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Portfolio Diversification
Range
Most Diversified
43 instruments
December 4, 2024
Least Diversified
0 instruments
August 9, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
9988.HK99.93%
NIO99.93%
ADA99.93%
ENJ99.93%
SHIBxM99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 13.77% | 14.77% | 99.93% | - |
 JD (9618.HK) | 13.63% | 15.06% | 92.67% | - |
 Tencent (0700.HK) | 12.81% | 0% | 75.53% | 3/11/2025 |
| Cardano (ADA) | 9.44% | 1.22% | 99.93% | - |
 China Gas (00384.HK) | 6.26% | 11.72% | 73.53% | - |
 CR Land (1109.HK) | 6.15% | 11.55% | 75.93% | - |
 TRON (TRX) | 4.96% | 0% | 45.33% | 12/11/2023 |
| Enjin (ENJ) | 3.6% | 0.27% | 99.93% | - |
 CSPC (01093.HK) | 3.52% | 8.07% | 67.87% | - |
 Link REIT (823.HK) | 3.51% | 6.02% | 74.07% | - |
 Sinopec (0386.HK) | 2.99% | 13.94% | 26.27% | - |
 Country Garden (2007.HK) | 2.47% | 2.09% | 75.2% | - |
 CCB (0939.HK) | 1.66% | 0% | 33.4% | 7/9/2024 |
 Xinyi Solar (0968.HK) | 1.55% | 6.3% | 32.4% | - |
 Dogecoin (DOGE) | 1.52% | 0% | 70.07% | 12/19/2024 |
 Decentraland (MANA) | 1.27% | 0% | 72.2% | 1/20/2025 |
 Ethereum (ETH) | 1.08% | 1.36% | 54.73% | - |
 Bitcoin (BTC) | 1.03% | 1.85% | 62.4% | - |
 Meituan (03690.HK) | 0.97% | 0% | 36.47% | 10/3/2024 |
 DraftKings (DKNG) | 0.77% | 0% | 44.4% | 11/27/2023 |
 Palantir (PLTR) | 0.71% | 0% | 49.47% | 3/10/2025 |
| Shiba (in millions) (SHIBxM) | 0.53% | 0.25% | 99.93% | - |
 Chainlink (LINK) | 0.48% | 1.03% | 31% | - |
 Sui (SUI) | 0.48% | 0.63% | 31.4% | - |
 Ondo Finance (ONDO) | 0.44% | 0.53% | 30.4% | - |
 BYD (01211.HK) | 0.42% | 0% | 14.4% | 5/17/2023 |
 Solana (SOL) | 0.38% | 0.76% | 31.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 16.4% | 1/16/2024 |
 Filecoin (FIL) | 0.26% | 0.27% | 48.8% | - |
| Nio (NIO) | 0.24% | 0.72% | 99.93% | - |
 The Sandbox (SAND) | 0.23% | 0% | 19.67% | 12/19/2024 |
 Near Protocol (NEAR) | 0.22% | 0.47% | 31% | - |
 Hedera Hashgraph (HBAR) | 0.21% | 0.37% | 30.93% | - |
 Render Token (RENDER) | 0.17% | 0.21% | 34.67% | - |
 Fetch.ai (FET) | 0.17% | 0.19% | 31.27% | - |
 Xiaomi (1810.HK) | 0.11% | 0.38% | 21.47% | - |
 Avalanche (AVAX) | 0.1% | 0% | 12.67% | 1/6/2025 |
 China Communications Construction (1800.HK) | 0.1% | 0% | 1.67% | 3/14/2023 |
 Cosmos (ATOM) | 0.09% | 0% | 6.2% | 2/29/2024 |
 Wuxi Biologics (02269.HK) | 0.08% | 0% | 13.2% | 11/9/2023 |
 XRP (XRP) | 0.08% | 0% | 4.4% | 12/8/2024 |
 Official Trump (TRUMP) | 0.06% | 0.08% | 27.73% | - |
 US Natural Gas (UNG) | 0.06% | 0% | 6.33% | 8/8/2023 |
 Gala V2 (GALA) | 0.06% | 0% | 11.2% | 12/6/2023 |
 Build and Build (BNB) | 0.04% | 0% | 45.2% | 12/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.07% | 12/2/2024 |
 China A50 Index (China50.FUTURE) | 0.04% | 0% | 2.87% | 9/22/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 4.07% | 12/7/2023 |
 China Shenhua (1088.HK) | 0.03% | 0% | 7.27% | 7/9/2024 |
 Tesla (TSLA) | 0.03% | 0% | 4.53% | 12/5/2023 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 3.87% | 6/21/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.73% | 8/25/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.27% | 12/6/2023 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.73% | 7/5/2022 |
 Baidu (BIDU) | 0.02% | 0% | 0.93% | 1/14/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.87% | 12/9/2023 |
 Galliford Try (GFRD.L) | 0.02% | 0% | 0.73% | 3/23/2023 |
 The Graph (GRT) | 0.02% | 0% | 3.73% | 1/6/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 2.33% | 6/21/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.93% | 7/5/2022 |
 Stellar (XLM) | 0.01% | 0% | 2.8% | 12/19/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 1.33% | 6/29/2023 |
 Uniswap (UNI) | 0.01% | 0% | 2.2% | 12/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.47% | 3/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.93% | 3/15/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.93% | 6/15/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.47% | 10/11/2023 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 3.53% | 1/18/2025 |
