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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
35.4 instruments
Most Consistent Holdings
Top 5
BIDU99.83%
Z99.83%
0968.HK99.83%
0700.HK99.83%
03690.HK99.83%
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) | 34.29% | 2.25% | 99.83% | - |
 Alibaba (BABA) | 6.19% | 2.8% | 99.75% | - |
| Tencent (0700.HK) | 5.96% | 7.08% | 99.83% | - |
 Xiaomi (1810.HK) | 5.15% | 6.13% | 72.21% | - |
 TRON (TRX) | 4.99% | 0% | 84.28% | 10/26/2025 |
 Ethereum (ETH) | 3.82% | 2.22% | 89.08% | - |
 Alibaba (9988.HK) | 2.12% | 1.64% | 99.83% | - |
 Cardano (ADA) | 2.07% | 2.18% | 99.83% | - |
 Bitcoin Cash (BCH) | 2.06% | 1.52% | 99.83% | - |
 Sea (SE) | 1.63% | 0% | 62.53% | 11/12/2025 |
 IOTA (MIOTA) | 1.54% | 0.32% | 99.83% | - |
| Meituan (03690.HK) | 1.46% | 2.69% | 99.83% | - |
 Curve (CRV) | 1.36% | 0.45% | 99.83% | - |
| Baidu (BIDU) | 1.27% | 1.7% | 99.83% | - |
 iShares China Large-Cap ETF (FXI) | 1.27% | 0.92% | 99.83% | - |
 Haidilao (06862.HK) | 1.16% | 1.03% | 99.83% | - |
 Nio (NIO) | 0.97% | 0.87% | 99.83% | - |
 Kering (KER.PA) | 0.92% | 3.46% | 28.37% | - |
 Douyu (DOYU) | 0.87% | 0.24% | 99.83% | - |
 ZCASH (ZEC) | 0.87% | 0% | 82.88% | 10/9/2025 |
| Zillow (Z) | 0.81% | 0.65% | 99.83% | - |
 VAULTA (A) | 0.68% | 0.05% | 99.83% | - |
 Tencent Music (TME) | 0.62% | 0% | 78.83% | 8/21/2025 |
 Cronos (CRO) | 0.6% | 0% | 82.55% | 10/5/2025 |
| Xinyi Solar (0968.HK) | 0.58% | 0.92% | 99.83% | - |
 Solana (SOL) | 0.5% | 0% | 22.99% | 11/9/2023 |
 PDD Holdings (PDD) | 0.48% | 0% | 26.88% | 11/29/2023 |
 Nike (NKE) | 0.48% | 2.54% | 16.63% | - |
 Lemonade (LMND) | 0.48% | 0.62% | 99.75% | - |
 Cosmos (ATOM) | 0.47% | 0.29% | 56.58% | - |
 Litecoin (LTC) | 0.45% | 0.43% | 99.83% | - |
 Palantir (PLTR) | 0.35% | 0% | 32.67% | 2/7/2024 |
 Dash (DASH) | 0.32% | 0.21% | 99.83% | - |
 Stellar (XLM) | 0.29% | 0% | 56.58% | 11/25/2024 |
 Asensus (ASXC) | 0.27% | 0% | 49.05% | 8/25/2024 |
 Avalanche (AVAX) | 0.22% | 0.64% | 22.08% | - |
 Samsung (SMSN.L) | 0.21% | 0% | 12.49% | 10/20/2025 |
 Adidas (ADS.DE) | 0.2% | 3.32% | 8.19% | - |
 Porsche (P911.DE) | 0.19% | 1.58% | 14.14% | - |
 Amazon (AMZN) | 0.19% | 0% | 10.84% | 6/14/2023 |
 eToro Group LTD (ETOR) | 0.15% | 1.84% | 8.85% | - |
 Teladoc (TDOC) | 0.13% | 0.03% | 99.5% | - |
 Tilray (TLRY) | 0.11% | 0.02% | 99.75% | - |
 Meta (META) | 0.1% | 0% | 2.48% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 8.68% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.08% | 0.01% | 99.83% | - |
 Trip.com (TCOM.CH) | 0.08% | 1.66% | 4.96% | - |
 Aurora Cannabis (ACB) | 0.08% | 0.03% | 99.75% | - |
 Tesla (TSLA) | 0.07% | 0% | 2.32% | 1/30/2023 |
 Flare (FLR) | 0.05% | 0% | 85.03% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 2.07% | 1/26/2023 |
 Songbird (SGB) | 0.02% | 0% | 84.12% | 10/25/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 2/6/2026 |
 Super Hi (9658.HK) | 0% | 0% | 2.15% | 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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