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Portfolio Diversification
Range
Most Diversified
26 instruments
June 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.2 instruments
Most Consistent Holdings
Top 5
3800.HK99.51%
00285.HK99.51%
06862.HK99.51%
1585.HK99.51%
NIO99.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SparkLiang | 30.84% | 38.3% | 98.97% | - |
 Block Inc. (XYZ) | 5.59% | 7.43% | 99.45% | - |
| Haidilao (06862.HK) | 5.57% | 3.42% | 99.51% | - |
 Airbnb (ABNB) | 5.22% | 4.89% | 99.45% | - |
| BYD Electronic (00285.HK) | 4.91% | 0.7% | 99.51% | - |
| GCL (3800.HK) | 4.87% | 1.82% | 99.51% | - |
 Palantir (PLTR) | 4.18% | 1.97% | 99.51% | - |
 Applied Materials (AMAT) | 3.61% | 9.7% | 67.21% | - |
| Nio (NIO) | 3% | 1.61% | 99.51% | - |
 Plug Power (PLUG) | 2.67% | 1.96% | 82.36% | - |
 Disney (DIS) | 2.65% | 2.42% | 99.45% | - |
| Yadea (1585.HK) | 2.63% | 1.62% | 99.51% | - |
 Ping An (2318.HK) | 2.62% | 4.83% | 65.94% | - |
 Tencent (0700.HK) | 1.58% | 5.48% | 40.27% | - |
 FuelCell Energy (FCEL) | 1.4% | 0% | 89.54% | 2/13/2026 |
 Trip.com (TCOM.CH) | 1.27% | 0% | 34.37% | 8/14/2023 |
 Tesla (TSLA) | 1.11% | 1.42% | 50.18% | - |
 Jumia (JMIA) | 0.97% | 0% | 33.09% | 9/4/2025 |
 NVIDIA (NVDA) | 0.85% | 3.71% | 29.38% | - |
 Rivian (RIVN) | 0.81% | 0% | 65.15% | 4/24/2026 |
 Dutch Bros (BROS) | 0.79% | 0% | 25.18% | 3/15/2023 |
 Lucid (LCID) | 0.78% | 0% | 25.18% | 3/15/2023 |
 Ethereum (ETH) | 0.61% | 2.69% | 17.4% | - |
 Niu (NIU) | 0.56% | 0% | 25.18% | 3/15/2023 |
 Super Hi (9658.HK) | 0.55% | 0% | 61.74% | 10/21/2025 |
 UPS (UPS) | 0.52% | 0.94% | 51.58% | - |
 Nike (NKE) | 0.52% | 0.73% | 45.86% | - |
 Globalstar (GSAT) | 0.4% | 0% | 25.18% | 3/15/2023 |
 Joby Aviation (JOBY) | 0.27% | 0% | 7.66% | 9/4/2025 |
 eToro Group LTD (ETOR) | 0.22% | 0.75% | 26.28% | - |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 10.28% | 5/15/2025 |
 Lyft (LYFT) | 0.19% | 0% | 3.77% | 8/14/2023 |
 Dash (DASH) | 0.18% | 0% | 8.21% | 6/16/2022 |
 Lloyds (LYG) | 0.15% | 0% | 9.37% | 8/2/2024 |
 acetoandrea | 0.13% | 0% | 4.62% | 6/13/2023 |
 Hims & Hers (HIMS) | 0.08% | 0% | 2.49% | 6/12/2025 |
 Array Technologies (ARRY) | 0.06% | 0% | 6.08% | 8/22/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 3.1% | 8/16/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 2.8% | 8/11/2023 |
 Ionq (IONQ) | 0.03% | 0% | 2.07% | 6/25/2024 |
 Owens Corning (OC) | 0.02% | 0% | 1.46% | 4/2/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.97% | 7/10/2025 |
 Vaxart (VXRT) | 0.01% | 0% | 0.67% | 3/15/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.36% | 3/6/2024 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.12% | 9/28/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.18% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SparkLiang | 27% | 40.13% |
| Block Inc. (XYZ) | 8.6% | 5.74% |
| Ping An (2318.HK) | 3.77% | 5.27% |
| Tencent (0700.HK) | 3.53% | 4.89% |
| Applied Materials (AMAT) | 2.36% | 4.67% |
| Palantir (PLTR) | 2.12% | 4.41% |
| Airbnb (ABNB) | 4.12% | 4.3% |
| Ethereum (ETH) | 4.77% | 4.19% |
| Haidilao (06862.HK) | 6.48% | 4.03% |
| NVIDIA (NVDA) | 2.36% | 3.26% |
| GCL (3800.HK) | 5.13% | 2.73% |
| Disney (DIS) | 2.36% | 2.73% |
| Tesla (TSLA) | 1.18% | 1.93% |
| Plug Power (PLUG) | 8.25% | 1.79% |
| Yadea (1585.HK) | 2.59% | 1.67% |
| Nio (NIO) | 5.89% | 1.65% |
| Rivian (RIVN) | 1.18% | 1.58% |
| FuelCell Energy (FCEL) | 3.53% | 1.38% |
| Nike (NKE) | 1.18% | 1.07% |
| BYD Electronic (00285.HK) | 1.18% | 0.93% |
| UPS (UPS) | 1.18% | 0.85% |
| eToro Group LTD (ETOR) | 1.17% | 0.71% |
Cash & Instruments Over Time
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