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Portfolio Diversification
Range
Most Diversified
20 instruments
August 19, 2023
Least Diversified
7 instruments
October 30, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
0968.HK100%
NIO100%
JMIA100%
RLX100%
A100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 19.04% | 54.97% | 100% | - |
 XRP (XRP) | 12.92% | 0% | 68.49% | 3/10/2025 |
 Xiaomi (1810.HK) | 12.02% | 0% | 62.15% | 12/27/2024 |
 Optimism (OP) | 9.03% | 20.3% | 56.51% | - |
 Chainlink (LINK) | 8.34% | 0% | 44.44% | 9/25/2025 |
 Cardano (ADA) | 5.51% | 0% | 85.76% | 9/25/2025 |
 Ethereum (ETH) | 4.36% | 0% | 24.48% | 9/25/2025 |
 Litecoin (LTC) | 4.11% | 0% | 37.24% | 3/13/2024 |
| VAULTA (A) | 3.49% | 0.58% | 100% | - |
 Tencent Music (TME) | 3.31% | 0% | 85.76% | 9/25/2025 |
| RLX (RLX) | 2.75% | 11.42% | 100% | - |
 Polkadot (DOT) | 2.21% | 3.43% | 80.38% | - |
| Jumia (JMIA) | 1.54% | 6.98% | 100% | - |
 Stellar (XLM) | 1.41% | 0% | 59.81% | 11/30/2024 |
 Alibaba (BABA) | 1.41% | 0% | 86.46% | 10/3/2025 |
 TRON (TRX) | 1.07% | 0% | 27.52% | 11/21/2023 |
 Palantir (PLTR) | 0.78% | 0% | 37.33% | 3/14/2024 |
 Algorand (ALGO) | 0.7% | 0% | 37.24% | 3/13/2024 |
| Xinyi Solar (0968.HK) | 0.66% | 1.81% | 100% | - |
 Bitcoin Cash (BCH) | 0.63% | 0% | 37.24% | 3/13/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 31.94% | 1/11/2024 |
 Flare (FLR) | 0.15% | 0.01% | 85.5% | - |
 Songbird (SGB) | 0.04% | 0% | 35.94% | 2/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 37.81% | 43.17% |
| Optimism (OP) | 44.05% | 34.46% |
| RLX (RLX) | 6.55% | 8.72% |
| Jumia (JMIA) | 5.27% | 8.47% |
| Polkadot (DOT) | 1.85% | 3.12% |
| Xinyi Solar (0968.HK) | 1.49% | 1.18% |
| VAULTA (A) | 2.98% | 0.88% |
Cash & Instruments Over Time
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