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Portfolio Diversification
Range
Most Diversified
9 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
9988.HK99.17%
META98.89%
BTC94.73%
PRX.NV94.52%
0700.HK88.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 15.02% | 6.28% | 98.89% | - |
| Bitcoin (BTC) | 8.73% | 3.8% | 94.73% | - |
| Alibaba (9988.HK) | 7.66% | 5.19% | 99.17% | - |
 Dropbox (DBX) | 5.73% | 0% | 82.58% | 6/30/2025 |
 Micron (MU) | 4.68% | 0% | 54.68% | 6/18/2024 |
| Prosus (PRX.NV) | 3.53% | 2.36% | 94.52% | - |
| Tencent (0700.HK) | 3.12% | 2.67% | 88.55% | - |
 Seritage (SRG.US) | 1.85% | 0% | 24.71% | 3/17/2023 |
 Valaris (VAL.US) | 1.54% | 11.67% | 18.32% | - |
 Ethereum (ETH) | 0.73% | 5.17% | 9.78% | - |
 Hingham Savings (HIFS) | 0.72% | 7.2% | 9.58% | - |
 Corsair (CRSR) | 0.56% | 0% | 10.48% | 8/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.36% | 0% | 15.48% | 10/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 3.47% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 9.86% | 7.73% |
| Hingham Savings (HIFS) | 6.9% | 7.49% |
| Valaris (VAL.US) | 6.57% | 6.71% |
| Meta (META) | 4.64% | 6.41% |
| Alibaba (9988.HK) | 6.01% | 5.64% |
| Bitcoin (BTC) | 5.02% | 4.86% |
| Tencent (0700.HK) | 3.12% | 3.07% |
| Prosus (PRX.NV) | 2.95% | 2.97% |
Cash & Instruments Over Time
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