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Portfolio Diversification
Range
Most Diversified
19 instruments
May 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.3 instruments
Most Consistent Holdings
Top 5
DOYU95.64%
TLRY95.58%
BB95.58%
BIDU89.79%
BABA89.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 16.59% | 0% | 89.79% | 11/13/2025 |
 KraneShares CSI China Internet (KWEB) | 8.42% | 0% | 57.38% | 4/9/2025 |
 Coinbase (COIN) | 7.19% | 23.93% | 20.23% | - |
| BlackBerry (BB) | 6.46% | 0% | 95.58% | 2/11/2026 |
 GainersQtr | 6.21% | 0% | 23.88% | 10/7/2024 |
 Marathon Digital (MARA) | 5.66% | 22.97% | 32.4% | - |
| Baidu (BIDU) | 4.93% | 0% | 89.79% | 11/13/2025 |
 DIDI (DIDIY) | 4.09% | 0% | 75.6% | 4/9/2025 |
 Palantir (PLTR) | 3.99% | 0% | 62% | 9/11/2024 |
 SoFi (SOFI) | 3.57% | 0% | 67.73% | 12/9/2024 |
| Douyu (DOYU) | 3.44% | 0% | 95.64% | 2/11/2026 |
 Nio (NIO) | 2.79% | 0% | 62.72% | 11/13/2025 |
| Tilray (TLRY) | 2.71% | 0% | 95.58% | 2/11/2026 |
 Global-EdgePro | 1.97% | 0% | 9.04% | 5/6/2025 |
 MicroStrategy (MSTR) | 1.97% | 15.31% | 11.39% | - |
 Rolls-Royce (RR.L) | 1.78% | 0% | 14.96% | 8/22/2022 |
 UnitedHealth (UNH) | 1.6% | 0% | 10.02% | 10/20/2025 |
 Groupon (GRPN) | 1.55% | 0% | 22.77% | 10/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 1.48% | 0% | 17.31% | 10/4/2023 |
 Circle Internet Group Inc (CRCL) | 1.19% | 5.48% | 16.4% | - |
 Tencent (0700.HK) | 0.93% | 0% | 35.52% | 2/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.78% | 0% | 3.77% | 7/13/2023 |
 Silver (Non Expiry) (SILVER) | 0.71% | 0% | 13.27% | 8/15/2022 |
 thomaspj | 0.71% | 0% | 13.53% | 10/3/2024 |
 Sleep Number (SNBR) | 0.68% | 0% | 21.34% | 9/11/2024 |
 Intel (INTC) | 0.6% | 0% | 15.94% | 6/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.47% | 0% | 6.31% | 9/20/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.4% | 0% | 1.3% | 3/23/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.31% | 0% | 3.9% | 3/1/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.25% | 0% | 4.62% | 9/19/2023 |
| 0.1% | 0% | 17.37% | 6/6/2024 | |
 British American Tobacco (BTI) | 0.07% | 0% | 11.65% | 6/5/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0.04% | 0% | 0.33% | 3/17/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 0.26% | 3/27/2026 |
 Nike (NKE) | 0.03% | 7.85% | 0.52% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.59% | 8/31/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 12.17% | 9/8/2022 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.13% | 9/28/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.26% | 6/10/2024 |
 Solventum (SOLV) | 0% | 0% | 8.98% | 8/19/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 29.6% | 32.55% |
| Marathon Digital (MARA) | 23.06% | 22.11% |
| MicroStrategy (MSTR) | 22.2% | 17.36% |
| Circle Internet Group Inc (CRCL) | 11.84% | 11.27% |
| BlackBerry (BB) | 5.9% | 6.47% |
| Douyu (DOYU) | 4.41% | 5.41% |
| Tilray (TLRY) | 2.96% | 4.77% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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