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Portfolio Diversification
Range
Most Diversified
90 instruments
August 18, 2026
Least Diversified
0 instruments
August 9, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
BTC98.01%
SOL85.05%
MSFT76.16%
MGTX75.21%
LGVN75.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 16.1% | 5.92% | 85.05% | - |
| Bitcoin (BTC) | 15.06% | 26.14% | 98.01% | - |
| Microsoft (MSFT) | 3.86% | 0.35% | 76.16% | - |
 Ethereum (ETH) | 3.25% | 8.27% | 59.7% | - |
 TRON (TRX) | 2.8% | 0% | 37.09% | 11/10/2024 |
 ChinaTech | 1.87% | 2.14% | 50.61% | - |
 NVIDIA (NVDA) | 1.73% | 0% | 37.18% | 11/17/2025 |
 Planet Labs (PL) | 1.69% | 0% | 68.5% | 9/3/2026 |
 Alibaba (BABA) | 1.65% | 1.6% | 51.84% | - |
 ChinaCar | 1.56% | 1.58% | 50.33% | - |
| MeiraGTx (MGTX) | 1.53% | 0.93% | 75.21% | - |
 AI-Revolution | 1.48% | 0% | 32.54% | 11/17/2025 |
 XRP (XRP) | 1.46% | 3.08% | 46.74% | - |
 Lineage (LCTX) | 1.34% | 0% | 48.91% | 11/24/2025 |
 Tencent Music (TME) | 1.25% | 0.71% | 56.86% | - |
 Airtel Africa (AAF.L) | 1.24% | 1.98% | 56.76% | - |
 Bader41 | 1.22% | 0% | 24.88% | 2/18/2025 |
 Alphabet (GOOG) | 1.1% | 0% | 56.39% | 9/3/2026 |
 Acumen (ABOS) | 1.08% | 1.3% | 75.12% | - |
 ARM (ARM) | 1% | 1.33% | 63.1% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.85% | 0.74% | 52.03% | - |
| Longeveron (LGVN) | 0.85% | 0.65% | 75.21% | - |
 Intel (INTC) | 0.84% | 0% | 54.4% | 9/3/2026 |
 JeppeKirkBonde | 0.81% | 0% | 18.54% | 2/18/2025 |
 Snowflake (SNOW) | 0.75% | 1.09% | 71.71% | - |
 Lam Research (LRCX) | 0.75% | 0% | 62.44% | 9/3/2026 |
 JD.com (JD.US) | 0.74% | 1.03% | 51.47% | - |
 Digital Realty (DLR) | 0.72% | 1.76% | 33.59% | - |
 Yum China (YUMC) | 0.69% | 0.76% | 51.66% | - |
 ca_sual | 0.68% | 0% | 13.62% | 11/13/2024 |
 JD (9618.HK) | 0.67% | 0.75% | 51.84% | - |
 Terns (TERN) | 0.66% | 0% | 24.31% | 11/24/2025 |
 Atour (ATAT) | 0.66% | 0.68% | 55.91% | - |
 Verisign (VRSN) | 0.65% | 0.73% | 56.39% | - |
 Micron (MU) | 0.65% | 0% | 25.26% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.64% | 0.52% | 62.72% | - |
 TSMC (TSM) | 0.62% | 0% | 41.15% | 9/3/2026 |
 UMC (UMC) | 0.6% | 0% | 49.57% | 9/4/2026 |
 Coursera (COUR) | 0.59% | 0.51% | 50.61% | - |
 Enova (ENVA) | 0.55% | 0.81% | 63.2% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.53% | 0% | 71.52% | 9/4/2026 |
 Ryanair (RYAAY) | 0.53% | 0.43% | 63.1% | - |
 Corning (GLW) | 0.52% | 0% | 35.38% | 4/13/2026 |
 Crowdstrike (CRWD) | 0.5% | 0% | 45.41% | 11/17/2025 |
 Baidu (BIDU) | 0.5% | 0.53% | 51.84% | - |
 Li Auto (LI) | 0.48% | 0.26% | 56.76% | - |
 Arcturus Therapeutics (ARCT) | 0.44% | 1.43% | 56.86% | - |
 Microvast (MVST) | 0.43% | 0.14% | 50.14% | - |
 KraneShares CSI China Internet (KWEB) | 0.42% | 0.37% | 51.75% | - |
 Equinix (EQIX) | 0.38% | 0.99% | 33.68% | - |
 NetEase (NTES) | 0.37% | 0.41% | 51.94% | - |
 Verve Therapeutics (VERV) | 0.35% | 0% | 24.6% | 7/29/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.35% | 0.48% | 55.82% | - |
