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Portfolio Diversification
Range
Most Diversified
20 instruments
August 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.3 instruments
Most Consistent Holdings
Top 5
0968.HK99.84%
NIO99.84%
JMIA99.84%
RLX99.84%
A99.84%
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) | 21.87% | 29.27% | 99.84% | - |
 XRP (XRP) | 11.98% | 0% | 63.53% | 3/10/2025 |
 Xiaomi (1810.HK) | 11.15% | 0% | 57.65% | 12/27/2024 |
 Optimism (OP) | 9.71% | 8.67% | 59.5% | - |
 Chainlink (LINK) | 7.73% | 0% | 41.22% | 9/25/2025 |
 Cardano (ADA) | 5.11% | 0% | 79.55% | 9/25/2025 |
 Ethereum (ETH) | 4.05% | 0% | 22.71% | 9/25/2025 |
 Litecoin (LTC) | 3.81% | 0% | 34.54% | 3/13/2024 |
| VAULTA (A) | 3.28% | 0.26% | 99.84% | - |
| RLX (RLX) | 3.24% | 10.2% | 99.84% | - |
 Tencent Music (TME) | 3.07% | 0% | 79.55% | 9/25/2025 |
 Polkadot (DOT) | 2.24% | 2.25% | 81.64% | - |
| Jumia (JMIA) | 1.84% | 2.52% | 99.84% | - |
 Stellar (XLM) | 1.31% | 0% | 55.48% | 11/30/2024 |
 Alibaba (BABA) | 1.3% | 0% | 80.19% | 10/3/2025 |
 TRON (TRX) | 0.99% | 0% | 25.52% | 11/21/2023 |
 Palantir (PLTR) | 0.72% | 0% | 34.62% | 3/14/2024 |
| Xinyi Solar (0968.HK) | 0.72% | 1.43% | 99.84% | - |
 Algorand (ALGO) | 0.65% | 0% | 34.54% | 3/13/2024 |
 Bitcoin Cash (BCH) | 0.58% | 0% | 34.54% | 3/13/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 29.63% | 1/11/2024 |
 Flare (FLR) | 0.14% | 0% | 81.48% | 5/27/2026 |
 Songbird (SGB) | 0.04% | 0% | 33.33% | 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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