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.HK99.11%
META98.82%
BTC94.45%
PRX.NV94.16%
DBX88.02%
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) | 15.6% | 6.37% | 98.82% | - |
| Bitcoin (BTC) | 9.01% | 4.89% | 94.45% | - |
| Alibaba (9988.HK) | 7.77% | 5.92% | 99.11% | - |
| Dropbox (DBX) | 6.11% | 0% | 88.02% | 6/30/2025 |
 Micron (MU) | 4.99% | 0% | 58.28% | 6/18/2024 |
| Prosus (PRX.NV) | 3.59% | 2.86% | 94.16% | - |
 Tencent (0700.HK) | 3.13% | 3.04% | 87.87% | - |
 Seritage (SRG.US) | 1.97% | 0% | 26.33% | 3/17/2023 |
 Valaris (VAL.US) | 1.08% | 7.76% | 13.02% | - |
 Corsair (CRSR) | 0.6% | 0% | 11.17% | 8/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.39% | 0% | 16.49% | 10/24/2022 |
 Ethereum (ETH) | 0.34% | 7.76% | 3.92% | - |
 Hingham Savings (HIFS) | 0.27% | 7.73% | 3.7% | - |
 Meituan (03690.HK) | 0.01% | 0% | 3.7% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.01% | 11.6% |
| Bitcoin (BTC) | 2.54% | 8.28% |
| Alibaba (9988.HK) | 4.45% | 3.76% |
| Dropbox (DBX) | 2.51% | 2.9% |
| Prosus (PRX.NV) | 1.14% | 1.94% |
| Tencent (0700.HK) | 1.43% | 1.71% |