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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
35.6 instruments
Most Consistent Holdings
Top 5
BIDU99.35%
03690.HK99.35%
9988.HK99.35%
NIO99.35%
DOYU99.35%
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 |
|---|---|---|---|---|
 XRP (XRP) | 30.55% | 10.23% | 99.28% | - |
 Tencent (0700.HK) | 6.11% | 7.83% | 99.28% | - |
 Alibaba (BABA) | 5.68% | 2.22% | 99.21% | - |
 Xiaomi (1810.HK) | 5.26% | 7.92% | 75.38% | - |
 TRON (TRX) | 4.42% | 1.56% | 78.39% | - |
 Ethereum (ETH) | 4.37% | 10.43% | 89.88% | - |
 Cardano (ADA) | 2.1% | 3.3% | 99.28% | - |
| Alibaba (9988.HK) | 2.03% | 1.34% | 99.35% | - |
 Bitcoin Cash (BCH) | 1.94% | 1.89% | 99.35% | - |
| Meituan (03690.HK) | 1.59% | 2.49% | 99.35% | - |
 Sea (SE) | 1.41% | 0% | 54.27% | 11/12/2025 |
 IOTA (MIOTA) | 1.37% | 0.24% | 99.35% | - |
| Baidu (BIDU) | 1.29% | 1.07% | 99.35% | - |
 Curve (CRV) | 1.24% | 0.52% | 99.28% | - |
 Kering (KER.PA) | 1.24% | 1.08% | 37.19% | - |
 iShares China Large-Cap ETF (FXI) | 1.21% | 0.86% | 99.28% | - |
 Bitcoin (BTC) | 1.12% | 12.22% | 10.7% | - |
 Haidilao (06862.HK) | 1.11% | 0.75% | 99.28% | - |
| Nio (NIO) | 0.92% | 0.49% | 99.35% | - |
| Douyu (DOYU) | 0.78% | 0.18% | 99.35% | - |
 Nike (NKE) | 0.77% | 3.91% | 27.06% | - |
 Zillow (Z) | 0.76% | 0.46% | 99.28% | - |
 ZCASH (ZEC) | 0.75% | 0% | 71.93% | 10/9/2025 |
 Adidas (ADS.DE) | 0.64% | 3.9% | 19.74% | - |
 VAULTA (A) | 0.6% | 0.05% | 99.35% | - |
 Xinyi Solar (0968.HK) | 0.6% | 0.62% | 99.28% | - |
 Tencent Music (TME) | 0.54% | 0% | 68.41% | 8/21/2025 |
 Cronos (CRO) | 0.52% | 0% | 71.64% | 10/5/2025 |
 Lemonade (LMND) | 0.49% | 0.47% | 99.21% | - |
 Litecoin (LTC) | 0.44% | 0.43% | 99.28% | - |
 Cosmos (ATOM) | 0.44% | 0.22% | 61.67% | - |
 Solana (SOL) | 0.43% | 0% | 19.96% | 11/9/2023 |
 PDD Holdings (PDD) | 0.42% | 0% | 23.33% | 11/29/2023 |
 Porsche (P911.DE) | 0.38% | 1.83% | 24.91% | - |
 Dash (DASH) | 0.31% | 0.25% | 99.35% | - |
 Palantir (PLTR) | 0.31% | 0% | 28.36% | 2/7/2024 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 14.29% | 8/10/2026 |
 Avalanche (AVAX) | 0.26% | 0.62% | 31.73% | - |
 Stellar (XLM) | 0.25% | 0% | 49.1% | 11/25/2024 |
 Asensus (ASXC) | 0.24% | 0% | 42.57% | 8/25/2024 |
 Trip.com (TCOM.CH) | 0.24% | 1.31% | 16.87% | - |
 Netflix (NFLX) | 0.19% | 2.23% | 7.82% | - |
 Samsung (SMSN.L) | 0.18% | 0% | 10.84% | 10/20/2025 |
 Grab (GRAB) | 0.16% | 2.21% | 7.39% | - |
 Amazon (AMZN) | 0.16% | 0% | 9.4% | 6/14/2023 |
 Teladoc (TDOC) | 0.12% | 0.04% | 98.92% | - |
 Tilray (TLRY) | 0.1% | 0.01% | 99.28% | - |
 Meta (META) | 0.09% | 0% | 2.15% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 7.54% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.07% | 0.01% | 99.28% | - |
 Aurora Cannabis (ACB) | 0.07% | 0.04% | 99.21% | - |
 Tesla (TSLA) | 0.06% | 0% | 2.01% | 1/30/2023 |
 Flare (FLR) | 0.04% | 0% | 73.8% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 1.79% | 1/26/2023 |
 Songbird (SGB) | 0.02% | 0% | 73.01% | 10/25/2025 |
 Super Hi (9658.HK) | 0% | 0% | 1.87% | 1/27/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.05% | 7% |
| Alibaba (BABA) | 4.56% | 5.4% |
| Ethereum (ETH) | 3.28% | 5.06% |
| Tencent (0700.HK) | 2.62% | 4.68% |
| Nike (NKE) | 2.62% | 3.38% |
| Meituan (03690.HK) | 3.47% | 3.06% |
| Cardano (ADA) | 3.84% | 2.69% |
| Kering (KER.PA) | 1.15% | 2.61% |
| Bitcoin Cash (BCH) | 2.11% | 1.91% |
| Alibaba (9988.HK) | 1.99% | 1.7% |
| Baidu (BIDU) | 1.42% | 1.64% |
| Porsche (P911.DE) | 0.91% | 1.14% |
| Haidilao (06862.HK) | 1.48% | 0.95% |
| Zillow (Z) | 1.05% | 0.91% |
| iShares China Large-Cap ETF (FXI) | 0.74% | 0.88% |
| Xinyi Solar (0968.HK) | 1.14% | 0.87% |
| Avalanche (AVAX) | 1.14% | 0.8% |
| Lemonade (LMND) | 1.14% | 0.72% |
| Nio (NIO) | 2.02% | 0.69% |
| Curve (CRV) | 2.25% | 0.64% |
| Litecoin (LTC) | 0.89% | 0.55% |
| IOTA (MIOTA) | 4.58% | 0.44% |
| Douyu (DOYU) | 2.28% | 0.31% |
| Cosmos (ATOM) | 0.84% | 0.28% |
| Dash (DASH) | 0.97% | 0.2% |
| VAULTA (A) | 2.46% | 0.08% |
| Teladoc (TDOC) | 0.63% | 0.03% |
| Tilray (TLRY) | 0.68% | 0.03% |
| Aurora Cannabis (ACB) | 0.57% | 0.03% |
| SushiSwap (SUSHI) | 0.34% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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