Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
1288.HK88.43%
1339.HK88.43%
1359.HK88.43%
1800.HK88.43%
1299.HK88.43%
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 |
|---|---|---|---|---|
 The Graph (GRT) | 7.41% | 0% | 88.32% | 5/8/2025 |
 CPIC (2601.HK) | 7.33% | 0% | 88.43% | 5/9/2025 |
 Visa (V) | 6.13% | 0% | 88.32% | 5/8/2025 |
 TRON (TRX) | 5.05% | 0% | 88.32% | 5/8/2025 |
 Hedera Hashgraph (HBAR) | 4.97% | 0% | 88.32% | 5/8/2025 |
| China Cinda (1359.HK) | 4.55% | 0% | 88.43% | 5/9/2025 |
| China Communications Construction (1800.HK) | 4.47% | 0% | 88.43% | 5/9/2025 |
| PICC (1339.HK) | 4.29% | 0% | 88.43% | 5/9/2025 |
 Target2030-FT | 4.2% | 64.83% | 6.57% | - |
| ABC (1288.HK) | 3.68% | 0% | 88.43% | 5/9/2025 |
 Dogecoin (DOGE) | 3.62% | 0% | 88.32% | 5/8/2025 |
 Bitcoin (BTC) | 3.2% | 0% | 88.32% | 5/8/2025 |
 Cardano (ADA) | 2.98% | 0% | 88.32% | 5/8/2025 |
 China Gas (00384.HK) | 2.62% | 0% | 88.43% | 5/9/2025 |
 Cronos (CRO) | 2.55% | 0% | 88.32% | 5/8/2025 |
 Wells Fargo (WFC) | 2.24% | 0% | 67.26% | 10/17/2024 |
| AIA (1299.HK) | 2.2% | 0% | 88.43% | 5/9/2025 |
 Block Inc. (XYZ) | 2.13% | 0% | 88.32% | 5/8/2025 |
 XRP (XRP) | 2.04% | 0% | 88.32% | 5/8/2025 |
 JPMorgan (JPM) | 1.85% | 0% | 88.32% | 5/8/2025 |
 Bitcoin Cash (BCH) | 1.75% | 0% | 25.34% | 5/8/2025 |
 Unilever (ULVR.L) | 1.6% | 0% | 48.28% | 4/16/2024 |
 Goldman Sachs (GS) | 1.32% | 0% | 51.3% | 5/15/2024 |
 Algorand (ALGO) | 1.32% | 0% | 88.32% | 5/8/2025 |
 IAG (IAG.L) | 1.09% | 0% | 48.28% | 4/16/2024 |
 Mastercard (MA) | 0.93% | 0% | 40.46% | 1/31/2024 |
 BP (BP.L) | 0.91% | 0% | 48.28% | 4/16/2024 |
 TUI AG (TUI.L) | 0.63% | 0% | 48.28% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 4.52% | 10.79% |
| TRON (TRX) | 3.62% | 7.64% |
| Dogecoin (DOGE) | 2.71% | 6.84% |
| Bitcoin Cash (BCH) | 9.26% | 6.76% |
| The Graph (GRT) | 6.27% | 6.62% |
| CPIC (2601.HK) | 6.98% | 6.61% |
| Cardano (ADA) | 5.09% | 5.95% |
| Visa (V) | 5.89% | 5.28% |
| China Cinda (1359.HK) | 5.76% | 4.65% |
| Bitcoin (BTC) | 1.81% | 4.36% |
| China Communications Construction (1800.HK) | 4.52% | 4.05% |
| PICC (1339.HK) | 4.52% | 4.05% |
| XRP (XRP) | 1.81% | 3.94% |
| ABC (1288.HK) | 3.62% | 3.55% |
| Cronos (CRO) | 4.52% | 2.97% |
| Block Inc. (XYZ) | 2.71% | 1.94% |
| JPMorgan (JPM) | 1.53% | 1.78% |
| Algorand (ALGO) | 3.62% | 1.77% |
| China Gas (00384.HK) | 4% | 1.57% |
| AIA (1299.HK) | 3.01% | 1.31% |