Portfolio Diversification
Range
Most Diversified
42 instruments
January 6, 2023
Least Diversified
33 instruments
March 12, 2024
Average
36.1 instruments
Most Consistent Holdings
Top 5
BIDU100%
LMND100%
BABA100%
ACB100%
TLRY100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 39.74% | 45.51% | 100% | - |
| Alibaba (BABA) | 6.82% | 5.35% | 100% | - |
 Xiaomi (1810.HK) | 6.81% | 0% | 91.61% | 2/13/2025 |
 TRON (TRX) | 6.59% | 2.95% | 100% | - |
 Tencent (0700.HK) | 6.49% | 5.49% | 100% | - |
 Alibaba (9988.HK) | 2.34% | 1.68% | 100% | - |
 Bitcoin Cash (BCH) | 2.25% | 1.38% | 100% | - |
 Ethereum (ETH) | 2.05% | 7.06% | 84.65% | - |
 Cardano (ADA) | 2.03% | 1.8% | 100% | - |
 Sea (SE) | 1.93% | 1.75% | 66.55% | - |
 IOTA (MIOTA) | 1.89% | 1.29% | 100% | - |
 Curve (CRV) | 1.55% | 1.41% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 1.45% | 0.95% | 100% | - |
 Haidilao (06862.HK) | 1.33% | 0.72% | 100% | - |
| Baidu (BIDU) | 1.27% | 1.02% | 100% | - |
 Nio (NIO) | 1.15% | 0.34% | 100% | - |
 Douyu (DOYU) | 1.12% | 0.37% | 100% | - |
 ZCASH (ZEC) | 1.11% | 0.64% | 100% | - |
 Meituan (03690.HK) | 0.99% | 1.28% | 100% | - |
 EOS (EOS) | 0.91% | 0.43% | 100% | - |
 Zillow (Z) | 0.87% | 0.59% | 100% | - |
 Tencent Music (TME) | 0.8% | 0.59% | 100% | - |
 Cronos (CRO) | 0.76% | 0.43% | 100% | - |
 Solana (SOL) | 0.72% | 0% | 33.33% | 11/9/2023 |
 PDD Holdings (PDD) | 0.7% | 0% | 38.97% | 11/29/2023 |
 Palantir (PLTR) | 0.51% | 0% | 47.36% | 2/7/2024 |
 Xinyi Solar (0968.HK) | 0.51% | 0.12% | 100% | - |
 Cosmos (ATOM) | 0.47% | 0.76% | 37.77% | - |
 Stellar (XLM) | 0.42% | 0% | 82.01% | 11/25/2024 |
| Lemonade (LMND) | 0.42% | 0.35% | 100% | - |
 Asensus (ASXC) | 0.4% | 0% | 71.1% | 8/25/2024 |
 Dash (DASH) | 0.38% | 0.13% | 100% | - |
 Litecoin (LTC) | 0.37% | 0.72% | 100% | - |
 Amazon (AMZN) | 0.27% | 0% | 15.71% | 6/14/2023 |
 Teladoc (TDOC) | 0.18% | 0.04% | 100% | - |
| Tilray (TLRY) | 0.15% | 0.02% | 100% | - |
 Meta (META) | 0.15% | 0% | 3.6% | 2/1/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 12.59% | 5/25/2023 |
 SushiSwap (SUSHI) | 0.11% | 0.04% | 100% | - |
 Tesla (TSLA) | 0.1% | 0% | 3.36% | 1/30/2023 |
| Aurora Cannabis (ACB) | 0.09% | 0.04% | 100% | - |
 Flare (FLR) | 0.07% | 0.01% | 92.81% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 3% | 1/26/2023 |
 Songbird (SGB) | 0.03% | 0.01% | 100% | - |
 Super Hi (9658.HK) | 0% | 0% | 3.12% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 33.75% | 65.79% |
| Xiaomi (1810.HK) | 3.32% | 5.1% |
| Tencent (0700.HK) | 5.01% | 4.18% |
| Alibaba (BABA) | 6.7% | 3.28% |
| Ethereum (ETH) | 2.69% | 2.59% |
| TRON (TRX) | 1.09% | 2.09% |
| Cardano (ADA) | 2.1% | 1.87% |
| Curve (CRV) | 3.3% | 1.66% |
| IOTA (MIOTA) | 6.72% | 1.59% |
| Bitcoin Cash (BCH) | 3.09% | 1.43% |
| Sea (SE) | 1% | 1.33% |
| Alibaba (9988.HK) | 2.91% | 1.04% |
| Cosmos (ATOM) | 1.24% | 0.92% |
| ZCASH (ZEC) | 2.75% | 0.9% |
| iShares China Large-Cap ETF (FXI) | 1.09% | 0.74% |
| Cronos (CRO) | 0.5% | 0.58% |
| Zillow (Z) | 1.04% | 0.58% |
| Haidilao (06862.HK) | 1.67% | 0.56% |
| Douyu (DOYU) | 3.34% | 0.53% |
| Meituan (03690.HK) | 0.92% | 0.53% |
| Tencent Music (TME) | 0.85% | 0.43% |
| EOS (EOS) | 3.61% | 0.42% |
| Baidu (BIDU) | 1.17% | 0.42% |
| Lemonade (LMND) | 1.67% | 0.39% |
| Nio (NIO) | 2.46% | 0.33% |
| Litecoin (LTC) | 0.47% | 0.2% |
| Dash (DASH) | 1.42% | 0.19% |
| Xinyi Solar (0968.HK) | 0.83% | 0.12% |
| SushiSwap (SUSHI) | 0.5% | 0.07% |
| Tilray (TLRY) | 1% | 0.05% |
| Teladoc (TDOC) | 0.92% | 0.04% |
| Aurora Cannabis (ACB) | 0.83% | 0.03% |
| Songbird (SGB) | 0.02% | 0.01% |
| Flare (FLR) | 0.02% | 0.01% |