 Ionq (IONQ) | 0.34% | 2.29% | 27.91% | - |
 Uber (UBER) | 0.33% | 0.47% | 42.48% | - |
 China Longyuan (0916.HK) | 0.33% | 0.3% | 51.66% | - |
 iShares MSCI China ETF (MCHI) | 0.32% | 0.35% | 51.66% | - |
 21Shares-Flows | 0.31% | 0% | 4.92% | 1/22/2025 |
 Ethereum Classic (ETC) | 0.31% | 0% | 15.42% | 11/10/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.29% | 0% | 4.26% | 4/4/2025 |
 Qualcomm (QCOM) | 0.29% | 0.37% | 46.93% | - |
 Hut 8 (HUT) | 0.28% | 0% | 22.33% | 11/24/2025 |
 Crypto-currency | 0.28% | 0% | 4.26% | 1/15/2025 |
 Daqo New Energy (DQ) | 0.27% | 0.19% | 51.75% | - |
 ASML (ASML.NV) | 0.27% | 0% | 62.54% | 9/4/2026 |
 i3 Verticals (IIIV) | 0.27% | 0.22% | 48.34% | - |
 Bitdeer (BTDR) | 0.26% | 0.42% | 50.05% | - |
 Amazon (AMZN) | 0.26% | 0.53% | 38.69% | - |
 PDD Holdings (PDD) | 0.26% | 0.22% | 51.56% | - |
 Raspberry Pi Ltd (RPI.L) | 0.25% | 0.3% | 56.01% | - |
 Link REIT (823.HK) | 0.23% | 0.28% | 49.48% | - |
 Prospect Capital (PSEC) | 0.21% | 0.17% | 51.94% | - |
 Fermi Inc (FRMI) | 0.19% | 0.92% | 30.46% | - |
 D-Wave (QBTS) | 0.18% | 1.56% | 11.26% | - |
 janwarming | 0.17% | 0% | 6.62% | 2/23/2025 |
 Cerebras Systems, Inc (CBRS) | 0.17% | 1.87% | 9.74% | - |
 Rigetti (RGTI) | 0.16% | 1.64% | 11.07% | - |
 Adobe (ADBE) | 0.16% | 1.28% | 18.54% | - |
 Wizz Air (WIZZ.L) | 0.15% | 0.41% | 49.86% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.15% | 0% | 31.03% | 10/6/2025 |
 Prosus (PRX.NV) | 0.15% | 0.12% | 56.76% | - |
 Supermicro (SMCI) | 0.13% | 0.33% | 33.59% | - |
 AMD (AMD) | 0.11% | 0% | 10.6% | 2/18/2025 |
 Rocket Lab (RKLB) | 0.11% | 0.23% | 32.83% | - |
 Tesla (TSLA) | 0.09% | 0% | 4.45% | 2/18/2025 |
 Weebit Nano Ltd (WBT.ASX) | 0.08% | 0.41% | 11.07% | - |
| 0.07% | 0.69% | 10.5% | - | |
 Ivanhoe Electric (IE) | 0.07% | 0.13% | 30.27% | - |
 Dogecoin (DOGE) | 0.07% | 0% | 1.42% | 11/26/2024 |
 Cloudflare (NET) | 0.06% | 0% | 2.65% | 11/26/2024 |
 Intuit (INTU) | 0.06% | 0.83% | 8.04% | - |
 BrainChip (BRN.ASX) | 0.06% | 0.51% | 11.16% | - |
 Zeta Global (ZETA.US) | 0.06% | 0.98% | 8.04% | - |
 Near Protocol (NEAR) | 0.06% | 0% | 2.37% | 12/9/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.06% | 0.72% | 7.47% | - |
 Salesforce (CRM) | 0.06% | 0.96% | 8.04% | - |
 Gsi Technology (GSIT) | 0.05% | 0.35% | 11.16% | - |
 Denali Therapeutics (DNLI) | 0.05% | 0.55% | 8.7% | - |
 Zscaler (ZS) | 0.05% | 0.67% | 8.04% | - |
 Everspin (MRAM) | 0.05% | 0.3% | 11.16% | - |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0.54% | 8.7% | - |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.65% | 7% | - |
 Axsome (AXSM) | 0.04% | 0.36% | 9.65% | - |
 Oracle (ORCL) | 0.03% | 0% | 2.55% | 2/18/2025 |
 Quanta Services (PWR) | 0.03% | 0.3% | 9.56% | - |
 DigitalOcean (DOCN) | 0.03% | 0.24% | 9.56% | - |
 WiMi (WIMI.) | 0.02% | 0% | 3.97% | 4/7/2025 |
 SMC Corp. (6273.T) | 0.02% | 0.89% | 2.18% | - |
 Cardano (ADA) | 0.02% | 0% | 1.14% | 11/10/2024 |
