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Portfolio Diversification
Range
Most Diversified
51 instruments
April 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.4 instruments
Most Consistent Holdings
Top 5
HSBC99.5%
0939.HK99.5%
0700.HK99.5%
DOYU99.5%
BTC99.5%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.48% | 0% | 99.5% | 4/15/2026 |
 NVIDIA (NVDA) | 6.09% | 0% | 51.39% | 4/15/2026 |
 Bitcoin Cash (BCH) | 5.72% | 0% | 99.41% | 4/15/2026 |
 Dash (DASH) | 5.64% | 0% | 99.5% | 4/15/2026 |
| Tencent (0700.HK) | 4.76% | 0% | 99.5% | 4/15/2026 |
 Alibaba (9988.HK) | 4.7% | 0% | 57.51% | 11/26/2024 |
 Ethereum Classic (ETC) | 3.58% | 0% | 99.5% | 4/15/2026 |
 Shiba (in millions) (SHIBxM) | 3.49% | 0% | 99.5% | 4/15/2026 |
 Cardano (ADA) | 3.25% | 0% | 99.5% | 4/15/2026 |
 IOTA (MIOTA) | 3.11% | 0% | 99.5% | 4/15/2026 |
 SMIC (00981.HK) | 2.66% | 0% | 99.41% | 4/15/2026 |
 Dogecoin (DOGE) | 2.58% | 0% | 99.5% | 4/15/2026 |
 Decentraland (MANA) | 2.52% | 0% | 99.5% | 4/15/2026 |
 Litecoin (LTC) | 2.24% | 0% | 42.15% | 4/15/2026 |
 VAULTA (A) | 2.22% | 0% | 99.5% | 4/15/2026 |
 Ping An Healthcare (1833.HK) | 2.13% | 0% | 50.13% | 8/29/2024 |
 Uniswap (UNI) | 1.95% | 0% | 99.5% | 4/15/2026 |
 Quant (QNT) | 1.92% | 0% | 99.5% | 4/15/2026 |
 IAG (IAG.L) | 1.82% | 0% | 65.32% | 2/28/2025 |
 XRP (XRP) | 1.79% | 0% | 99.5% | 4/15/2026 |
| HSBC (HSBC) | 1.77% | 0% | 99.5% | 4/15/2026 |
 The Graph (GRT) | 1.69% | 0% | 99.5% | 4/15/2026 |
| CCB (0939.HK) | 1.54% | 0% | 99.5% | 4/15/2026 |
| Douyu (DOYU) | 1.5% | 0% | 99.5% | 4/15/2026 |
 Air China (0753.HK) | 1.23% | 0% | 58.35% | 12/6/2024 |
 Chainlink (LINK) | 1.16% | 0% | 63.14% | 2/1/2025 |
 Esken Ltd (ESKN.L) | 0.99% | 0% | 71.03% | 5/7/2025 |
 Banco Santander (SAN) | 0.89% | 0% | 68.26% | 4/4/2025 |
 Citi (C) | 0.87% | 0% | 55.84% | 11/6/2024 |
 NEO (NEO) | 0.83% | 0% | 99.5% | 4/15/2026 |
 Robinhood Markets Inc. (HOOD) | 0.82% | 0% | 61.54% | 1/13/2025 |
 ICBC (1398.HK) | 0.72% | 0% | 81.86% | 4/15/2026 |
 TRON (TRX) | 0.69% | 0% | 22.59% | 10/4/2023 |
 Paramount (PSKY) | 0.68% | 0% | 53.99% | 10/15/2024 |
 Ping An (2318.HK) | 0.64% | 0% | 58.19% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.61% | 0% | 99.41% | 4/15/2026 |
 Restaurant Group PLC (RTN.L) | 0.56% | 0% | 24.27% | 10/24/2023 |
 Stellar (XLM) | 0.55% | 0% | 99.16% | 4/15/2026 |
 Hammerson (HMSO.L) | 0.53% | 0% | 58.19% | 12/4/2024 |
 SSP Group (SSPG.L) | 0.51% | 0% | 56.26% | 11/11/2024 |
 Cosmos (ATOM) | 0.49% | 0% | 42.15% | 4/15/2026 |
 Fortune REIT (778.HK) | 0.42% | 0% | 56.34% | 11/12/2024 |
