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Portfolio Diversification
Range
Most Diversified
23 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
BIDU99.83%
BABA99.83%
BBBY99.83%
PYPL99.83%
XYZ99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RobertMERC | 67% | 86.69% | 99.83% | - |
| Alibaba (BABA) | 13.38% | 5.08% | 99.83% | - |
 Corsair (CRSR) | 6.46% | 2.21% | 99.83% | - |
 Warner Bros Discovery (WBD) | 5.96% | 4.09% | 99.83% | - |
 Tencent (0700.HK) | 1.9% | 0% | 78.75% | 7/29/2025 |
| Baidu (BIDU) | 1.13% | 0.62% | 99.83% | - |
 Cardano (ADA) | 0.87% | 0.3% | 99.83% | - |
| Block Inc. (XYZ) | 0.59% | 0.36% | 99.83% | - |
 DraftKings (DKNG) | 0.56% | 0% | 36.92% | 3/20/2024 |
 Nintendo (NTDOY) | 0.47% | 0% | 32.94% | 2/1/2024 |
 Chainlink (LINK) | 0.42% | 0% | 58.51% | 12/2/2024 |
| PayPal (PYPL) | 0.41% | 0.19% | 99.83% | - |
 Bitcoin (BTC) | 0.37% | 0% | 34.04% | 2/14/2024 |
 Douyu (DOYU) | 0.36% | 0.12% | 99.83% | - |
 Sea (SE) | 0.35% | 0% | 80.78% | 8/22/2025 |
| Beyond (BBBY) | 0.28% | 0.06% | 99.83% | - |
 ZEPP Health (ZEPP) | 0.22% | 0.04% | 99.83% | - |
 Fiserv (FISV) | 0.16% | 0% | 17.02% | 7/24/2023 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 33.62% | 2/14/2024 |
 Teladoc (TDOC) | 0.05% | 0.01% | 99.83% | - |
 Shopify (SHOP) | 0.04% | 0% | 29.21% | 12/19/2023 |
 Cleanspark (CLSK) | 0.02% | 0% | 29.97% | 12/28/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 18.37% | 11/6/2023 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0% | 5.17% | 10/2/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RobertMERC | 68.78% | 82.3% |
| Alibaba (BABA) | 8.86% | 7.62% |
| Warner Bros Discovery (WBD) | 3.9% | 4.91% |
| Corsair (CRSR) | 10.87% | 2.6% |
| Baidu (BIDU) | 1.32% | 1.03% |
| Cardano (ADA) | 2.32% | 0.45% |
| Block Inc. (XYZ) | 0.98% | 0.44% |
| PayPal (PYPL) | 0.68% | 0.27% |
| Douyu (DOYU) | 1.16% | 0.19% |
| ZEPP Health (ZEPP) | 0.25% | 0.11% |
| Beyond (BBBY) | 0.63% | 0.08% |
| Teladoc (TDOC) | 0.24% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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