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Portfolio Diversification
Range
Most Diversified
19 instruments
April 6, 2022
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
ETH92.43%
TSLA79.2%
BTC77.16%
QQQ76.97%
0700.HK69.78%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 12.76% | 0% | 76.97% | 7/1/2025 |
 Futu (FUTU) | 7.57% | 8.14% | 67.88% | - |
 Unity (U) | 5.43% | 10.48% | 66.03% | - |
| Ethereum (ETH) | 5.16% | 1.97% | 92.43% | - |
| Tesla (TSLA) | 5.01% | 0% | 79.2% | 7/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.65% | 0% | 22.2% | 2/15/2024 |
 Bilibili (BILI) | 4.54% | 4.46% | 69.53% | - |
| Bitcoin (BTC) | 3.6% | 0% | 77.16% | 5/30/2025 |
 Meituan (03690.HK) | 3.07% | 0% | 69.78% | 2/3/2025 |
 BYD (01211.HK) | 2.36% | 0% | 69.78% | 2/3/2025 |
| Tencent (0700.HK) | 2.09% | 0% | 69.78% | 2/3/2025 |
 iShares MSCI China ETF (MCHI) | 1.83% | 0% | 64.12% | 11/6/2024 |
 Apple (AAPL) | 1.72% | 0% | 47.46% | 2/15/2024 |
 ApeCoin (APE) | 1.15% | 0.36% | 57.38% | - |
 Disney (DIS) | 1.06% | 0% | 58.08% | 8/2/2024 |
 JD (9618.HK) | 0.95% | 0% | 64.25% | 11/8/2024 |
 NVIDIA (NVDA) | 0.81% | 0% | 19.08% | 5/30/2025 |
 EHang (EH) | 0.74% | 0.75% | 41.03% | - |
 Wuxi Biologics (02269.HK) | 0.67% | 0% | 64.25% | 11/8/2024 |
 UnitedHealth (UNH) | 0.62% | 4.88% | 17.62% | - |
 Nio (NIO) | 0.45% | 0% | 32.12% | 8/2/2024 |
 XRP (XRP) | 0.39% | 1.79% | 17.49% | - |
 Alibaba Health (00241.HK) | 0.39% | 0% | 21.95% | 2/3/2025 |
 Block Inc. (XYZ) | 0.32% | 0% | 6.42% | 4/12/2022 |
 Gala V2 (GALA) | 0.27% | 0% | 26.84% | 7/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.25% | 0% | 8.72% | 7/1/2025 |
 Pepe (in millions) (PEPExM) | 0.24% | 0.49% | 26.02% | - |
 Solana (SOL) | 0.22% | 0.83% | 19.21% | - |
 Dogecoin (DOGE) | 0.18% | 0.74% | 19.4% | - |
 Salesforce (CRM) | 0.18% | 0% | 7% | 4/21/2022 |
 Cardano (ADA) | 0.18% | 0.54% | 19.34% | - |
 Amazon (AMZN) | 0.12% | 0% | 2.1% | 4/12/2022 |
 ASML (ASML) | 0.11% | 0% | 4.01% | 3/4/2022 |
 Nike (NKE) | 0.1% | 0% | 6.3% | 6/3/2025 |
 Ethena (ENA) | 0.06% | 0% | 2.04% | 8/21/2025 |
 Sea (SE) | 0.04% | 0% | 1.53% | 4/7/2022 |
 PDD Holdings (PDD) | 0.04% | 0% | 1.27% | 4/7/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 1.27% | 4/7/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.21% | 1/19/2022 |
 Official Trump (TRUMP) | 0.02% | 0% | 1.27% | 8/10/2025 |
 Tezos (XTZ) | 0.02% | 0% | 1.34% | 8/10/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.06% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unity (U) | 10.76% | 15.35% |
| Futu (FUTU) | 3.59% | 12.64% |
| Bilibili (BILI) | 3.59% | 5.4% |
| UnitedHealth (UNH) | 3.59% | 3.52% |
| Ethereum (ETH) | 3.59% | 2.34% |
| XRP (XRP) | 3.59% | 2.06% |
| Solana (SOL) | 1.79% | 1.03% |
| EHang (EH) | 1.79% | 0.86% |
| Dogecoin (DOGE) | 1.79% | 0.71% |
| Cardano (ADA) | 1.79% | 0.62% |
| Pepe (in millions) (PEPExM) | 1.79% | 0.46% |
| ApeCoin (APE) | 1.79% | 0.43% |
Cash & Instruments Over Time
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