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Portfolio Diversification
Range
Most Diversified
20 instruments
August 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
0968.HK99.69%
NIO99.69%
JMIA99.69%
RLX99.69%
A99.69%
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) | 23.13% | 59.64% | 99.69% | - |
 XRP (XRP) | 11.56% | 0% | 61.26% | 3/10/2025 |
 Xiaomi (1810.HK) | 10.75% | 0% | 55.59% | 12/27/2024 |
 Optimism (OP) | 10% | 18.49% | 60.79% | - |
 Chainlink (LINK) | 7.46% | 0% | 39.75% | 9/25/2025 |
 Cardano (ADA) | 4.93% | 0% | 76.71% | 9/25/2025 |
 Ethereum (ETH) | 3.9% | 0% | 21.89% | 9/25/2025 |
 Litecoin (LTC) | 3.67% | 0% | 33.31% | 3/13/2024 |
| RLX (RLX) | 3.48% | 11.11% | 99.69% | - |
| VAULTA (A) | 3.18% | 0.54% | 99.69% | - |
 Tencent Music (TME) | 2.96% | 0% | 76.71% | 9/25/2025 |
 Polkadot (DOT) | 2.24% | 2.16% | 82.14% | - |
| Jumia (JMIA) | 1.99% | 6.23% | 99.69% | - |
 Stellar (XLM) | 1.26% | 0% | 53.49% | 11/30/2024 |
 Alibaba (BABA) | 1.26% | 0% | 77.33% | 10/3/2025 |
 TRON (TRX) | 0.96% | 0% | 24.61% | 11/21/2023 |
| Xinyi Solar (0968.HK) | 0.74% | 1.27% | 99.69% | - |
 Palantir (PLTR) | 0.7% | 0% | 33.39% | 3/14/2024 |
 Algorand (ALGO) | 0.62% | 0% | 33.31% | 3/13/2024 |
 Bitcoin Cash (BCH) | 0.56% | 0% | 33.31% | 3/13/2024 |
 Bitcoin (BTC) | 0.29% | 0% | 28.57% | 1/11/2024 |
 Flare (FLR) | 0.13% | 0.01% | 80.2% | - |
 Songbird (SGB) | 0.03% | 0% | 32.14% | 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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