Portfolio Diversification
Range
Most Diversified
125 instruments
February 6, 2024
Least Diversified
0 instruments
February 24, 2022
Average
39.5 instruments
Most Consistent Holdings
Top 5
ADA98.54%
PDD57.12%
9988.HK55.47%
03333.HK50.91%
DOGE50.36%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 23.45% | 0% | 98.54% | 2/1/2025 |
 SAP (SAP.DE) | 10.59% | 0% | 14.6% | 9/1/2022 |
| PDD Holdings (PDD) | 6.32% | 0% | 57.12% | 2/1/2025 |
| Alibaba (9988.HK) | 4.11% | 0% | 55.47% | 2/1/2025 |
 Solana (SOL) | 2.8% | 0% | 43.25% | 2/1/2025 |
 Bitcoin (BTC) | 2% | 0% | 49.09% | 2/1/2025 |
 Ethereum (ETH) | 1.89% | 0% | 49% | 2/1/2025 |
 Alibaba (BABA) | 1.85% | 0% | 10.77% | 9/1/2022 |
 Fetch.ai (FET) | 1.48% | 0% | 40.6% | 2/1/2025 |
 Avalanche (AVAX) | 1.41% | 0% | 42.34% | 2/1/2025 |
 JD (9618.HK) | 1.28% | 0% | 47.54% | 2/1/2025 |
 Tencent (0700.HK) | 1.27% | 0% | 50.27% | 2/1/2025 |
| Dogecoin (DOGE) | 1.06% | 0% | 50.36% | 2/1/2025 |
 Build and Build (BNB) | 1% | 0% | 44.25% | 2/1/2025 |
 Amp (AMP) | 0.98% | 0% | 40.6% | 2/1/2025 |
 Immutable X (IMX) | 0.97% | 0% | 40.78% | 2/1/2025 |
 Skale Network (SKL) | 0.96% | 0% | 40.78% | 2/1/2025 |
 TRON (TRX) | 0.85% | 0% | 22.54% | 3/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.84% | 0% | 42.61% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.73% | 0% | 40.69% | 2/1/2025 |
 The Graph (GRT) | 0.72% | 0% | 45.44% | 2/1/2025 |
 Vipshop (VIPS) | 0.71% | 0% | 44.8% | 2/1/2025 |
 Gala V2 (GALA) | 0.7% | 0% | 41.15% | 2/1/2025 |
 BYD (01211.HK) | 0.67% | 0% | 39.14% | 2/1/2025 |
 Baidu (BIDU) | 0.67% | 0% | 48.36% | 2/1/2025 |
 Polkadot (DOT) | 0.66% | 0% | 47.26% | 2/1/2025 |
 Geely (00175.HK) | 0.66% | 0% | 45.8% | 2/1/2025 |
 Bilibili (BILI) | 0.59% | 0% | 50.18% | 2/1/2025 |
 Li Auto (LI) | 0.58% | 0% | 36.86% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.56% | 0% | 47.9% | 2/1/2025 |
 Haidilao (06862.HK) | 0.55% | 0% | 43.89% | 2/1/2025 |
 Biconomy (BICO) | 0.54% | 0% | 40.6% | 2/1/2025 |
 Theta (THETA) | 0.54% | 0% | 40.78% | 2/1/2025 |
 MINISO (MNSO) | 0.53% | 0% | 33.94% | 12/24/2024 |
 PayPal (PYPL) | 0.52% | 0% | 19.98% | 3/18/2024 |
 Celo (CELO) | 0.52% | 0% | 40.69% | 2/1/2025 |
 XPeng (XPEV) | 0.52% | 0% | 46.44% | 2/1/2025 |
 SunPower (SPWRQ) | 0.52% | 0% | 32.76% | 9/8/2024 |
 Mengniu Dairy (02319.HK) | 0.51% | 0% | 44.16% | 2/1/2025 |
 China Longyuan (0916.HK) | 0.47% | 0% | 42.88% | 2/1/2025 |
 Algorand (ALGO) | 0.47% | 0% | 45.44% | 2/1/2025 |
