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Portfolio Diversification
Range
Most Diversified
43 instruments
May 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
35.4 instruments
Most Consistent Holdings
Top 5
BABA99.35%
3800.HK99.35%
00175.HK99.35%
TME99.35%
PDD99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Jpm Nasdaq Equity Premium (JEPQ) | 11.31% | 35% | 61.95% | - |
| Alibaba (BABA) | 9.13% | 6.33% | 99.35% | - |
 Qudian (HTT) | 8.52% | 6.11% | 99.35% | - |
| Tencent Music (TME) | 8.47% | 7.39% | 99.35% | - |
| PDD Holdings (PDD) | 7.51% | 3.98% | 99.35% | - |
 Prospect Capital (PSEC) | 6.22% | 2.46% | 61.74% | - |
 Vipshop (VIPS) | 3.34% | 0% | 76.81% | 1/21/2026 |
 Unity (U) | 3.09% | 0.46% | 83.06% | - |
 Douyu (DOYU) | 3.06% | 0.74% | 99.35% | - |
 Nio (NIO) | 2.77% | 1.33% | 99.35% | - |
 MINISO (MNSO) | 2.58% | 6.59% | 56.64% | - |
 Alibaba (9988.HK) | 2.1% | 0% | 59.3% | 10/6/2025 |
 Nano Dimension (NNDM) | 2.05% | 0.79% | 99.35% | - |
 Xiaomi (1810.HK) | 1.74% | 0% | 42.35% | 8/22/2024 |
 Grab (GRAB) | 1.66% | 0% | 62.74% | 9/9/2026 |
 China Longyuan (0916.HK) | 1.57% | 0.97% | 97.56% | - |
 TRON (TRX) | 1.42% | 0% | 43.14% | 12/9/2024 |
 Qifu Technology (QFIN) | 1.22% | 0% | 41.28% | 8/7/2024 |
 BAIC Motor (1958.HK) | 1.19% | 0% | 40.92% | 7/24/2025 |
 Gaotu (GOTU) | 0.97% | 1.05% | 76.38% | - |
 Xinyi Solar (0968.HK) | 0.83% | 0.66% | 69.85% | - |
 XRP (XRP) | 0.82% | 0% | 56.64% | 3/10/2025 |
| GCL (3800.HK) | 0.79% | 0.3% | 99.35% | - |
 Ethereum Classic (ETC) | 0.75% | 0.12% | 99.35% | - |
| Geely (00175.HK) | 0.71% | 0.55% | 99.35% | - |
 Sea (SE) | 0.63% | 0% | 35.39% | 6/11/2024 |
 Estee Lauder (EL) | 0.61% | 0% | 20.6% | 3/5/2026 |
 Tencent (0700.HK) | 0.59% | 0% | 19.38% | 9/24/2024 |
 Globalstar (GSAT) | 0.57% | 0% | 36.83% | 1/29/2025 |
 Chagee Holdings Limited (CHA) | 0.54% | 2.46% | 28.64% | - |
 Hedera Hashgraph (HBAR) | 0.51% | 0.65% | 50.11% | - |
 On (ONON) | 0.49% | 4.22% | 16.44% | - |
 Campbell Soup (CPB) | 0.48% | 2.89% | 21.61% | - |
 Netflix (NFLX) | 0.48% | 3.69% | 19.02% | - |
 GameStop (GME) | 0.43% | 0% | 36.4% | 6/3/2024 |
 Meituan (03690.HK) | 0.42% | 0% | 22.18% | 1/8/2026 |
 Baozun (BZUN) | 0.42% | 1.64% | 30.01% | - |
 Baidu (BIDU) | 0.41% | 0.82% | 37.4% | - |
 Intel (INTC) | 0.38% | 0% | 15.87% | 11/11/2025 |
 New Oriental (EDU) | 0.28% | 0% | 18.23% | 9/26/2023 |
 Cardano (ADA) | 0.27% | 0.47% | 50.75% | - |
 VinFast (VFS) | 0.26% | 0.15% | 69.63% | - |
 Jumia (JMIA) | 0.25% | 0% | 41.71% | 11/12/2025 |
 BioNano (BNGO) | 0.25% | 0% | 20.67% | 10/16/2024 |
 Ideanomics (IDEXQ) | 0.25% | 0% | 49.96% | 12/9/2024 |
 Niu (NIU) | 0.23% | 0% | 34.17% | 7/23/2025 |
 Oxford Square (OXSQ) | 0.23% | 0% | 20.53% | 9/29/2025 |
 Polestar (PSNY) | 0.21% | 0% | 33.88% | 11/14/2025 |
 GAC (2238.HK) | 0.21% | 0% | 12.35% | 10/28/2024 |
 Raytheon (RTX) | 0.2% | 0% | 12.56% | 6/28/2023 |
 Terra Classic (LUNC) | 0.2% | 0% | 57.21% | 3/18/2025 |
 Jasmy (JASMY) | 0.2% | 0.43% | 51.4% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.18% | 0% | 28.43% | 2/9/2024 |
 Kodak (KODK.US) | 0.18% | 0% | 21.18% | 10/8/2026 |
 Ankr (ANKR) | 0.18% | 0% | 27.14% | 3/12/2024 |
 Invitae Corp (NVTAQ) | 0.16% | 0% | 29.29% | 2/20/2024 |
 Nikola (NKLAQ) | 0.16% | 0% | 24.12% | 2/19/2025 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 34.53% | 6/23/2026 |
 Organigram (OGI) | 0.14% | 0% | 17.16% | 9/1/2023 |
 Synthetix (SNX) | 0.14% | 0.36% | 27.57% | - |
 Sunworks (SUNWQ) | 0.13% | 0% | 14.5% | 2/12/2024 |
 Take-Two (TTWO) | 0.13% | 1.06% | 11.27% | - |
 ToughBuilt (TBLT) | 0.11% | 0% | 19.89% | 10/18/2023 |
