Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
BABA99.91%
0902.HK99.91%
0728.HK99.91%
00175.HK99.91%
00285.HK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 19.4% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 14.67% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 9.87% | 0% | 99.91% | 2/1/2025 |
| China Telecom (0728.HK) | 8.17% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 7.98% | 0% | 99.91% | 2/1/2025 |
 BAIC Motor (1958.HK) | 7.81% | 0% | 99.91% | 2/1/2025 |
| Huaneng Power (0902.HK) | 5.15% | 0% | 99.91% | 2/1/2025 |
| BYD Electronic (00285.HK) | 3.4% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 2.77% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 2.63% | 0% | 99.91% | 2/1/2025 |
 Qudian (QD) | 2.61% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 2.49% | 0% | 99.91% | 2/1/2025 |
| Geely (00175.HK) | 2.47% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 2.1% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 2.07% | 0% | 99.91% | 2/1/2025 |
| 1.64% | 0% | 30.29% | 12/20/2022 | |
 Tezos (XTZ) | 0.99% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.64% | 0% | 99.91% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.61% | 34.39% |
| Cardano (ADA) | 3.12% | 11.61% |
| Ethereum Classic (ETC) | 3.6% | 10.47% |
| China Telecom (0728.HK) | 3.6% | 6.92% |
| Dogecoin (DOGE) | 5.36% | 6.71% |
| BAIC Motor (1958.HK) | 7.2% | 5.49% |
| Huaneng Power (0902.HK) | 2.52% | 3.43% |
| Shiba (in millions) (SHIBxM) | 3.6% | 3.42% |
| BYD Electronic (00285.HK) | 3.91% | 3.35% |
| Qudian (QD) | 1.8% | 2.95% |
| Nio (NIO) | 3.6% | 2.17% |
| Geely (00175.HK) | 3.96% | 2.14% |
| Alibaba (BABA) | 4.89% | 1.29% |
| Tezos (XTZ) | 1.8% | 0.67% |
| IOTA (MIOTA) | 0.88% | 0.43% |
| Plug Power (PLUG) | 11.18% | 0.33% |
| BioNano (BNGO) | 28.62% | 0.12% |