 Nio (NIO) | 0.44% | 0% | 46.44% | 2/1/2025 |
 Snapchat (SNAP) | 0.44% | 0% | 22.63% | 5/7/2024 |
 Meituan (03690.HK) | 0.42% | 0% | 37.32% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.41% | 0% | 40.78% | 2/1/2025 |
 Riot (RIOT) | 0.41% | 0% | 42.34% | 2/1/2025 |
 Li Ning (2331.HK) | 0.39% | 0% | 42.7% | 2/1/2025 |
 The Sandbox (SAND) | 0.39% | 0% | 40.69% | 2/1/2025 |
 Filecoin (FIL) | 0.39% | 0% | 46.81% | 2/1/2025 |
 Chiliz (CHZ) | 0.34% | 0% | 45.26% | 2/1/2025 |
 Axie Infinity (AXS) | 0.33% | 0% | 40.69% | 2/1/2025 |
 Pinterest (PINS) | 0.3% | 0% | 18.52% | 3/26/2024 |
 Decentraland (MANA) | 0.3% | 0% | 42.34% | 2/1/2025 |
 Moderna (MRNA) | 0.3% | 0% | 17.97% | 3/7/2024 |
 Shopify (SHOP) | 0.28% | 0% | 17.79% | 3/27/2024 |
 Yadea (1585.HK) | 0.28% | 0% | 42.97% | 2/1/2025 |
 GM (GM) | 0.27% | 0% | 16.42% | 3/19/2024 |
 Origin Protocol (OGN) | 0.27% | 0% | 40.15% | 2/1/2025 |
 KoraTrades | 0.26% | 0% | 4.84% | 2/22/2022 |
 Rivian (RIVN) | 0.23% | 0% | 31.3% | 6/26/2024 |
 VinFast (VFS) | 0.23% | 0% | 42.34% | 2/1/2025 |
 Bumble (BMBL) | 0.23% | 0% | 47.08% | 2/1/2025 |
 Chainlink (LINK) | 0.22% | 0% | 18.8% | 3/28/2024 |
 Peloton (PTON) | 0.22% | 0% | 40.97% | 10/28/2024 |
 Roku (ROKU) | 0.22% | 0% | 46.08% | 2/1/2025 |
 1inch (1INCH) | 0.21% | 0% | 45.8% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.21% | 0% | 40.88% | 12/7/2024 |
 Sea (SE) | 0.2% | 0% | 16.88% | 3/4/2024 |
 Disney (DIS) | 0.19% | 0% | 17.15% | 3/18/2024 |
 Pfizer (PFE) | 0.19% | 0% | 42.61% | 2/1/2025 |
 Jito (JTO) | 0.19% | 0% | 27.74% | 2/1/2025 |
 API3 (API3) | 0.18% | 0% | 34.12% | 2/1/2025 |
 eBay (EBAY) | 0.18% | 0% | 15.33% | 3/20/2024 |
 XRP (XRP) | 0.17% | 0% | 16.7% | 3/3/2024 |
 Render Token (RENDER) | 0.17% | 0% | 34.31% | 2/1/2025 |
 Coinbase (COIN) | 0.17% | 0% | 31.2% | 2/1/2025 |
 Universal Market Access (UMA) | 0.16% | 0% | 38.32% | 2/1/2025 |
 Tilray (TLRY) | 0.14% | 0% | 22.17% | 3/22/2024 |
 Niu (NIU) | 0.14% | 0% | 20.44% | 4/9/2024 |
 Robinhood (HOOD) | 0.14% | 0% | 15.69% | 4/17/2024 |
 Xiaomi (1810.HK) | 0.13% | 0% | 4.74% | 2/21/2022 |
 Ethereum Name Service (ENS) | 0.13% | 0% | 17.61% | 5/22/2024 |
 Qualcomm (QCOM) | 0.13% | 0% | 15.6% | 3/1/2024 |
 Tesla (TSLA) | 0.13% | 0% | 19.53% | 8/22/2024 |
 Zoom (ZM) | 0.12% | 0% | 19.89% | 2/28/2024 |
 Roblox (RBLX) | 0.12% | 0% | 11.5% | 1/16/2024 |
 Coca-Cola (KO) | 0.12% | 0% | 13.78% | 3/4/2024 |
