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Portfolio Diversification
Range
Most Diversified
35 instruments
July 14, 2023
Least Diversified
0 instruments
November 18, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
BOXL98.26%
BZUN78.81%
EVFM78.37%
JAGX76.78%
CENN76.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 23.36% | 0% | 34.76% | 10/7/2024 |
 Baidu (BIDU) | 12.9% | 27.43% | 38.46% | - |
 Gala V2 (GALA) | 12.56% | 7.34% | 73.8% | - |
| 8.97% | 0% | 18.72% | 7/7/2023 | |
 JD (9618.HK) | 7.31% | 58.25% | 13.86% | - |
 Natural Gas (Non Expiry) (NATGAS) | 5.39% | 0% | 7.04% | 11/13/2024 |
 Douyu (DOYU) | 4.22% | 0% | 41.29% | 11/11/2024 |
 XRP (XRP) | 3.91% | 0% | 18.87% | 10/31/2023 |
| Baozun (BZUN) | 3.87% | 3.31% | 78.81% | - |
 Alibaba (9988.HK) | 2.31% | 0% | 6.1% | 2/13/2025 |
| 1.91% | 0% | 2.76% | 7/21/2022 | |
 Just Eat (TKWY.NV) | 1.71% | 0% | 12.77% | 10/24/2024 |
 Xiaomi (1810.HK) | 0.9% | 0% | 14.08% | 11/9/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.63% | 0% | 2.1% | 12/3/2024 |
| Boxlight (BOXL) | 0.55% | 0.01% | 98.26% | - |
 Bitcoin (BTC) | 0.48% | 0% | 16.55% | 10/29/2024 |
 Stellar (XLM) | 0.47% | 0% | 42.53% | 11/24/2024 |
 Ankr (ANKR) | 0.4% | 0% | 43.76% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 1.81% | 2/27/2025 |
 DIA (DIA.MC) | 0.37% | 0% | 40.71% | 10/24/2024 |
 The Sandbox (SAND) | 0.35% | 0% | 42.16% | 11/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.32% | 0% | 0.87% | 12/16/2024 |
| 0.29% | 0% | 0.29% | 6/13/2022 | |
 Cardano (ADA) | 0.28% | 0% | 11.9% | 10/31/2023 |
 VAULTA (A) | 0.21% | 0% | 43.54% | 12/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 0.36% | 11/18/2024 |
 Sea (SE) | 0.14% | 0% | 35.92% | 11/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.36% | 11/1/2024 |
 US Natural Gas (UNG) | 0.13% | 0% | 1.45% | 4/17/2023 |
 Algorand (ALGO) | 0.1% | 0% | 7.69% | 10/31/2023 |
 Exela (XELA) | 0.08% | 0% | 1.38% | 7/18/2022 |
 Amp (AMP) | 0.08% | 0% | 15.97% | 12/7/2023 |
 Polkadot (DOT) | 0.07% | 0% | 10.89% | 11/11/2023 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.15% | 11/5/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 12.34% | 10/31/2023 |
 NIO (9866.HK) | 0.07% | 0% | 11.9% | 11/9/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 10.74% | 11/9/2023 |
 Asensus (ASXC) | 0.06% | 0% | 33.45% | 8/25/2024 |
 Terra Classic (LUNC) | 0.06% | 0% | 13.79% | 12/1/2023 |
 Solana (SOL) | 0.06% | 0% | 10.09% | 10/31/2023 |
 Chainlink (LINK) | 0.06% | 0% | 10.09% | 10/31/2023 |
| Evofem Biosciences (EVFM) | 0.06% | 0.01% | 78.37% | - |
 TRON (TRX) | 0.05% | 0% | 12.48% | 10/31/2023 |
 Decentraland (MANA) | 0.05% | 0% | 10.67% | 11/2/2023 |
 Ethereum (ETH) | 0.05% | 0% | 2.54% | 7/18/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 0.51% | 1/19/2023 |
 Uniswap (UNI) | 0.05% | 0% | 10.09% | 10/31/2023 |
 IOTA (MIOTA) | 0.04% | 0% | 12.55% | 11/9/2023 |
 Axie Infinity (AXS) | 0.04% | 0% | 10.09% | 10/31/2023 |
 The Graph (GRT) | 0.04% | 0% | 10.09% | 10/31/2023 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 4% | 1.6% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.07% | 11/8/2024 |
 Porsche (PAH3.DE) | 0.03% | 0.04% | 37.45% | - |
| Cenntro (CENN) | 0.03% | 0% | 63.06% | 10/8/2025 |
 PayPal (PYPL) | 0.02% | 0% | 0.73% | 6/20/2023 |
 Nio (NIO) | 0.02% | 0% | 1.16% | 11/5/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 2.9% | 12/3/2024 |
| Jaguar Health (JAGX) | 0.01% | 0% | 31.06% | 7/23/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.15% | 12/1/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.87% | 11/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.15% | 11/18/2024 |
 Curve (CRV) | 0.01% | 0% | 0.58% | 6/21/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.07% | 11/8/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.15% | 12/1/2024 |
 Coinbase (COIN) | 0% | 0% | 1.81% | 5/22/2023 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JD (9618.HK) | 42.91% | 50.61% |
| Baidu (BIDU) | 14.75% | 31.49% |
| Gala V2 (GALA) | 38.22% | 14.72% |
| Baozun (BZUN) | 3.57% | 3.16% |
| Porsche (PAH3.DE) | 0.03% | 0.06% |
| Evofem Biosciences (EVFM) | 0.32% | 0.02% |
| Boxlight (BOXL) | 0.17% | 0.01% |
| Cenntro (CENN) | 0.03% | 0% |
| Jaguar Health (JAGX) | 0.03% | 0% |
Cash & Instruments Over Time
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