Portfolio Diversification
Range
Most Diversified
5 instruments
May 12, 2023
Least Diversified
0 instruments
April 29, 2023
Average
0.9 instruments
Most Consistent Holdings
Top 5
9988.HK8.11%
GOLD7.35%
HTG.L6.88%
ADA6.88%
BNB5.84%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 6.44% | 0% | 7.35% | 10/27/2025 |
| Hunting (HTG.L) | 5.91% | 0% | 6.88% | 9/20/2023 |
| Cardano (ADA) | 5.81% | 0% | 6.88% | 8/18/2025 |
 Melco (200.HK) | 2.78% | 0% | 4.71% | 2/21/2023 |
 Bitcoin (BTC) | 2.64% | 0% | 2.64% | 2/13/2024 |
 Terra Classic (LUNC) | 1.96% | 0% | 5.18% | 4/28/2023 |
 Tencent (0700.HK) | 1.85% | 0% | 5.09% | 4/28/2023 |
| Build and Build (BNB) | 1.56% | 0% | 5.84% | 9/26/2025 |
| Alibaba (9988.HK) | 1.43% | 0% | 8.11% | 6/16/2023 |
 Sky (prev. Maker) (SKY) | 1.42% | 0% | 2.07% | 7/11/2023 |
 Solana (SOL) | 1.39% | 0% | 5.28% | 1/20/2025 |
 Fetch.ai (FET) | 0.97% | 0% | 1.79% | 12/23/2023 |
 Munich Re (MUV2.DE) | 0.93% | 0% | 4.52% | 6/19/2023 |
 RWE (RWE.DE) | 0.91% | 0% | 4.52% | 6/19/2023 |
 Silver (Non Expiry) (SILVER) | 0.75% | 0% | 0.85% | 11/9/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.74% | 0% | 3.86% | 6/21/2023 |
 JD (9618.HK) | 0.73% | 0% | 4.71% | 4/28/2023 |
 Coronado (CRN.ASX) | 0.28% | 0% | 1.32% | 7/6/2023 |
 Storj (STORJ) | 0.25% | 0% | 0.94% | 12/23/2023 |
 Ethereum (ETH) | 0.21% | 0% | 0.28% | 8/28/2025 |
 Nio (NIO) | 0.15% | 0% | 1.04% | 9/26/2025 |
 Evoke (EVOK.L) | 0.13% | 0% | 0.85% | 3/2/2023 |
 BYD (01211.HK) | 0.12% | 0% | 0.75% | 1/9/2023 |
 NIO (9866.HK) | 0.11% | 0% | 0.75% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 90.99% | 91.95% |