 Quantinuum (QNT.US) | 0.01% | 0.78% | 1.89% | - |
 Takeda (TAK) | 0.01% | 0.85% | 1.89% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.66% | 12/31/2024 |
 FANUC Corp. (6954.T) | 0.01% | 0.63% | 2.18% | - |
 Latigo Biotherapeutics, Inc (LTGO) | 0.01% | 0.58% | 1.89% | - |
 Braveheart Bio, Inc. (BRVE) | 0.01% | 0.36% | 1.89% | - |
 Ajinomoto Co. Inc. (2802.T) | 0% | 0.16% | 2.55% | - |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0% | 0.02% | 15.42% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 29.92% | 26.88% |
| Ethereum (ETH) | 8.44% | 7.76% |
| Solana (SOL) | 8.47% | 6.42% |
| Planet Labs (PL) | 1.01% | 4.51% |
| ChinaTech | 3.81% | 3.46% |
| Alibaba (BABA) | 2.88% | 2.95% |
| Airtel Africa (AAF.L) | 1.01% | 2.86% |
| ChinaCar | 2.6% | 2.64% |
| Tencent Music (TME) | 1.6% | 2.14% |
| Digital Realty (DLR) | 2.27% | 2.06% |
| MeiraGTx (MGTX) | 1.22% | 1.62% |
| XRP (XRP) | 2.13% | 1.52% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.52% | 1.47% |
| TSMC (TSM) | 1.01% | 1.45% |
| Corning (GLW) | 0.74% | 1.34% |
| Acumen (ABOS) | 1.13% | 1.22% |
| Yum China (YUMC) | 1.26% | 1.18% |
| Lam Research (LRCX) | 0.51% | 1.11% |
| Atour (ATAT) | 0.76% | 1.1% |
| JD (9618.HK) | 1.44% | 1.07% |
| Equinix (EQIX) | 1.09% | 1.04% |
| JD.com (JD.US) | 1.52% | 1.01% |
| Snowflake (SNOW) | 0.71% | 1% |
| Baidu (BIDU) | 0.71% | 0.99% |
| Coursera (COUR) | 1.01% | 0.92% |
| Ionq (IONQ) | 1.26% | 0.87% |
| Verisign (VRSN) | 0.76% | 0.87% |
| UMC (UMC) | 0.75% | 0.85% |
| ARM (ARM) | 1.11% | 0.82% |
| Ryanair (RYAAY) | 0.51% | 0.79% |
| Enova (ENVA) | 0.49% | 0.78% |
| Microvast (MVST) | 0.41% | 0.78% |
| Intel (INTC) | 0.51% | 0.77% |
| Berkshire Hathaway (BRK.B) | 0.69% | 0.73% |
| Uber (UBER) | 0.85% | 0.72% |
| KraneShares CSI China Internet (KWEB) | 0.76% | 0.69% |
| Longeveron (LGVN) | 1.41% | 0.68% |
| Amazon (AMZN) | 0.68% | 0.68% |
| NetEase (NTES) | 0.51% | 0.67% |
| Daqo New Energy (DQ) | 0.51% | 0.63% |
| Bitdeer (BTDR) | 0.76% | 0.54% |
| iShares MSCI China ETF (MCHI) | 0.5% | 0.54% |
| Alphabet (GOOG) | 0.38% | 0.54% |
| Qualcomm (QCOM) | 0.51% | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.19% | 0.52% |
| China Longyuan (0916.HK) | 0.51% | 0.52% |
| Li Auto (LI) | 0.76% | 0.5% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.51% | 0.5% |
| i3 Verticals (IIIV) | 0.5% | 0.48% |
| Microsoft (MSFT) | 0.51% | 0.48% |
| PDD Holdings (PDD) | 0.51% | 0.43% |
| Link REIT (823.HK) | 0.38% | 0.36% |
| Rocket Lab (RKLB) | 0.24% | 0.35% |
| Supermicro (SMCI) | 0.51% | 0.35% |
| ASML (ASML.NV) | 0.25% | 0.34% |
| Ivanhoe Electric (IE) | 0.24% | 0.3% |
| Prospect Capital (PSEC) | 0.51% | 0.29% |
| Arcturus Therapeutics (ARCT) | 0.76% | 0.26% |
| Prosus (PRX.NV) | 0.18% | 0.24% |
| Raspberry Pi Ltd (RPI.L) | 0.51% | 0.2% |
| Wizz Air (WIZZ.L) | 0.27% | 0.2% |
| Fermi Inc (FRMI) | 0.5% | 0.11% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
Cash & Instruments Over Time
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