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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
ADA99.67%
TRX99.67%
BABA99.54%
0902.HK99.54%
0728.HK99.54%
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 |
|---|---|---|---|---|
| TRON (TRX) | 25.46% | 49.91% | 99.67% | - |
 Ethereum Classic (ETC) | 12.43% | 4.07% | 99.48% | - |
| Cardano (ADA) | 9.45% | 3.93% | 99.67% | - |
| China Telecom (0728.HK) | 8.18% | 7.93% | 99.54% | - |
 BAIC Motor (1958.HK) | 6.94% | 3.99% | 99.54% | - |
 Nio (NIO) | 6.43% | 3.59% | 99.41% | - |
| Huaneng Power (0902.HK) | 4.96% | 5.4% | 99.54% | - |
 BYD Electronic (00285.HK) | 3.29% | 2.51% | 99.41% | - |
 Qudian (HTT) | 2.88% | 2.95% | 99.22% | - |
 Dogecoin (DOGE) | 2.58% | 2.26% | 99.54% | - |
 Geely (00175.HK) | 2.52% | 4% | 99.54% | - |
 Shiba (in millions) (SHIBxM) | 2.39% | 1.09% | 99.54% | - |
| Alibaba (BABA) | 2.1% | 2.18% | 99.54% | - |
 BioNano (BNGO) | 1.99% | 0.01% | 99.41% | - |
 Plug Power (PLUG) | 1.86% | 0.49% | 99.41% | - |
| 1.18% | 0% | 21.67% | 12/20/2022 | |
 Tezos (XTZ) | 0.8% | 0.21% | 99.41% | - |
 IOTA (MIOTA) | 0.52% | 0.1% | 99.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 6.37% | 44.61% |
| China Telecom (0728.HK) | 3.53% | 8.64% |
| Ethereum Classic (ETC) | 3.53% | 5.47% |
| Cardano (ADA) | 3.26% | 5.3% |
| Huaneng Power (0902.HK) | 2.47% | 5.17% |
| BAIC Motor (1958.HK) | 7.06% | 4.99% |
| Qudian (HTT) | 1.77% | 4.18% |
| BYD Electronic (00285.HK) | 3.83% | 3.03% |
| Geely (00175.HK) | 3.88% | 2.91% |
| Nio (NIO) | 3.53% | 2.85% |
| Dogecoin (DOGE) | 5.25% | 2.84% |
| Alibaba (BABA) | 4.8% | 2.51% |
| Shiba (in millions) (SHIBxM) | 3.53% | 1.27% |
| Plug Power (PLUG) | 10.97% | 0.34% |
| Tezos (XTZ) | 1.77% | 0.29% |
| IOTA (MIOTA) | 0.86% | 0.14% |
| BioNano (BNGO) | 28.08% | 0.01% |
Cash & Instruments Over Time
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