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.HK8.78%
GOLD7.76%
HTG.L7.45%
ADA7.45%
SOL5.71%
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) | 6.78% | 0% | 7.76% | 8/25/2025 |
| Hunting (HTG.L) | 6.4% | 0% | 7.45% | 9/20/2023 |
| Cardano (ADA) | 6.29% | 0% | 7.45% | 8/18/2025 |
 Melco (200.HK) | 3.01% | 0% | 5.1% | 2/21/2023 |
 Bitcoin (BTC) | 2.86% | 0% | 2.86% | 2/13/2024 |
 Terra Classic (LUNC) | 2.12% | 0% | 5.61% | 4/28/2023 |
 Tencent (0700.HK) | 2% | 0% | 5.51% | 4/28/2023 |
| Alibaba (9988.HK) | 1.55% | 0% | 8.78% | 6/16/2023 |
 Maker (MKR) | 1.53% | 0% | 2.24% | 7/11/2023 |
| Solana (SOL) | 1.5% | 0% | 5.71% | 1/20/2025 |
 Build and Build (BNB) | 1.07% | 67.09% | 5.41% | - |
 Fetch.ai (FET) | 1.06% | 0% | 1.94% | 12/23/2023 |
 Munich Re (MUV2.DE) | 1% | 0% | 4.9% | 6/19/2023 |
 RWE (RWE.DE) | 0.98% | 0% | 4.9% | 6/19/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.8% | 0% | 4.18% | 6/21/2023 |
 JD (9618.HK) | 0.79% | 0% | 5.1% | 4/28/2023 |
 Coronado (CRN.ASX) | 0.3% | 0% | 1.43% | 7/6/2023 |
 Storj (STORJ) | 0.27% | 0% | 1.02% | 12/23/2023 |
 Ethereum (ETH) | 0.22% | 0% | 0.31% | 8/28/2025 |
 Evoke (EVOK.L) | 0.14% | 0% | 0.92% | 3/2/2023 |
 BYD (01211.HK) | 0.13% | 0% | 0.82% | 1/9/2023 |
 NIO (9866.HK) | 0.12% | 0% | 0.82% | 1/9/2023 |
 Nio (NIO) | 0.03% | 14.59% | 0.2% | - |
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% |