 EHang (EH) | 0.11% | 0% | 13.96% | 3/18/2024 |
 Yearn.finance (YFI) | 0.11% | 0% | 10.58% | 3/4/2024 |
 NEO (NEO) | 0.11% | 0% | 15.05% | 3/3/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 4.65% | 2/20/2022 |
 BYD Electronic (00285.HK) | 0.1% | 0% | 19.8% | 1/27/2025 |
 Cosmos (ATOM) | 0.1% | 0% | 14.14% | 3/29/2024 |
 Bancor (BNT) | 0.1% | 0% | 11.22% | 3/14/2024 |
 C3.ai (AI) | 0.09% | 0% | 15.88% | 2/29/2024 |
 Ping An Healthcare (1833.HK) | 0.09% | 0% | 4.93% | 2/23/2022 |
 Uniswap (UNI) | 0.09% | 0% | 14.78% | 4/11/2024 |
 Lido DAO (LDO) | 0.08% | 0% | 32.39% | 2/1/2025 |
 Blink Charging (BLNK) | 0.08% | 0% | 13.5% | 3/13/2024 |
 CanSino Biologics (6185.HK) | 0.08% | 0% | 4.93% | 2/23/2022 |
 Sui (SUI) | 0.08% | 0% | 23.63% | 2/1/2025 |
 dYdX (DYDX) | 0.08% | 0% | 10.49% | 3/3/2024 |
 Ondo Finance (ONDO) | 0.08% | 0% | 12.32% | 2/1/2025 |
 Ronin (RONIN) | 0.08% | 0% | 27.74% | 2/1/2025 |
 Unity (U) | 0.08% | 0% | 36.86% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 11.04% | 2/1/2025 |
 Arbitrum (ARB) | 0.08% | 0% | 11.04% | 3/7/2024 |
| China Evergrande Group (03333.HK) | 0.07% | 0% | 50.91% | 2/1/2025 |
 Orchid (OXT) | 0.07% | 0% | 34.12% | 2/1/2025 |
 Dash (DASH) | 0.07% | 0% | 4.65% | 2/20/2022 |
 Synthetix (SNX) | 0.07% | 0% | 11.13% | 3/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 14.05% | 3/27/2024 |
 Stellar (XLM) | 0.06% | 0% | 4.65% | 2/20/2022 |
 Litecoin (LTC) | 0.06% | 0% | 4.65% | 2/20/2022 |
 Trip.com (TCOM.CH) | 0.06% | 0% | 15.42% | 2/1/2025 |
 ApeCoin (APE) | 0.06% | 0% | 12.68% | 3/30/2024 |
 Cronos (CRO) | 0.06% | 0% | 10.13% | 3/1/2024 |
 Compound (COMP) | 0.05% | 0% | 15.24% | 4/1/2024 |
 Curve (CRV) | 0.05% | 0% | 11.04% | 3/3/2024 |
 Douyu (DOYU) | 0.05% | 0% | 12.96% | 2/23/2024 |
 EOS (EOS) | 0.05% | 0% | 4.65% | 2/20/2022 |
 Apple (AAPL) | 0.05% | 0% | 3.01% | 10/16/2023 |
 Enjin (ENJ) | 0.05% | 0% | 13.23% | 3/31/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 4.65% | 2/20/2022 |
 Basic Attention Token (BAT) | 0.04% | 0% | 14.42% | 3/27/2024 |
 Livepeer (LPT) | 0.04% | 0% | 10.31% | 5/12/2024 |
 ZTO Express (ZTO) | 0.04% | 0% | 10.95% | 3/26/2024 |
 Ankr (ANKR) | 0.04% | 0% | 12.23% | 3/26/2024 |
 Balancer (BAL) | 0.04% | 0% | 10.31% | 3/2/2024 |
 Uber (UBER) | 0.04% | 0% | 3.1% | 2/3/2022 |
 Tencent Music (TME) | 0.03% | 0% | 3.1% | 2/3/2022 |
 Hello Group (MOMO) | 0.03% | 0% | 8.67% | 3/27/2024 |
 Tezos (XTZ) | 0.03% | 0% | 4.47% | 2/18/2022 |
