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Portfolio Diversification
Range
Most Diversified
8 instruments
December 30, 2023
Least Diversified
0 instruments
November 16, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
1810.HK99.42%
NIO99.42%
ETC99.42%
DOT99.42%
DOGE99.42%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 93.17% | 98.16% | 99.42% | - |
| Dogecoin (DOGE) | 2.07% | 1.1% | 99.42% | - |
| Nio (NIO) | 1.7% | 0.43% | 99.42% | - |
 Bitcoin (BTC) | 1.07% | 0% | 16.41% | 11/2/2024 |
| Ethereum Classic (ETC) | 0.57% | 0.15% | 99.42% | - |
 Shiba (in millions) (SHIBxM) | 0.48% | 0.14% | 99.42% | - |
| Polkadot (DOT) | 0.24% | 0.03% | 99.42% | - |
 Ethereum (ETH) | 0.12% | 0% | 2.59% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 78.27% | 97.86% |
| Dogecoin (DOGE) | 8.55% | 1.27% |
| Nio (NIO) | 6.91% | 0.5% |
| Ethereum Classic (ETC) | 2.9% | 0.18% |
| Shiba (in millions) (SHIBxM) | 1.98% | 0.15% |
| Polkadot (DOT) | 1.39% | 0.04% |
Cash & Instruments Over Time
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