 Tezos (XTZ) | 0.01% | 0% | 1.53% | 12/19/2024 |
 Algorand (ALGO) | 0.01% | 0% | 1.47% | 12/19/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.33% | 4/11/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.53% | 4/26/2023 |
 dYdX (DYDX) | 0.01% | 0% | 1.53% | 12/19/2024 |
 NEO (NEO) | 0.01% | 0% | 1.47% | 12/9/2023 |
 Theta (THETA) | 0.01% | 0% | 1.33% | 12/19/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.93% | 12/19/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.33% | 3/28/2022 |
 Axelar (AXL) | 0.01% | 0% | 1.47% | 12/19/2024 |
 1inch (1INCH) | 0% | 0% | 1.13% | 12/19/2024 |
 Osmosis (OSMO) | 0% | 0% | 1.13% | 12/19/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.8% | 3/13/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 1.67% | 6/12/2023 |
 Helium (HNT) | 0% | 0% | 1.13% | 12/19/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 1% | 12/5/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.8% | 4/11/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.53% | 4/25/2023 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.87% | 2/2/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.13% | 3/23/2022 |
 Flare (FLR) | 0% | 0% | 27.53% | 10/27/2025 |
 Lido DAO (LDO) | 0% | 0% | 1.13% | 12/19/2024 |
 Adobe (ADBE) | 0% | 0% | 0.27% | 3/29/2022 |
 Arbitrum (ARB) | 0% | 0% | 1.13% | 12/19/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.27% | 12/10/2023 |
 Riot (RIOT) | 0% | 0% | 0.67% | 9/13/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.13% | 3/31/2022 |
 Canaan (CAN) | 0% | 0% | 0.33% | 4/12/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.27% | 12/5/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.33% | 2/18/2022 |
 Invesco QQQ (QQQ.RTH) | 0% | 0% | 0.73% | 3/3/2025 |
 Dogwifhat (WIF) | 0% | 0% | 0.4% | 1/16/2025 |
 Disney (DIS) | 0% | 0% | 0.53% | 5/11/2023 |
 Roblox (RBLX) | 0% | 0% | 0.2% | 3/29/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.8% | 6/29/2023 |
 Taylor Wimpey (TW.L) | 0% | 0% | 0.33% | 6/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.2% | 6/29/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.8% | 6/29/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.13% | 12/5/2024 |
 Vistry (VTY.L) | 0% | 0% | 0.53% | 6/30/2023 |
 Safestore (SAFE.L) | 0% | 0% | 0.53% | 6/30/2023 |
 Smurfit Kappa (SWR.L) | 0% | 0% | 0.53% | 6/30/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 12/5/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.07% | 2/17/2022 |
 SolarEdge (SEDG) | 0% | 0% | 0.2% | 6/29/2023 |
 Enphase (ENPH) | 0% | 0% | 0.2% | 6/29/2023 |
 Meta (META) | 0% | 0% | 0.07% | 12/6/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 4/25/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.07% | 6/23/2023 |
 Chevron (CVX) | 0% | 0% | 0.07% | 6/23/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 9.41% | 15.9% |
| JD (9618.HK) | 15.77% | 15.09% |
| Sinopec (0386.HK) | 5.98% | 12.98% |
| China Gas (00384.HK) | 8.05% | 11.08% |
| CR Land (1109.HK) | 7% | 10.26% |
| CSPC (01093.HK) | 3.5% | 7.84% |
| Link REIT (823.HK) | 4.2% | 5.55% |
| Xinyi Solar (0968.HK) | 3.1% | 5.38% |
| Country Garden (2007.HK) | 8.75% | 2.77% |
| Ethereum (ETH) | 1.15% | 1.93% |
| Bitcoin (BTC) | 1.13% | 1.8% |
| Cardano (ADA) | 4.49% | 1.53% |
| Chainlink (LINK) | 1.33% | 1.38% |
| Solana (SOL) | 0.91% | 1.08% |
| Sui (SUI) | 1.19% | 0.88% |
| Ondo Finance (ONDO) | 1.74% | 0.72% |
| Nio (NIO) | 0.47% | 0.66% |
| Near Protocol (NEAR) | 1.06% | 0.52% |
| Xiaomi (1810.HK) | 0.27% | 0.44% |
| Hedera Hashgraph (HBAR) | 0.53% | 0.41% |
| Enjin (ENJ) | 15.92% | 0.4% |
| Filecoin (FIL) | 1.06% | 0.39% |
| Shiba (in millions) (SHIBxM) | 1.07% | 0.29% |
| Fetch.ai (FET) | 0.75% | 0.21% |
| Render Token (RENDER) | 0.36% | 0.16% |
| Official Trump (TRUMP) | 0.7% | 0.12% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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