 0x (ZRX) | 0.03% | 0% | 10.4% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 25.82% | 2/1/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 6.48% | 3/31/2024 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 11.77% | 5/31/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 4.47% | 2/18/2022 |
 Ripple / Japanese Yen (XRPJPY) | 0.02% | 0% | 4.47% | 2/18/2022 |
 Band Protocol (BAND) | 0.02% | 0% | 6.39% | 3/30/2024 |
 Sorrento (SRNE) | 0.02% | 0% | 4.84% | 2/22/2022 |
 Quant (QNT) | 0.02% | 0% | 12.5% | 3/1/2024 |
 Okta (OKTA) | 0.02% | 0% | 7.85% | 2/28/2024 |
 EOS / Pound (EOSGBP) | 0.02% | 0% | 4.65% | 2/20/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 4.47% | 2/18/2022 |
 Cronos (CRON) | 0.01% | 0% | 4.47% | 2/18/2022 |
 Loopring (LRC) | 0.01% | 0% | 6.39% | 3/30/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 6.48% | 2/1/2025 |
 Ocugen (OCGN) | 0.01% | 0% | 4.84% | 2/22/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 3.28% | 12/12/2023 |
 Ethereum Classic / Euro (ETCEUR) | 0.01% | 0% | 4.65% | 2/20/2022 |
 RingCentral (RNG) | 0.01% | 0% | 4.47% | 2/18/2022 |
 Maker (MKR) | 0.01% | 0% | 4.47% | 2/18/2022 |
 Boxlight (BOXL) | 0.01% | 0% | 4.2% | 2/15/2022 |
 NetEase (NTES) | 0.01% | 0% | 1.64% | 11/26/2024 |
 Optimism (OP) | 0.01% | 0% | 4.01% | 3/3/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 4.93% | 2/1/2025 |
 Aave (AAVE) | 0% | 0% | 4.65% | 2/20/2022 |
 Kanzhun (BZ) | 0% | 0% | 2.55% | 12/9/2024 |
 Weibo (WB) | 0% | 0% | 3.65% | 3/6/2024 |
 Match Group (MTCH) | 0% | 0% | 3.56% | 3/4/2024 |
 Cisco (CSCO) | 0% | 0% | 3.74% | 3/7/2024 |
 Lyft (LYFT) | 0% | 0% | 3.38% | 2/26/2024 |
 DocuSign (DOCU) | 0% | 0% | 4.47% | 2/18/2022 |
 Fosun (0656.HK) | 0% | 0% | 2.83% | 1/31/2022 |
 Nuwellis (NUWE) | 0% | 0% | 4.93% | 2/23/2022 |
 Koolearn (1797.HK) | 0% | 0% | 3.56% | 3/1/2024 |
 KE Holdings (BEKE) | 0% | 0% | 3.56% | 3/4/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 1.92% | 1/21/2022 |
 Great Wall Motor (2333.HK) | 0% | 0% | 2.46% | 2/1/2025 |
 Bridgebio (BBIO) | 0% | 0% | 4.84% | 2/22/2022 |
 Estee Lauder (EL) | 0% | 0% | 2.28% | 3/1/2024 |
 Lucid (LCID) | 0% | 0% | 3.01% | 2/26/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.18% | 11/7/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.19% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 5.01% | 7.68% |
| Bitcoin (BTC) | 4.24% | 6.31% |
| Ethereum (ETH) | 3.81% | 4.31% |
