Portfolio Diversification
Range
Most Diversified
5 instruments
May 12, 2023
Least Diversified
0 instruments
April 29, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
9988.HK9.85%
HTG.L8.36%
ADA8.02%
GOLD7.56%
SOL6.41%
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 |
|---|---|---|---|---|
| Hunting (HTG.L) | 7.19% | 0% | 8.36% | 9/20/2023 |
| Cardano (ADA) | 7.01% | 0% | 8.02% | 1/6/2025 |
| Gold (Non Expiry) (GOLD) | 6.69% | 0% | 7.56% | 2/19/2025 |
 Melco (200.HK) | 3.38% | 0% | 5.73% | 2/21/2023 |
 Bitcoin (BTC) | 3.21% | 0% | 3.21% | 2/13/2024 |
 Terra Classic (LUNC) | 2.38% | 0% | 6.3% | 4/28/2023 |
 Tencent (0700.HK) | 2.25% | 0% | 6.19% | 4/28/2023 |
| Alibaba (9988.HK) | 1.73% | 0% | 9.85% | 6/16/2023 |
 Maker (MKR) | 1.72% | 0% | 2.52% | 7/11/2023 |
| Solana (SOL) | 1.69% | 0% | 6.41% | 1/20/2025 |
 Fetch.ai (FET) | 1.18% | 0% | 2.18% | 12/23/2023 |
 Munich Re (MUV2.DE) | 1.13% | 0% | 5.5% | 6/19/2023 |
 Build and Build (BNB) | 1.12% | 0% | 5.96% | 6/21/2023 |
 RWE (RWE.DE) | 1.1% | 0% | 5.5% | 6/19/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.9% | 0% | 4.7% | 6/21/2023 |
 JD (9618.HK) | 0.89% | 0% | 5.73% | 4/28/2023 |
 Coronado (CRN.ASX) | 0.33% | 0% | 1.6% | 7/6/2023 |
 Storj (STORJ) | 0.3% | 0% | 1.15% | 12/23/2023 |
 Evoke (EVOK.L) | 0.15% | 0% | 1.03% | 3/2/2023 |
 BYD (01211.HK) | 0.15% | 0% | 0.92% | 1/9/2023 |
 NIO (9866.HK) | 0.13% | 0% | 0.92% | 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% |