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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2023
Least Diversified
27 instruments
October 21, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
BIDU100%
LMND100%
BABA100%
ACB100%
Z100%
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) | 37% | 2.65% | 100% | - |
| Alibaba (BABA) | 6.39% | 6.3% | 100% | - |
 Tencent (0700.HK) | 6.09% | 4.75% | 100% | - |
 TRON (TRX) | 5.41% | 0% | 91.39% | 10/26/2025 |
 Xiaomi (1810.HK) | 5.13% | 3.65% | 70.04% | - |
 Ethereum (ETH) | 3.97% | 4.7% | 88.43% | - |
 Alibaba (9988.HK) | 2.16% | 2.03% | 100% | - |
 Bitcoin Cash (BCH) | 2.1% | 1.73% | 100% | - |
 Cardano (ADA) | 2.06% | 2.64% | 100% | - |
 Sea (SE) | 1.77% | 0% | 67.8% | 11/12/2025 |
 IOTA (MIOTA) | 1.64% | 0.44% | 100% | - |
 Curve (CRV) | 1.43% | 0.58% | 100% | - |
 Meituan (03690.HK) | 1.36% | 2.88% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 1.3% | 0.92% | 100% | - |
| Baidu (BIDU) | 1.24% | 1.93% | 100% | - |
 Haidilao (06862.HK) | 1.16% | 1.05% | 100% | - |
 Nio (NIO) | 0.98% | 0.64% | 100% | - |
 ZCASH (ZEC) | 0.94% | 0% | 89.87% | 10/9/2025 |
 Douyu (DOYU) | 0.92% | 0.29% | 100% | - |
| Zillow (Z) | 0.82% | 0.87% | 100% | - |
 VAULTA (A) | 0.74% | 0.05% | 100% | - |
 Kering (KER.PA) | 0.69% | 3.58% | 22.6% | - |
 Tencent Music (TME) | 0.67% | 0% | 85.47% | 8/21/2025 |
 Cronos (CRO) | 0.65% | 0% | 89.51% | 10/5/2025 |
 Xinyi Solar (0968.HK) | 0.55% | 1.01% | 100% | - |
 Solana (SOL) | 0.54% | 0% | 24.93% | 11/9/2023 |
 PDD Holdings (PDD) | 0.52% | 0% | 29.15% | 11/29/2023 |
 Cosmos (ATOM) | 0.48% | 0.3% | 53.27% | - |
| Lemonade (LMND) | 0.46% | 0.9% | 100% | - |
 Litecoin (LTC) | 0.45% | 0.46% | 100% | - |
 Palantir (PLTR) | 0.38% | 0% | 35.43% | 2/7/2024 |
 Dash (DASH) | 0.33% | 0.26% | 100% | - |
 Stellar (XLM) | 0.31% | 0% | 61.35% | 11/25/2024 |
 Asensus (ASXC) | 0.3% | 0% | 53.18% | 8/25/2024 |
 Nike (NKE) | 0.28% | 3.24% | 9.78% | - |
 Samsung (SMSN.L) | 0.22% | 0% | 13.54% | 10/20/2025 |
 Amazon (AMZN) | 0.2% | 0% | 11.75% | 6/14/2023 |
 Avalanche (AVAX) | 0.19% | 0.71% | 15.87% | - |
 Teladoc (TDOC) | 0.14% | 0.02% | 99.82% | - |
 Tilray (TLRY) | 0.12% | 0.02% | 99.91% | - |
 Meta (META) | 0.11% | 0% | 2.69% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 9.42% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.09% | 0.01% | 100% | - |
 Porsche (P911.DE) | 0.08% | 1.43% | 7.09% | - |
| Aurora Cannabis (ACB) | 0.08% | 0.03% | 100% | - |
 Tesla (TSLA) | 0.07% | 0% | 2.51% | 1/30/2023 |
 Flare (FLR) | 0.05% | 0% | 92.2% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 2.24% | 1/26/2023 |
 Songbird (SGB) | 0.02% | 0% | 91.21% | 10/25/2025 |
 eToro Group LTD (ETOR) | 0.02% | 1.37% | 1.35% | - |
 Adidas (ADS.DE) | 0.01% | 1.41% | 0.63% | - |
 Super Hi (9658.HK) | 0% | 0% | 2.33% | 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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