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Portfolio Diversification
Range
Most Diversified
26 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
BIDU83.88%
ETH76.13%
BABA72.43%
9988.HK67.15%
0939.HK65.98%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 12.59% | 83.01% | 76.13% | - |
| Alibaba (9988.HK) | 7.18% | 0% | 67.15% | 10/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 5.73% | 0% | 48.15% | 7/9/2025 |
 Amazon (AMZN) | 4.82% | 0% | 64.54% | 8/30/2024 |
 ASML (ASML) | 4.8% | 0% | 54.46% | 12/18/2024 |
 Tencent (0700.HK) | 4.58% | 0% | 65.98% | 9/20/2024 |
 TSMC (TSM) | 4.08% | 0% | 65.71% | 6/6/2025 |
 JD.com (JD.US) | 3.49% | 0% | 41.63% | 11/4/2024 |
 Bitcoin (BTC) | 3.47% | 0% | 55.42% | 11/5/2025 |
| Baidu (BIDU) | 2.99% | 0% | 83.88% | 6/10/2025 |
| Alibaba (BABA) | 2.96% | 0% | 72.43% | 12/24/2024 |
 Ping An (2318.HK) | 2.06% | 0% | 52.88% | 3/12/2024 |
| CCB (0939.HK) | 2.04% | 0% | 65.98% | 9/20/2024 |
 Futu (FUTU) | 2.03% | 0% | 52.95% | 3/13/2024 |
 AMD (AMD) | 1.84% | 0% | 14.33% | 7/22/2025 |
 NVIDIA (NVDA) | 1.76% | 0% | 21.81% | 7/22/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.66% | 0% | 15.09% | 11/12/2024 |
 Avalanche (AVAX) | 1.56% | 6.53% | 13.31% | - |
 Meituan (03690.HK) | 1.52% | 0% | 38.55% | 9/20/2024 |
 JD (9618.HK) | 1.28% | 0% | 35.05% | 10/7/2024 |
 Regeneron (REGN) | 1.26% | 0% | 20.23% | 8/1/2025 |
 Adobe (ADBE) | 1.23% | 0% | 50.27% | 2/2/2024 |
 Micron (MU) | 1.17% | 0% | 11.25% | 6/2/2025 |
 iShares China Large-Cap ETF (FXI) | 1.17% | 0% | 8.85% | 3/7/2025 |
 Wuxi Biologics (02269.HK) | 1.04% | 0% | 50.14% | 3/10/2025 |
 AIA (1299.HK) | 1.02% | 0% | 13.65% | 3/10/2025 |
 Mengniu Dairy (02319.HK) | 0.95% | 0% | 44.79% | 6/5/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.87% | 0% | 16.87% | 8/26/2024 |
 XRP (XRP) | 0.83% | 4.63% | 12.89% | - |
 China Unicom HK (0762.HK) | 0.8% | 0% | 25.99% | 2/7/2023 |
 FIS (FIS) | 0.75% | 0% | 20.03% | 11/3/2022 |
 Cardano (ADA) | 0.69% | 4.99% | 14.54% | - |
 Meta (META) | 0.64% | 0% | 50.21% | 2/1/2024 |
 BeiGene (ONC) | 0.62% | 0% | 12.55% | 8/5/2024 |
 Tencent Music (TME) | 0.55% | 0% | 38.41% | 8/9/2023 |
 JPMorgan (JPM) | 0.5% | 0% | 25.51% | 2/27/2023 |
 Rentokil (RTO.US) | 0.48% | 0% | 23.39% | 9/23/2024 |
 Akeso (9926.HK) | 0.48% | 0% | 20.16% | 11/17/2022 |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 9.05% | 3/10/2025 |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 9.05% | 3/10/2025 |
 Solana (SOL) | 0.4% | 0% | 6.52% | 10/17/2025 |
 ARK Innovation ETF (ARKK) | 0.4% | 0% | 52.95% | 3/13/2024 |
 PDD Holdings (PDD) | 0.39% | 0% | 11.32% | 9/30/2024 |
 Microsoft (MSFT) | 0.37% | 0% | 7.89% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 3.43% | 12/24/2024 |
 SolarEdge (SEDG) | 0.3% | 0% | 10.01% | 1/8/2024 |
 GitLab (GTLB) | 0.27% | 0% | 3.43% | 1/31/2024 |
 Eli Lilly (LLY) | 0.27% | 0% | 10.49% | 6/3/2022 |
 Delta (DAL) | 0.18% | 0% | 3.7% | 2/23/2022 |
 Alphabet (GOOG) | 0.13% | 0% | 2.54% | 3/20/2023 |
 China Telecom (0728.HK) | 0.11% | 0% | 5.69% | 3/25/2022 |
 Teladoc (TDOC) | 0.09% | 0% | 27.37% | 2/27/2023 |
 Ping An Healthcare (1833.HK) | 0.07% | 0% | 27.43% | 2/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.03% | 10/22/2024 |
 Manchester United (MANU) | 0.05% | 0% | 1.71% | 9/2/2025 |
 China Railway (0390.HK) | 0.05% | 0% | 0.89% | 3/14/2023 |
 Deutsche Bank (DB) | 0.04% | 0% | 0.55% | 4/4/2023 |
 Bilibili (BILI) | 0.03% | 0% | 0.82% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.69% | 7/22/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.17% | 5/16/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.62% | 10/4/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.41% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.14% | 9/14/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 11/22/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.21% | 8/17/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.07% | 3/15/2023 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 72.01% | 77.55% |
| Avalanche (AVAX) | 15.32% | 13.65% |
| XRP (XRP) | 5.84% | 4.45% |
| Cardano (ADA) | 5.84% | 3.06% |
Cash & Instruments Over Time
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