Portfolio Diversification
Range
Most Diversified
5 instruments
May 12, 2023
Least Diversified
0 instruments
April 29, 2023
Average
1.1 instruments
Most Consistent Holdings
Top 5
9988.HK10.58%
HTG.L8.98%
ADA8.61%
GOLD8.12%
SOL6.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hunting (HTG.L) | 7.72% | 0% | 8.98% | 9/20/2023 |
| Cardano (ADA) | 7.52% | 0% | 8.61% | 1/6/2025 |
| Gold (Non Expiry) (GOLD) | 7.18% | 0% | 8.12% | 2/19/2025 |
 Melco (200.HK) | 3.63% | 0% | 6.15% | 2/21/2023 |
 Bitcoin (BTC) | 3.44% | 0% | 3.44% | 2/13/2024 |
 Terra Classic (LUNC) | 2.56% | 0% | 6.77% | 4/28/2023 |
 Tencent (0700.HK) | 2.41% | 0% | 6.64% | 4/28/2023 |
| Alibaba (9988.HK) | 1.86% | 0% | 10.58% | 6/16/2023 |
 Maker (MKR) | 1.85% | 0% | 2.71% | 7/11/2023 |
| Solana (SOL) | 1.81% | 0% | 6.89% | 1/20/2025 |
 Fetch.ai (FET) | 1.27% | 0% | 2.34% | 12/23/2023 |
 Munich Re (MUV2.DE) | 1.21% | 0% | 5.9% | 6/19/2023 |
 Build and Build (BNB) | 1.2% | 0% | 6.4% | 6/21/2023 |
 RWE (RWE.DE) | 1.18% | 0% | 5.9% | 6/19/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.97% | 0% | 5.04% | 6/21/2023 |
 JD (9618.HK) | 0.96% | 0% | 6.15% | 4/28/2023 |
 Coronado (CRN.ASX) | 0.36% | 0% | 1.72% | 7/6/2023 |
 Storj (STORJ) | 0.33% | 0% | 1.23% | 12/23/2023 |
 Evoke (EVOK.L) | 0.16% | 0% | 1.11% | 3/2/2023 |
 BYD (01211.HK) | 0.16% | 0% | 0.98% | 1/9/2023 |
 NIO (9866.HK) | 0.14% | 0% | 0.98% | 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% |