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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
ADA99.49%
TRX99.49%
BABA99.37%
0902.HK99.37%
00175.HK99.37%
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) | 26.06% | 52.11% | 99.49% | - |
 Ethereum Classic (ETC) | 12.17% | 3.77% | 99.18% | - |
| Cardano (ADA) | 9.28% | 3.57% | 99.49% | - |
 China Telecom (0728.HK) | 8.15% | 7.91% | 99.3% | - |
 BAIC Motor (1958.HK) | 6.83% | 3.02% | 99.37% | - |
 Nio (NIO) | 6.33% | 3% | 99.11% | - |
| Huaneng Power (0902.HK) | 4.97% | 6.26% | 99.37% | - |
 BYD Electronic (00285.HK) | 3.25% | 2.54% | 99.05% | - |
 Qudian (HTT) | 2.86% | 3.39% | 98.67% | - |
 Dogecoin (DOGE) | 2.57% | 2.32% | 99.37% | - |
| Geely (00175.HK) | 2.54% | 2.94% | 99.37% | - |
 Shiba (in millions) (SHIBxM) | 2.35% | 0.96% | 99.37% | - |
| Alibaba (BABA) | 2.1% | 2.05% | 99.37% | - |
 BioNano (BNGO) | 1.93% | 0.01% | 99.05% | - |
 Plug Power (PLUG) | 1.82% | 0.66% | 99.05% | - |
| 1.14% | 0% | 21.04% | 12/20/2022 | |
 Tezos (XTZ) | 0.78% | 0.17% | 99.05% | - |
 IOTA (MIOTA) | 0.51% | 0.11% | 99.37% | - |
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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