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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
BIDU99.68%
Z99.68%
0968.HK99.68%
0700.HK99.68%
03690.HK99.68%
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) | 33.17% | 5.57% | 99.68% | - |
 Alibaba (BABA) | 6.06% | 2.42% | 99.6% | - |
| Tencent (0700.HK) | 5.98% | 7.02% | 99.68% | - |
 Xiaomi (1810.HK) | 5.18% | 5.57% | 73.05% | - |
 TRON (TRX) | 4.81% | 0% | 81.26% | 10/26/2025 |
 Ethereum (ETH) | 3.82% | 8.09% | 89.23% | - |
 Alibaba (9988.HK) | 2.1% | 1.45% | 99.68% | - |
 Cardano (ADA) | 2.06% | 1.52% | 99.68% | - |
 Bitcoin Cash (BCH) | 2.02% | 0.76% | 99.68% | - |
 Sea (SE) | 1.57% | 0% | 60.29% | 11/12/2025 |
| Meituan (03690.HK) | 1.49% | 2.5% | 99.68% | - |
 IOTA (MIOTA) | 1.49% | 0.29% | 99.68% | - |
 Curve (CRV) | 1.32% | 0.46% | 99.68% | - |
| Baidu (BIDU) | 1.29% | 1.58% | 99.68% | - |
 iShares China Large-Cap ETF (FXI) | 1.25% | 0.87% | 99.68% | - |
 Haidilao (06862.HK) | 1.15% | 0.89% | 99.68% | - |
 Kering (KER.PA) | 1.01% | 4.11% | 30.7% | - |
 Nio (NIO) | 0.96% | 0.77% | 99.68% | - |
 Douyu (DOYU) | 0.85% | 0.23% | 99.68% | - |
 ZCASH (ZEC) | 0.84% | 0% | 79.9% | 10/9/2025 |
| Zillow (Z) | 0.8% | 0.48% | 99.68% | - |
 VAULTA (A) | 0.66% | 0.04% | 99.68% | - |
 Tencent Music (TME) | 0.6% | 0% | 76% | 8/21/2025 |
| Xinyi Solar (0968.HK) | 0.59% | 0.8% | 99.68% | - |
 Cronos (CRO) | 0.58% | 0% | 79.59% | 10/5/2025 |
 Nike (NKE) | 0.55% | 2.64% | 19.46% | - |
 Solana (SOL) | 0.48% | 0% | 22.17% | 11/9/2023 |
 Lemonade (LMND) | 0.48% | 0.65% | 99.6% | - |
 PDD Holdings (PDD) | 0.47% | 0% | 25.92% | 11/29/2023 |
 Cosmos (ATOM) | 0.46% | 0.31% | 57.89% | - |
 Litecoin (LTC) | 0.44% | 0.36% | 99.68% | - |
 Palantir (PLTR) | 0.34% | 0% | 31.5% | 2/7/2024 |
 Adidas (ADS.DE) | 0.32% | 4.05% | 11.32% | - |
 Dash (DASH) | 0.32% | 0.2% | 99.68% | - |
 Stellar (XLM) | 0.28% | 0% | 54.55% | 11/25/2024 |
 Asensus (ASXC) | 0.26% | 0% | 47.29% | 8/25/2024 |
 Porsche (P911.DE) | 0.24% | 1.95% | 17.07% | - |
 Avalanche (AVAX) | 0.23% | 0.5% | 24.64% | - |
 eToro Group LTD (ETOR) | 0.22% | 2% | 11.96% | - |
 Samsung (SMSN.L) | 0.2% | 0% | 12.04% | 10/20/2025 |
 Amazon (AMZN) | 0.18% | 0% | 10.45% | 6/14/2023 |
 Teladoc (TDOC) | 0.13% | 0.04% | 99.28% | - |
 Trip.com (TCOM.CH) | 0.13% | 1.49% | 8.13% | - |
 Tilray (TLRY) | 0.11% | 0.02% | 99.6% | - |
 Meta (META) | 0.1% | 0% | 2.39% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 8.37% | 5/25/2023 |
 Bitcoin (BTC) | 0.08% | 6.59% | 1.28% | - |
 SushiSwap (SUSHI) | 0.08% | 0.01% | 99.68% | - |
 Aurora Cannabis (ACB) | 0.07% | 0.02% | 99.6% | - |
 Tesla (TSLA) | 0.06% | 0% | 2.23% | 1/30/2023 |
 Flare (FLR) | 0.05% | 0% | 81.98% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 1.99% | 1/26/2023 |
 Songbird (SGB) | 0.02% | 0% | 81.1% | 10/25/2025 |
 Super Hi (9658.HK) | 0% | 0% | 2.07% | 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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