 N Brown (BWNG.L) | 0.39% | 0% | 29.72% | 12/28/2023 |
 Capita (CPI.L) | 0.36% | 0% | 53.4% | 10/7/2024 |
 China Southern Airlines (01055.HK) | 0.3% | 0% | 48.53% | 11/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 41.31% | 4/15/2026 |
 Polkadot (DOT) | 0.2% | 0% | 41.31% | 4/15/2026 |
 Navitas Semiconductor (NVTS) | 0.14% | 0% | 14.69% | 4/9/2026 |
 Jumia (JMIA) | 0.14% | 0% | 33.75% | 2/14/2024 |
 Intel (INTC) | 0.11% | 0% | 13.85% | 4/15/2026 |
 Mitie (MTO.L) | 0.11% | 0% | 13.1% | 6/9/2023 |
 Rivian (RIVN) | 0.11% | 0% | 33.75% | 2/14/2024 |
 Workhorse (WKHS) | 0.11% | 0% | 35.35% | 3/4/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 23.76% | 10/18/2023 |
 indie Semiconductor (INDI) | 0.07% | 0% | 13.77% | 4/15/2026 |
 Meta (META) | 0.06% | 0% | 10.16% | 5/5/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 16.71% | 10/19/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.05% | 0% | 99.41% | 4/15/2026 |
 Terra Classic (LUNC) | 0.04% | 0% | 21.16% | 12/26/2023 |
 Basic Attention Token (BAT) | 0.04% | 0% | 29.72% | 12/28/2023 |
 ABC (1288.HK) | 0.02% | 0% | 3.69% | 11/11/2024 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 1/3/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.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) | 13.38% | 20.56% |
| Dash (DASH) | 9.59% | 13.31% |
| NVIDIA (NVDA) | 4.5% | 11.54% |
| Litecoin (LTC) | 6.92% | 9.66% |
| SMIC (00981.HK) | 0.98% | 5.39% |
| Tencent (0700.HK) | 1.95% | 3.96% |
| Ethereum Classic (ETC) | 3.43% | 2.94% |
| Shiba (in millions) (SHIBxM) | 5.51% | 2.92% |
| IOTA (MIOTA) | 7.64% | 2.76% |
| Decentraland (MANA) | 7.55% | 2.62% |
| Cardano (ADA) | 4.84% | 2.5% |
| HSBC (HSBC) | 0.49% | 2.5% |
| Dogecoin (DOGE) | 3.6% | 2.32% |
| XRP (XRP) | 1.9% | 2.21% |
| Uniswap (UNI) | 1.76% | 1.47% |
| Quant (QNT) | 1.97% | 1.44% |
| CCB (0939.HK) | 0.59% | 1.41% |
| NEO (NEO) | 3.4% | 1.27% |
| VAULTA (A) | 5.44% | 1.14% |
| Bitcoin Cash (BCH) | 0.55% | 1.03% |
| ICBC (1398.HK) | 0.41% | 1.01% |
| Douyu (DOYU) | 2.37% | 0.85% |
| Navitas Semiconductor (NVTS) | 0.82% | 0.82% |
| Cosmos (ATOM) | 1.92% | 0.8% |
| Intel (INTC) | 0.43% | 0.7% |
| Hedera Hashgraph (HBAR) | 0.98% | 0.63% |
| The Graph (GRT) | 3.72% | 0.57% |
| indie Semiconductor (INDI) | 0.44% | 0.51% |
| Stellar (XLM) | 0.39% | 0.41% |
| Polygon Ecosystem (ex Matic) (POL) | 1.12% | 0.36% |
| Polkadot (DOT) | 0.93% | 0.35% |
| Tatneft OAO-ADR (ATADL.L) | 0.49% | 0.04% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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