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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.HK98.9%
META98.64%
BTC94.54%
PRX.NV94.54%
0700.HK88.69%
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) | 14.4% | 0% | 98.64% | 6/12/2026 |
| Bitcoin (BTC) | 8.4% | 0% | 94.54% | 6/11/2026 |
| Alibaba (9988.HK) | 7.47% | 0% | 98.9% | 6/12/2026 |
 Dropbox (DBX) | 5.37% | 0% | 77.32% | 6/30/2025 |
 Micron (MU) | 4.38% | 0% | 51.2% | 6/18/2024 |
| Prosus (PRX.NV) | 3.44% | 0% | 94.54% | 6/12/2026 |
| Tencent (0700.HK) | 3.06% | 0% | 88.69% | 6/11/2026 |
 Valaris (VAL.US) | 2.15% | 0% | 22.87% | 6/11/2026 |
 Seritage (SRG.US) | 1.73% | 0% | 23.13% | 3/17/2023 |
 Hingham Savings (HIFS) | 1.09% | 0% | 14.62% | 6/11/2026 |
 Ethereum (ETH) | 0.93% | 0% | 13.58% | 5/21/2026 |
 Corsair (CRSR) | 0.52% | 0% | 9.81% | 8/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.34% | 0% | 14.49% | 10/24/2022 |
 Kaspi.kz (KSPI) | 0.09% | 0% | 1.43% | 6/12/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 3.25% | 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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