| Dogecoin (DOGE) | 1.68% | 3.84% |
| Hedera Hashgraph (HBAR) | 1.96% | 3.56% |
| Build and Build (BNB) | 2.81% | 3.35% |
| Fetch.ai (FET) | 4.21% | 3.27% |
| Amp (AMP) | 2.31% | 3% |
| Avalanche (AVAX) | 2.69% | 2.85% |
| Li Auto (LI) | 3.2% | 2.76% |
| Cardano (ADA) | 1.66% | 2.52% |
| BYD (01211.HK) | 2.34% | 2.5% |
| JD (9618.HK) | 2.46% | 2.49% |
| Algorand (ALGO) | 2.12% | 2.41% |
| PDD Holdings (PDD) | 3.25% | 2.3% |
| Geely (00175.HK) | 1.62% | 2.22% |
| Tencent (0700.HK) | 1.98% | 2.17% |
| Shiba (in millions) (SHIBxM) | 1.96% | 2.12% |
| Alibaba (9988.HK) | 2.18% | 2.01% |
| Sonic (prev. FTM) (S) | 1.95% | 1.92% |
| Haidilao (06862.HK) | 1.89% | 1.83% |
| Theta (THETA) | 1.71% | 1.79% |
| Gala V2 (GALA) | 2.26% | 1.79% |
| Baidu (BIDU) | 2.3% | 1.79% |
| The Sandbox (SAND) | 1.97% | 1.68% |
| The Graph (GRT) | 1.96% | 1.44% |
| Vipshop (VIPS) | 1.67% | 1.37% |
| Polkadot (DOT) | 1.5% | 1.34% |
| XPeng (XPEV) | 1.52% | 1.32% |
| Skale Network (SKL) | 2.24% | 1.27% |
| Jito (JTO) | 1.23% | 1.22% |
| Celo (CELO) | 1.72% | 1.21% |
| China Longyuan (0916.HK) | 1.35% | 1.2% |
| Immutable X (IMX) | 1.98% | 1.14% |
| Biconomy (BICO) | 1.48% | 0.97% |
| Ondo Finance (ONDO) | 1.01% | 0.93% |
| Xinyi Solar (0968.HK) | 1.47% | 0.93% |
| Bilibili (BILI) | 1.12% | 0.91% |
| Mengniu Dairy (02319.HK) | 1.12% | 0.84% |
| Li Ning (2331.HK) | 1.03% | 0.8% |
| Chiliz (CHZ) | 0.97% | 0.78% |
| Decentraland (MANA) | 0.84% | 0.74% |
| Origin Protocol (OGN) | 0.93% | 0.72% |
| BYD Electronic (00285.HK) | 0.58% | 0.7% |
| Axie Infinity (AXS) | 0.98% | 0.69% |
| Yadea (1585.HK) | 0.76% | 0.69% |
| Filecoin (FIL) | 0.95% | 0.67% |
| Nio (NIO) | 0.93% | 0.59% |
| 1inch (1INCH) | 0.66% | 0.53% |
| Render Token (RENDER) | 0.71% | 0.5% |
| Universal Market Access (UMA) | 0.67% | 0.48% |
| Orchid (OXT) | 0.22% | 0.24% |
| Riot (RIOT) | 0.39% | 0.24% |
| Trip.com (TCOM.CH) | 0.23% | 0.24% |
| Sui (SUI) | 0.22% | 0.23% |
| Lido DAO (LDO) | 0.34% | 0.19% |
| API3 (API3) | 0.47% | 0.19% |
| Meituan (03690.HK) | 0.22% | 0.18% |
| Pfizer (PFE) | 0.22% | 0.18% |
| Ronin (RONIN) | 0.34% | 0.17% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.28% | 0.17% |
| Unity (U) | 0.24% | 0.14% |
| VinFast (VFS) | 0.27% | 0.14% |
| Bitcoin Cash (BCH) | 0.11% | 0.08% |
| Bumble (BMBL) | 0.17% | 0.08% |
| Roku (ROKU) | 0.1% | 0.07% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0.05% |
| China Evergrande Group (03333.HK) | 0.11% | 0.02% |