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Portfolio Diversification
Range
Most Diversified
30 instruments
July 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
BIDU99.74%
BABA99.74%
1810.HK99.74%
FE99.74%
3800.HK99.74%
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 |
|---|---|---|---|---|
 Nio (NIO) | 26.49% | 30.18% | 99.74% | - |
| Baidu (BIDU) | 11.28% | 8.11% | 99.74% | - |
| FirstEnergy (FE) | 10.25% | 5.44% | 99.74% | - |
 Cloudflare (NET) | 7.64% | 10.51% | 99.74% | - |
 Xunlei (XNET) | 5.55% | 8.02% | 99.74% | - |
 Energy Transfer (ET) | 4.02% | 3.2% | 75.53% | - |
| GCL (3800.HK) | 3.98% | 1.26% | 99.74% | - |
 Sunrun (RUN) | 3.36% | 1.11% | 99.74% | - |
| Xiaomi (1810.HK) | 2.81% | 2.23% | 99.74% | - |
 XRP (XRP) | 2.3% | 0% | 66.56% | 11/29/2024 |
 Tencent (0700.HK) | 2.29% | 1.94% | 65.78% | - |
 Jumia (JMIA) | 2.13% | 1.3% | 99.74% | - |
 Huaneng Power (0902.HK) | 2.1% | 0% | 53.45% | 5/8/2024 |
| Alibaba (BABA) | 1.68% | 1.05% | 99.74% | - |
 China Evergrande Group (03333.HK) | 1.68% | 0.17% | 99.74% | - |
 ZEPP Health (ZEPP) | 1.29% | 1.35% | 99.74% | - |
 Snowflake (SNOW) | 1.12% | 3.46% | 33.38% | - |
 Xinyi Solar (0968.HK) | 1.08% | 0.22% | 99.74% | - |
 Rivian (RIVN) | 1.05% | 2.49% | 32.73% | - |
 Cardano (ADA) | 0.98% | 0.21% | 99.74% | - |
 Silver (Non Expiry) (SILVER) | 0.92% | 0% | 10.01% | 6/17/2025 |
 Plug Power (PLUG) | 0.89% | 2.46% | 42.16% | - |
 Stellar (XLM) | 0.72% | 0.33% | 99.74% | - |
 Baozun (BZUN) | 0.54% | 0.15% | 99.74% | - |
 Energous (WATT) | 0.52% | 9.3% | 19.88% | - |
 Tesla (TSLA) | 0.48% | 0% | 8.72% | 1/3/2025 |
 Qualcomm (QCOM) | 0.47% | 1.22% | 31.57% | - |
 UiPath (PATH) | 0.36% | 0.78% | 28.41% | - |
 IOTA (MIOTA) | 0.29% | 0.03% | 99.74% | - |
 LanzaTech (LNZA) | 0.27% | 1.39% | 19.88% | - |
 NIO (9866.HK) | 0.24% | 0.56% | 36.15% | - |
 FuelCell Energy (FCEL) | 0.22% | 0.22% | 50.61% | - |
 Ballard Power (BLDP) | 0.2% | 1.2% | 19.88% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 1.81% | 1/31/2025 |
 Workhorse (WKHS) | 0.07% | 0.09% | 18.79% | - |
 Lufthansa (LHA.DE) | 0.06% | 0% | 1.55% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 37.28% | 26.49% |
| Xunlei (XNET) | 4.91% | 10.82% |
| Cloudflare (NET) | 2.93% | 10.31% |
| Baidu (BIDU) | 6.99% | 9.74% |
| FirstEnergy (FE) | 3.38% | 6.04% |
| Rivian (RIVN) | 1.94% | 3.66% |
| Xiaomi (1810.HK) | 1.9% | 3.49% |
| Snowflake (SNOW) | 1.93% | 3.32% |
| Energy Transfer (ET) | 1.94% | 3.03% |
| Tencent (0700.HK) | 1.25% | 2.88% |
| Jumia (JMIA) | 2.38% | 2.65% |
| ZEPP Health (ZEPP) | 4.13% | 2.47% |
| Sunrun (RUN) | 5.83% | 1.86% |
| Plug Power (PLUG) | 2.01% | 1.8% |
| GCL (3800.HK) | 3.4% | 1.7% |
| UiPath (PATH) | 0.97% | 1.43% |
| Qualcomm (QCOM) | 1% | 1.36% |
| Alibaba (BABA) | 1.94% | 1.35% |
| Energous (WATT) | 1.83% | 1.21% |
| Ballard Power (BLDP) | 0.49% | 1.04% |
| LanzaTech (LNZA) | 1.42% | 0.87% |
| NIO (9866.HK) | 0.48% | 0.54% |
| Stellar (XLM) | 0.97% | 0.48% |
| Cardano (ADA) | 0.97% | 0.34% |
| Xinyi Solar (0968.HK) | 0.97% | 0.26% |
| Workhorse (WKHS) | 0.97% | 0.19% |
| China Evergrande Group (03333.HK) | 2.21% | 0.19% |
| Baozun (BZUN) | 1.94% | 0.17% |
| FuelCell Energy (FCEL) | 0.57% | 0.14% |
| IOTA (MIOTA) | 0.97% | 0.05% |
Cash & Instruments Over Time
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