 ZEPP Health (ZEPP) | 0.11% | 0% | 30.94% | 7/8/2025 |
 Official Trump (TRUMP) | 0.1% | 0% | 29.29% | 3/5/2026 |
 ApeCoin (APE) | 0.1% | 0% | 50.18% | 4/29/2026 |
 2U (TWOUQ) | 0.1% | 0% | 13.71% | 7/29/2024 |
 CXApp (CXAI) | 0.1% | 0% | 52.19% | 3/19/2025 |
 Apple (AAPL) | 0.09% | 0% | 4.09% | 5/16/2024 |
 Workhorse (WKHS) | 0.08% | 0% | 24.41% | 12/14/2023 |
 SNDL (SNDL) | 0.08% | 0% | 18.81% | 9/26/2023 |
 XTI Aerospace (XTIA) | 0.08% | 0.16% | 52.4% | - |
 Microsoft (MSFT) | 0.08% | 0% | 7.04% | 8/10/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 12.71% | 6/30/2023 |
 Jaguar Health (JAGX) | 0.06% | 0% | 18.66% | 10/12/2023 |
 TAL Education (TAL) | 0.06% | 0% | 10.41% | 4/25/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 8.33% | 6/27/2023 |
 Cloudflare (NET) | 0.05% | 0% | 4.81% | 7/10/2024 |
 ZKsync (ZK) | 0.05% | 0.23% | 24.62% | - |
 Alphabet (GOOG) | 0.04% | 4.85% | 1.29% | - |
 SoundHound (SOUN) | 0.03% | 0% | 4.09% | 8/13/2024 |
 Meta (META) | 0.03% | 0% | 3.52% | 5/13/2024 |
 Brinker Intl. (EAT) | 0.03% | 0% | 1.58% | 5/21/2025 |
 22nd Century Group (XXII) | 0.03% | 0% | 11.63% | 8/2/2024 |
 Fisker (FSRNQ) | 0.03% | 0% | 6.32% | 6/18/2024 |
 UiPath (PATH) | 0.03% | 0% | 5.03% | 2/5/2026 |
 Fetch.ai (FET) | 0.03% | 0% | 6.53% | 3/18/2026 |
 JD.com (JD.US) | 0.02% | 0% | 3.73% | 9/19/2024 |
 Nu (NU) | 0.02% | 0% | 5.96% | 4/24/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 5.38% | 4/12/2024 |
 China Molybdenum (03993.HK) | 0.02% | 0% | 0.65% | 1/10/2023 |
 GoPro (GPRO) | 0.01% | 0% | 2.73% | 10/13/2026 |
 The Sandbox (SAND) | 0.01% | 0% | 10.48% | 6/23/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 58.22% | 4/1/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 0.5% | 6/17/2024 |
 GEO (GEO) | 0.01% | 0% | 0.72% | 1/11/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 3.8% | 9/1/2026 |
 Tilray (TLRY) | 0% | 0% | 1.01% | 8/12/2025 |
 Loopring (LRC) | 0% | 0% | 0.43% | 12/9/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.22% | 10/31/2026 |
 Canaan (CAN) | 0% | 0% | 0.14% | 2/14/2024 |
 AAC Technologies (02018.HK) | 0% | 0% | 0.14% | 9/12/2025 |
 GameStop (GME.RTH) | 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jpm Nasdaq Equity Premium (JEPQ) | 20.9% | 23.83% |
| Prospect Capital (PSEC) | 14.56% | 8.48% |
| Qudian (HTT) | 5.32% | 8.24% |
| Alibaba (BABA) | 4.26% | 7.92% |
| Tencent Music (TME) | 3.38% | 7.89% |
| MINISO (MNSO) | 5.06% | 5.46% |
| PDD Holdings (PDD) | 2.96% | 4.37% |
| Grab (GRAB) | 2.65% | 3.42% |
| Estee Lauder (EL) | 1.98% | 3.34% |
| Unity (U) | 1.92% | 2.21% |
| Meituan (03690.HK) | 1.75% | 1.86% |
| Chagee Holdings Limited (CHA) | 2.49% | 1.77% |
| Nio (NIO) | 2.74% | 1.65% |
| Douyu (DOYU) | 2.95% | 1.21% |
| Baozun (BZUN) | 1.58% | 1.08% |
| Campbell Soup (CPB) | 0.99% | 1.01% |
| Kodak (KODK.US) | 1% | 0.99% |
| Nano Dimension (NNDM) | 2.49% | 0.93% |
| China Longyuan (0916.HK) | 1.19% | 0.9% |
| Gaotu (GOTU) | 1.31% | 0.83% |
| Xinyi Solar (0968.HK) | 0.98% | 0.81% |
| Hedera Hashgraph (HBAR) | 1.59% | 0.58% |
| Geely (00175.HK) | 0.99% | 0.55% |
| Sonic (prev. FTM) (S) | 1.59% | 0.5% |
| Synthetix (SNX) | 0.99% | 0.43% |
| Cardano (ADA) | 0.94% | 0.43% |
| GCL (3800.HK) | 0.8% | 0.42% |
| Fetch.ai (FET) | 0.4% | 0.39% |
| Jasmy (JASMY) | 0.6% | 0.29% |
| VinFast (VFS) | 0.42% | 0.27% |
| Official Trump (TRUMP) | 0.8% | 0.19% |
| ZKsync (ZK) | 0.28% | 0.16% |
| Ethereum Classic (ETC) | 0.89% | 0.16% |
| XTI Aerospace (XTIA) | 0.2% | 0.14% |
Cash & Instruments Over Time
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