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Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
35.5 instruments
Most Consistent Holdings
Top 5
BIDU99.41%
03690.HK99.41%
9988.HK99.41%
NIO99.41%
DOYU99.41%
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) | 31.27% | 7.4% | 99.33% | - |
 Tencent (0700.HK) | 6.05% | 8.24% | 99.33% | - |
 Alibaba (BABA) | 5.8% | 2.35% | 99.26% | - |
 Xiaomi (1810.HK) | 5.21% | 7.1% | 74.59% | - |
 TRON (TRX) | 4.52% | 1.58% | 77.71% | - |
 Ethereum (ETH) | 4.15% | 10.96% | 89.6% | - |
| Alibaba (9988.HK) | 2.05% | 1.38% | 99.41% | - |
 Cardano (ADA) | 2.04% | 3.44% | 99.33% | - |
 Bitcoin Cash (BCH) | 1.94% | 1.57% | 99.41% | - |
| Meituan (03690.HK) | 1.57% | 2.38% | 99.41% | - |
 Sea (SE) | 1.46% | 0% | 56.17% | 11/12/2025 |
 IOTA (MIOTA) | 1.41% | 0.24% | 99.41% | - |
| Baidu (BIDU) | 1.29% | 1.23% | 99.41% | - |
 Curve (CRV) | 1.26% | 0.64% | 99.33% | - |
 iShares China Large-Cap ETF (FXI) | 1.23% | 0.86% | 99.33% | - |
 Kering (KER.PA) | 1.2% | 3.61% | 35.07% | - |
 Haidilao (06862.HK) | 1.12% | 0.7% | 99.33% | - |
| Nio (NIO) | 0.94% | 0.54% | 99.41% | - |
| Douyu (DOYU) | 0.8% | 0.23% | 99.41% | - |
 ZCASH (ZEC) | 0.78% | 0% | 74.44% | 10/9/2025 |
 Zillow (Z) | 0.78% | 0.44% | 99.33% | - |
 Bitcoin (BTC) | 0.73% | 11.79% | 7.65% | - |
 Nike (NKE) | 0.69% | 2.81% | 24.59% | - |
 VAULTA (A) | 0.62% | 0.05% | 99.41% | - |
 Xinyi Solar (0968.HK) | 0.6% | 0.65% | 99.33% | - |
 Tencent Music (TME) | 0.56% | 0% | 70.8% | 8/21/2025 |
 Adidas (ADS.DE) | 0.54% | 3.23% | 17.01% | - |
 Cronos (CRO) | 0.54% | 0% | 74.15% | 10/5/2025 |
 Lemonade (LMND) | 0.49% | 0.54% | 99.26% | - |
 Solana (SOL) | 0.45% | 0% | 20.65% | 11/9/2023 |
 Cosmos (ATOM) | 0.44% | 0.25% | 60.4% | - |
 Litecoin (LTC) | 0.44% | 0.42% | 99.33% | - |
 PDD Holdings (PDD) | 0.43% | 0% | 24.15% | 11/29/2023 |
 Porsche (P911.DE) | 0.34% | 1.83% | 22.36% | - |
 Palantir (PLTR) | 0.32% | 0% | 29.35% | 2/7/2024 |
 Dash (DASH) | 0.31% | 0.33% | 99.41% | - |
 eToro Group LTD (ETOR) | 0.27% | 0% | 14.78% | 8/10/2026 |
 Stellar (XLM) | 0.26% | 0% | 50.82% | 11/25/2024 |
 Avalanche (AVAX) | 0.25% | 0.54% | 29.42% | - |
 Asensus (ASXC) | 0.25% | 0% | 44.06% | 8/25/2024 |
 Trip.com (TCOM.CH) | 0.21% | 1.25% | 14.04% | - |
 Samsung (SMSN.L) | 0.18% | 0% | 11.22% | 10/20/2025 |
 Amazon (AMZN) | 0.17% | 0% | 9.73% | 6/14/2023 |
 Teladoc (TDOC) | 0.12% | 0.03% | 98.96% | - |
 Netflix (NFLX) | 0.12% | 2.6% | 4.68% | - |
 Tilray (TLRY) | 0.1% | 0.01% | 99.33% | - |
 Grab (GRAB) | 0.1% | 1.95% | 4.23% | - |
 Meta (META) | 0.09% | 0% | 2.23% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 7.8% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.07% | 0.01% | 99.33% | - |
 Aurora Cannabis (ACB) | 0.07% | 0.03% | 99.26% | - |
 Tesla (TSLA) | 0.06% | 0% | 2.08% | 1/30/2023 |
 Flare (FLR) | 0.04% | 0% | 76.37% | 1/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 1.86% | 1/26/2023 |
 Songbird (SGB) | 0.02% | 0% | 75.56% | 10/25/2025 |
 Super Hi (9658.HK) | 0% | 0% | 1.93% | 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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