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Portfolio Diversification
Range
Most Diversified
26 instruments
June 7, 2025
Least Diversified
13 instruments
March 16, 2023
Average
19.1 instruments
Most Consistent Holdings
Top 5
3800.HK100%
00285.HK100%
06862.HK100%
1585.HK100%
NIO100%
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 | 30.12% | 0% | 99.52% | 1/29/2026 |
| Haidilao (06862.HK) | 5.77% | 4.47% | 100% | - |
 Block Inc. (XYZ) | 5.55% | 5.35% | 99.93% | - |
| BYD Electronic (00285.HK) | 5.44% | 0.93% | 100% | - |
 Airbnb (ABNB) | 5.34% | 4.04% | 99.93% | - |
| GCL (3800.HK) | 5.2% | 2.84% | 100% | - |
 Palantir (PLTR) | 4.47% | 3.68% | 100% | - |
| Nio (NIO) | 3.15% | 1.53% | 100% | - |
 Applied Materials (AMAT) | 3.06% | 5.94% | 63.58% | - |
| Yadea (1585.HK) | 2.75% | 1.63% | 100% | - |
 Plug Power (PLUG) | 2.71% | 2.09% | 80.66% | - |
 Disney (DIS) | 2.68% | 2.61% | 99.93% | - |
 Ping An (2318.HK) | 2.32% | 5.78% | 62.14% | - |
 FuelCell Energy (FCEL) | 1.57% | 1.67% | 100% | - |
 Trip.com (TCOM.CH) | 1.43% | 0% | 38.75% | 8/14/2023 |
 Tencent (0700.HK) | 1.2% | 4.97% | 33.2% | - |
 Jumia (JMIA) | 1.09% | 0% | 37.31% | 9/4/2025 |
 Tesla (TSLA) | 1.04% | 1.81% | 44.51% | - |
 Dutch Bros (BROS) | 0.89% | 0% | 28.4% | 3/15/2023 |
 Lucid (LCID) | 0.87% | 0% | 28.4% | 3/15/2023 |
 Rivian (RIVN) | 0.84% | 1.19% | 67.9% | - |
 Niu (NIU) | 0.63% | 0% | 28.4% | 3/15/2023 |
 Super Hi (9658.HK) | 0.62% | 0% | 69.62% | 10/21/2025 |
 NVIDIA (NVDA) | 0.52% | 3.28% | 20.92% | - |
 Nike (NKE) | 0.48% | 1.03% | 39.51% | - |
 UPS (UPS) | 0.47% | 0.89% | 45.95% | - |
 Globalstar (GSAT) | 0.45% | 0% | 28.4% | 3/15/2023 |
 Joby Aviation (JOBY) | 0.31% | 0% | 8.64% | 9/4/2025 |
 Ethereum (ETH) | 0.29% | 3.9% | 7.41% | - |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 11.59% | 5/15/2025 |
 Lyft (LYFT) | 0.21% | 0% | 4.25% | 8/14/2023 |
 Dash (DASH) | 0.2% | 0% | 9.26% | 6/16/2022 |
 Lloyds (LYG) | 0.17% | 0% | 10.56% | 8/2/2024 |
 eToro Group LTD (ETOR) | 0.16% | 0.6% | 17.42% | - |
 acetoandrea | 0.14% | 0% | 5.21% | 6/13/2023 |
 Hims & Hers (HIMS) | 0.1% | 0% | 2.81% | 6/12/2025 |
 Array Technologies (ARRY) | 0.07% | 0% | 6.86% | 8/22/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 3.5% | 8/16/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 3.16% | 8/11/2023 |
 Ionq (IONQ) | 0.03% | 0% | 2.33% | 6/25/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.1% | 7/10/2025 |
 Vaxart (VXRT) | 0.01% | 0% | 0.75% | 3/15/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.41% | 3/6/2024 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.14% | 9/28/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.21% | 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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