.HK) | 2.4% | 4.51% |
| Build and Build (BNB) | 0.14% | 1.51% |
| JD.com (JD.US) | 5.61% | 1.15% |
| Sunny Optical (02382.HK) | 2.4% | 0.97% |
| XRP (XRP) | 0.28% | 0.88% |
| Abrdn Palladium ETF Trust (PALL) | 1.2% | 0.73% |
| Cardano (ADA) | 0.81% | 0.6% |
| Niu (NIU) | 0.59% | 0.53% |
| Xiaomi (1810.HK) | 0.9% | 0.5% |
| Xinyi Solar (0968.HK) | 2.4% | 0.16% |
| Meituan (03690.HK) | 0% | 0.03% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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