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Portfolio Diversification
Range
Most Diversified
27 instruments
February 24, 2024
Least Diversified
0 instruments
April 4, 2026
Average
20.9 instruments
Most Consistent Holdings
Top 5
BABA99.83%
PYPL99.83%
ASC.L99.83%
NIO99.83%
DOYU99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 32.76% | 67.01% | 99.83% | - |
 Xiaomi (1810.HK) | 11.02% | 0% | 61.13% | 1/16/2025 |
 Disney (DIS) | 6.8% | 0% | 76.74% | 7/23/2025 |
 Cardano (ADA) | 6.09% | 4.9% | 99.83% | - |
 Enel (ENEL.MI) | 5.6% | 0% | 71.35% | 5/19/2025 |
| PayPal (PYPL) | 5.39% | 2.82% | 99.83% | - |
 Canadian Solar (CSIQ) | 5.05% | 0% | 69.35% | 11/6/2025 |
| Douyu (DOYU) | 4.1% | 4.31% | 99.83% | - |
| Nio (NIO) | 3.93% | 7.17% | 99.83% | - |
 Ballard Power (BLDP) | 3.24% | 7.13% | 99.83% | - |
 Unity (U) | 3.16% | 4.62% | 99.83% | - |
 Virgin Galactic (SPCE) | 1.93% | 0.4% | 99.83% | - |
 BioNano (BNGO) | 1.74% | 0.17% | 99.83% | - |
 Beyond Meat (BYND) | 1.62% | 0% | 82.39% | 9/29/2025 |
 Vale (VALE) | 1.13% | 0% | 19.27% | 7/2/2025 |
| ASOS (ASC.L) | 1.09% | 1.06% | 99.83% | - |
 Airbnb (ABNB) | 1.03% | 0% | 16.11% | 7/17/2023 |
 Asensus (ASXC) | 0.59% | 0% | 33.06% | 8/25/2024 |
 Tilray (TLRY) | 0.55% | 0% | 33.8% | 4/8/2025 |
 SoFi (SOFI) | 0.38% | 0% | 21.1% | 11/6/2024 |
 The Sandbox (SAND) | 0.37% | 0.15% | 99.83% | - |
 IOTA (MIOTA) | 0.33% | 0% | 60.05% | 1/3/2025 |
 Decentraland (MANA) | 0.33% | 0.14% | 99.83% | - |
 VAULTA (A) | 0.3% | 0% | 61.13% | 1/16/2025 |
 Terra Classic (LUNC) | 0.2% | 0% | 34.97% | 3/4/2024 |
 Arrival (ARVLF) | 0.14% | 0% | 53.41% | 10/15/2024 |
 Exela (XELA) | 0.07% | 0% | 61.13% | 1/16/2025 |
 XRP (XRP) | 0.06% | 0% | 6.4% | 3/21/2023 |
 Songbird (SGB) | 0.06% | 0% | 81.98% | 9/24/2025 |
 Flare (FLR) | 0.05% | 0% | 32.64% | 4/3/2024 |
 Carnival (CCL) | 0.02% | 0% | 1.25% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 35.01% | 63.54% |
| PayPal (PYPL) | 5.33% | 7.39% |
| Unity (U) | 3.31% | 6.51% |
| Cardano (ADA) | 5.58% | 5.59% |
| Douyu (DOYU) | 8.7% | 5.08% |
| Ballard Power (BLDP) | 8.86% | 4.94% |
| Nio (NIO) | 9.54% | 4.85% |
| ASOS (ASC.L) | 1.85% | 1.05% |
| Virgin Galactic (SPCE) | 5.03% | 0.45% |
| BioNano (BNGO) | 14.31% | 0.19% |
| The Sandbox (SAND) | 1.6% | 0.17% |
| Decentraland (MANA) | 0.86% | 0.15% |
Cash & Instruments Over Time
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