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Portfolio Diversification
Range
Most Diversified
20 instruments
November 21, 2024
Least Diversified
0 instruments
June 29, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
BABA99.49%
9988.HK99.49%
TAL99.49%
EDU99.49%
GOTU99.49%
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) | 20.24% | 10.12% | 99.49% | - |
| New Oriental (EDU) | 14.15% | 7.75% | 99.49% | - |
| Alibaba (9988.HK) | 9.07% | 3.05% | 99.49% | - |
 Bitcoin (BTC) | 7.97% | 20.53% | 54.64% | - |
| Gaotu (GOTU) | 7.1% | 0.74% | 99.49% | - |
 Ethereum (ETH) | 6.5% | 11.07% | 42.44% | - |
 Tencent Music (TME) | 3.97% | 0% | 54.64% | 6/10/2024 |
| TAL Education (TAL) | 3.74% | 1.29% | 99.49% | - |
 Douyu (DOYU) | 2.16% | 0% | 94.98% | 3/13/2026 |
 Asensus (ASXC) | 1.95% | 0% | 59.47% | 8/25/2024 |
 Baidu (BIDU) | 1.74% | 0% | 91.3% | 1/29/2026 |
 Volkswagen (VOW3.DE) | 1.09% | 10.99% | 20.39% | - |
 Virgin Galactic (SPCE) | 1.04% | 0% | 67.47% | 12/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.61% | 0% | 5.08% | 3/22/2022 |
 Big Lots (BIGGQ) | 0.39% | 0% | 49.56% | 4/22/2025 |
 Meta (META) | 0.38% | 0% | 14.87% | 7/10/2023 |
 Shopify (SHOP) | 0.38% | 0% | 23.19% | 11/22/2023 |
 Beyond Meat (BYND) | 0.28% | 0% | 13.72% | 7/22/2025 |
 FuelCell Energy (FCEL) | 0.24% | 0% | 20.52% | 10/2/2025 |
 Paladin Energy (PDN.ASX) | 0.22% | 0% | 20.58% | 10/3/2025 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 19.12% | 9/10/2025 |
 SoFi (SOFI) | 0.21% | 0% | 21.16% | 11/28/2023 |
 Take-Two (TTWO) | 0.2% | 0% | 11.56% | 1/29/2024 |
 UEC (UEC) | 0.2% | 0% | 19.12% | 9/10/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 19.89% | 9/22/2025 |
 China Unicom HK (0762.HK) | 0.18% | 0% | 24.78% | 1/25/2024 |
 CCB (0939.HK) | 0.16% | 0% | 26.62% | 2/23/2024 |
 Ballard Power (BLDP) | 0.16% | 0% | 12.2% | 5/23/2025 |
 Rio Tinto (RIO) | 0.13% | 0% | 1.33% | 7/22/2025 |
 Amazon (AMZN) | 0.12% | 0% | 12.45% | 7/10/2023 |
 Cameco (CCJ) | 0.11% | 0% | 12.2% | 5/23/2025 |
 Toyota (TM) | 0.09% | 0% | 7.31% | 3/7/2025 |
 Royal Caribbean (RCL) | 0.08% | 0% | 11.82% | 7/10/2023 |
 Intel (INTC) | 0.08% | 0% | 3.75% | 10/2/2025 |
 InPost SA (INPST.NV) | 0.05% | 0% | 11.69% | 1/7/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 5.91% | 10/2/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 1.65% | 12/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 13.53% | 10.37% |
| New Oriental (EDU) | 11.59% | 8.45% |
| Alibaba (9988.HK) | 3.86% | 3.16% |
| Volkswagen (VOW3.DE) | 2.01% | 2.42% |
| TAL Education (TAL) | 2.32% | 1.34% |
| Baidu (BIDU) | 0.93% | 0.93% |
| Gaotu (GOTU) | 1.39% | 0.92% |
| InPost SA (INPST.NV) | 0.46% | 0.42% |
| Douyu (DOYU) | 0.31% | 0.18% |
Cash & Instruments Over Time
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