Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
JPM99.87%
V99.87%
XYZ99.87%
1288.HK99.87%
1339.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 The Graph (GRT) | 8.93% | 0% | 99.87% | 2/1/2025 |
 CPIC (2601.HK) | 8.44% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 6.97% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 5.38% | 0% | 99.87% | 2/1/2025 |
 China Cinda (1359.HK) | 5.19% | 0% | 99.87% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 5.18% | 0% | 99.87% | 2/1/2025 |
 China Communications Construction (1800.HK) | 5.15% | 0% | 99.87% | 2/1/2025 |
| PICC (1339.HK) | 4.81% | 0% | 99.87% | 2/1/2025 |
| ABC (1288.HK) | 4.13% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 4% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.47% | 0% | 99.87% | 2/1/2025 |
 China Gas (00384.HK) | 3.1% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 3.06% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 2.98% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 2.85% | 0% | 85.66% | 10/17/2024 |
 AIA (1299.HK) | 2.6% | 0% | 99.87% | 2/1/2025 |
| Block Inc. (XYZ) | 2.51% | 0% | 99.87% | 2/1/2025 |
| JPMorgan (JPM) | 2.08% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 2.04% | 0% | 61.49% | 4/16/2024 |
 XRP (XRP) | 1.97% | 0% | 99.87% | 2/1/2025 |
 Goldman Sachs (GS) | 1.69% | 0% | 65.34% | 5/15/2024 |
 Algorand (ALGO) | 1.51% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 1.47% | 0% | 19.65% | 2/1/2025 |
 IAG (IAG.L) | 1.39% | 0% | 61.49% | 4/16/2024 |
 Mastercard (MA) | 1.19% | 0% | 51.53% | 1/31/2024 |
 BP (BP.L) | 1.16% | 0% | 61.49% | 4/16/2024 |
 TUI AG (TUI.L) | 0.8% | 0% | 61.49% | 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% |