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.HK99.36%
META99.05%
DBX94.59%
BTC94.36%
PRX.NV94.04%
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) | 16.14% | 13.37% | 99.05% | - |
| Bitcoin (BTC) | 9.2% | 8.94% | 94.36% | - |
| Alibaba (9988.HK) | 7.91% | 5.32% | 99.36% | - |
| Dropbox (DBX) | 6.57% | 0% | 94.59% | 6/30/2025 |
 Micron (MU) | 5.36% | 0% | 62.64% | 6/18/2024 |
| Prosus (PRX.NV) | 3.64% | 2.58% | 94.04% | - |
 Tencent (0700.HK) | 3.17% | 2.18% | 87.36% | - |
 Seritage (SRG.US) | 2.12% | 0% | 28.3% | 3/17/2023 |
 Corsair (CRSR) | 0.64% | 0% | 12% | 8/2/2022 |
 Valaris (VAL.US) | 0.61% | 9.23% | 6.92% | - |
 Tattooed Chef Inc (TTCFQ) | 0.42% | 0% | 17.73% | 10/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 3.97% | 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% |