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Portfolio Diversification
Range
Most Diversified
30 instruments
July 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
BIDU99.37%
BABA99.37%
1810.HK99.37%
03333.HK99.37%
NIO99.37%
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) | 26.2% | 21.26% | 99.37% | - |
| Baidu (BIDU) | 10.84% | 6.59% | 99.37% | - |
 FirstEnergy (FE) | 9.77% | 7.33% | 99.31% | - |
 Cloudflare (NET) | 8.47% | 19.31% | 99.37% | - |
 Xunlei (XNET) | 5.73% | 6.27% | 99.37% | - |
 Energy Transfer (ET) | 3.96% | 4.46% | 77.61% | - |
 GCL (3800.HK) | 3.67% | 1.1% | 99.31% | - |
 Sunrun (RUN) | 3.1% | 0.88% | 99.31% | - |
| Xiaomi (1810.HK) | 2.8% | 4.12% | 99.37% | - |
 Tencent (0700.HK) | 2.25% | 2.14% | 68.9% | - |
 XRP (XRP) | 2.06% | 0% | 59.49% | 11/29/2024 |
 Jumia (JMIA) | 2.04% | 1.27% | 99.37% | - |
 Huaneng Power (0902.HK) | 1.88% | 0% | 47.78% | 5/8/2024 |
 Snowflake (SNOW) | 1.82% | 10.42% | 40.05% | - |
| Alibaba (BABA) | 1.6% | 1.05% | 99.37% | - |
| China Evergrande Group (03333.HK) | 1.52% | 0.24% | 99.37% | - |
 Rivian (RIVN) | 1.22% | 2.61% | 39.47% | - |
 ZEPP Health (ZEPP) | 1.21% | 0.23% | 99.37% | - |
 Plug Power (PLUG) | 1.01% | 1.44% | 47.89% | - |
 Xinyi Solar (0968.HK) | 0.99% | 0.2% | 99.25% | - |
 Energous (WATT) | 0.98% | 3.23% | 27.99% | - |
 Cardano (ADA) | 0.89% | 0.23% | 99.37% | - |
 Silver (Non Expiry) (SILVER) | 0.82% | 0% | 8.94% | 6/17/2025 |
 Stellar (XLM) | 0.69% | 0.47% | 99.25% | - |
 Qualcomm (QCOM) | 0.57% | 1.52% | 38.43% | - |
 Baozun (BZUN) | 0.5% | 0.25% | 99.37% | - |
 UiPath (PATH) | 0.44% | 1.39% | 35.55% | - |
 Tesla (TSLA) | 0.43% | 0% | 7.79% | 1/3/2025 |
 Ballard Power (BLDP) | 0.3% | 0.75% | 27.99% | - |
 LanzaTech (LNZA) | 0.28% | 0.39% | 27.99% | - |
 IOTA (MIOTA) | 0.26% | 0.03% | 99.25% | - |
 NIO (9866.HK) | 0.26% | 0.39% | 42.53% | - |
 FuelCell Energy (FCEL) | 0.24% | 0.26% | 55.45% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 1.62% | 1/31/2025 |
 Workhorse (WKHS) | 0.07% | 0.13% | 26.89% | - |
 Lufthansa (LHA.DE) | 0.06% | 0% | 1.38% | 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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