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Portfolio Diversification
Range
Most Diversified
20 instruments
November 21, 2024
Least Diversified
0 instruments
June 29, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
9988.HK99.33%
TAL99.33%
EDU99.33%
GOTU99.33%
BABA96.15%
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) | 19.5% | 0% | 96.15% | 6/4/2026 |
| New Oriental (EDU) | 13.92% | 9.1% | 99.33% | - |
 Bitcoin (BTC) | 9.46% | 51.31% | 56.23% | - |
| Alibaba (9988.HK) | 8.82% | 2.92% | 99.33% | - |
 Ethereum (ETH) | 6.98% | 22.69% | 44.51% | - |
| Gaotu (GOTU) | 6.85% | 0.75% | 99.33% | - |
 Tencent Music (TME) | 3.81% | 0% | 52.5% | 6/10/2024 |
| TAL Education (TAL) | 3.65% | 1.49% | 99.33% | - |
 Douyu (DOYU) | 2.08% | 0% | 91.27% | 3/13/2026 |
 Asensus (ASXC) | 1.88% | 0% | 57.14% | 8/25/2024 |
 Baidu (BIDU) | 1.67% | 0% | 87.73% | 1/29/2026 |
 Volkswagen (VOW3.DE) | 1.44% | 9.67% | 23.32% | - |
 Virgin Galactic (SPCE) | 0.99% | 0% | 64.84% | 12/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.59% | 0% | 4.88% | 3/22/2022 |
 Big Lots (BIGGQ) | 0.38% | 0% | 47.62% | 4/22/2025 |
 Meta (META) | 0.37% | 0% | 14.29% | 7/10/2023 |
 Shopify (SHOP) | 0.36% | 0% | 22.28% | 11/22/2023 |
 Beyond Meat (BYND) | 0.27% | 0% | 13.19% | 7/22/2025 |
 FuelCell Energy (FCEL) | 0.23% | 0% | 19.72% | 10/2/2025 |
 Paladin Energy (PDN.ASX) | 0.21% | 0% | 19.78% | 10/3/2025 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 18.38% | 9/10/2025 |
 SoFi (SOFI) | 0.2% | 0% | 20.33% | 11/28/2023 |
 Take-Two (TTWO) | 0.2% | 0% | 11.11% | 1/29/2024 |
 UEC (UEC) | 0.19% | 0% | 18.38% | 9/10/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 19.11% | 9/22/2025 |
 China Unicom HK (0762.HK) | 0.17% | 0% | 23.81% | 1/25/2024 |
 CCB (0939.HK) | 0.16% | 0% | 25.58% | 2/23/2024 |
 Ballard Power (BLDP) | 0.15% | 0% | 11.72% | 5/23/2025 |
 Rio Tinto (RIO) | 0.13% | 0% | 1.28% | 7/22/2025 |
 Amazon (AMZN) | 0.11% | 0% | 11.97% | 7/10/2023 |
 Cameco (CCJ) | 0.1% | 0% | 11.72% | 5/23/2025 |
 Toyota (TM) | 0.08% | 0% | 7.02% | 3/7/2025 |
 Royal Caribbean (RCL) | 0.08% | 0% | 11.36% | 7/10/2023 |
 Intel (INTC) | 0.08% | 0% | 3.6% | 10/2/2025 |
 InPost SA (INPST.NV) | 0.05% | 0% | 11.23% | 1/7/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 5.68% | 10/2/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 1.59% | 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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