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Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
BABA99.17%
1628.HK99.17%
00241.HK99.17%
9988.HK99.17%
VIPS99.17%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 27.2% | 64.15% | 99.17% | - |
 Energy Transfer (ET) | 13.62% | 0% | 23.3% | 12/23/2022 |
 Qifu Technology (QFIN) | 9.7% | 5.14% | 57.58% | - |
 DraftKings (DKNG) | 5.09% | 3.08% | 99.17% | - |
| Alibaba (9988.HK) | 4.59% | 3.75% | 99.17% | - |
| Vipshop (VIPS) | 4.54% | 2.67% | 99.17% | - |
 KKR (KREF) | 3.88% | 7.31% | 46.18% | - |
 Fastly (FSLY) | 3.01% | 0.67% | 99.1% | - |
 Fresnillo (FRES.L) | 2.81% | 0% | 76.56% | 10/15/2025 |
 Douyu (DOYU) | 2.17% | 0.84% | 99.17% | - |
| Alibaba (BABA) | 1.99% | 1.76% | 99.17% | - |
 SoFi (SOFI) | 1.96% | 0% | 69.12% | 6/30/2025 |
| Alibaba Health (00241.HK) | 1.82% | 0.88% | 99.17% | - |
 Vodafone (VOD) | 1.55% | 2.02% | 99.03% | - |
 Centamin (CEY.L) | 1.53% | 0% | 54.59% | 9/1/2024 |
 Fortinet (FTNT) | 1.23% | 4.9% | 43.88% | - |
 Cameco (CCJ) | 1.17% | 0% | 25.52% | 1/25/2023 |
| Yuzhou Properties (1628.HK) | 0.81% | 0.11% | 99.17% | - |
 ZEPP Health (ZEPP) | 0.81% | 0% | 73.99% | 9/8/2025 |
 Baozun (BZUN) | 0.81% | 0.45% | 99.17% | - |
 StoneCo (STNE) | 0.64% | 0% | 27.05% | 2/17/2023 |
 Canadian Solar (CSIQ) | 0.58% | 0% | 27.05% | 2/17/2023 |
 B2Gold (BTG.US) | 0.56% | 0% | 25.38% | 1/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.54% | 0.02% | 86.65% | - |
 MicroStrategy (MSTR) | 0.36% | 0.87% | 23.37% | - |
 Applied Materials (AMAT) | 0.35% | 0% | 19.75% | 10/14/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.35% | 0% | 51.53% | 9/1/2024 |
 Zijin Mining (2899.HK) | 0.35% | 0% | 22.81% | 12/14/2022 |
 Hello Group (MOMO) | 0.34% | 0% | 27.05% | 2/17/2023 |
 Bitcoin Cash (BCH) | 0.32% | 0.2% | 99.17% | - |
 Barrick (B) | 0.29% | 0% | 27.05% | 2/17/2023 |
 XRP (XRP) | 0.28% | 0% | 55.63% | 1/30/2025 |
 First Majestic (AG) | 0.28% | 0% | 76.08% | 10/8/2025 |
 Kinross Gold (KGC) | 0.26% | 0% | 27.05% | 2/17/2023 |
 Baidu (BIDU) | 0.25% | 0% | 27.05% | 2/17/2023 |
 Paramount (PSKY) | 0.24% | 0% | 27.05% | 2/17/2023 |
 Albemarle (ALB) | 0.22% | 0% | 25.66% | 10/14/2025 |
 CGN Power (1816.HK) | 0.21% | 0% | 10.08% | 1/26/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 4.73% | 5/8/2025 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.11% | 0% | 8.69% | 5/6/2022 |
 KKR (KKR) | 0.08% | 0.16% | 44.16% | - |
 Dash (DASH) | 0.07% | 0.06% | 98.47% | - |
 Crowdstrike (CRWD) | 0.07% | 0.72% | 13.63% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 4.73% | 2/3/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 2.85% | 2/10/2022 |
 Mandiant Inc (MNDT) | 0.04% | 0% | 4.52% | 3/7/2022 |
 Ethereum (ETH) | 0.03% | 0% | 17.52% | 10/14/2025 |
 Gold Fields (GFI.US) | 0.02% | 0% | 1.32% | 1/19/2022 |
 Salesforce (CRM) | 0.02% | 0% | 1.32% | 1/19/2022 |
 Fortuna Silver (FSM) | 0.01% | 0% | 1.32% | 1/19/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.25% | 12/30/2024 |
 Flare (FLR) | 0% | 0% | 4.73% | 6/13/2023 |
 Booking (BKNG) | 0% | 0% | 0.07% | 3/2/2023 |
 Songbird (SGB) | 0% | 0% | 1.11% | 12/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 8.49% | 59.88% |
| Qifu Technology (QFIN) | 9.59% | 11.09% |
| KKR (KREF) | 11.07% | 7.7% |
| Alibaba (9988.HK) | 6.04% | 4.49% |
| DraftKings (DKNG) | 6.05% | 3.89% |
| Vipshop (VIPS) | 6.26% | 3.53% |
| Alibaba (BABA) | 3.69% | 2.13% |
| Fortinet (FTNT) | 2.76% | 2.03% |
| Vodafone (VOD) | 2.84% | 1.36% |
| Alibaba Health (00241.HK) | 2.93% | 1.35% |
| Douyu (DOYU) | 13.54% | 1.08% |
| Bitcoin Cash (BCH) | 2.63% | 0.51% |
| Baozun (BZUN) | 5.42% | 0.4% |
| Fastly (FSLY) | 0.94% | 0.25% |
| KKR (KKR) | 0.22% | 0.18% |
| Yuzhou Properties (1628.HK) | 7.22% | 0.05% |
| Dash (DASH) | 0.95% | 0.04% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.08% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 6.26% | 0% |
Cash & Instruments Over Time
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