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Portfolio Diversification
Range
Most Diversified
9 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
9988.HK99.06%
META98.79%
BTC94.75%
PRX.NV94.55%
0700.HK88.77%
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) | 14.73% | 6.36% | 98.79% | - |
| Bitcoin (BTC) | 8.57% | 4.13% | 94.75% | - |
| Alibaba (9988.HK) | 7.57% | 5.25% | 99.06% | - |
 Dropbox (DBX) | 5.56% | 0% | 80.03% | 6/30/2025 |
 Micron (MU) | 4.54% | 0% | 52.99% | 6/18/2024 |
| Prosus (PRX.NV) | 3.49% | 2.35% | 94.55% | - |
| Tencent (0700.HK) | 3.1% | 2.59% | 88.77% | - |
 Valaris (VAL.US) | 1.86% | 11.71% | 20.71% | - |
 Seritage (SRG.US) | 1.79% | 0% | 23.94% | 3/17/2023 |
 Hingham Savings (HIFS) | 0.92% | 7.46% | 12.24% | - |
 Ethereum (ETH) | 0.87% | 5.9% | 12.44% | - |
 Corsair (CRSR) | 0.54% | 0% | 10.15% | 8/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.35% | 0% | 15% | 10/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 3.36% | 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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