Portfolio Diversification
Range
Most Diversified
61 instruments
April 4, 2025
Least Diversified
47 instruments
December 3, 2024
Average
54.2 instruments
Most Consistent Holdings
Top 5
BABA100%
1810.HK100%
ORSTED.CO100%
3968.HK100%
0700.HK100%
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 |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 16.6% | 6.39% | 100% | - |
| Alibaba (BABA) | 13.08% | 13.06% | 100% | - |
| Tencent (0700.HK) | 13.03% | 8.65% | 100% | - |
 Bitcoin (BTC) | 4.88% | 2.68% | 100% | - |
 Ethereum (ETH) | 4.74% | 4.07% | 100% | - |
 XRP (XRP) | 3.72% | 2.31% | 100% | - |
 Alibaba (9988.HK) | 3.65% | 3.21% | 100% | - |
 BioNTech SE (BNTX) | 3.14% | 1.73% | 100% | - |
 TSMC (TSM) | 2.97% | 5.11% | 100% | - |
 Microsoft (MSFT) | 2.65% | 2.99% | 97.29% | - |
| CMB (3968.HK) | 2.14% | 1.23% | 100% | - |
 ASML (ASML) | 2.06% | 12.01% | 87.37% | - |
 BYD (01211.HK) | 1.99% | 2.24% | 100% | - |
 Nio (NIO) | 1.77% | 0.86% | 100% | - |
 Meituan (03690.HK) | 1.56% | 0.83% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.49% | 0.25% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.42% | 1% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.95% | 0% | 91.86% | 9/19/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.92% | 0% | 86.53% | 7/24/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.8% | 0% | 92.14% | 9/22/2025 |
 Invesco China Technology ETF (CQQQ) | 0.8% | 0.66% | 100% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.8% | 5.75% | 15.06% | - |
 Coinbase (COIN) | 0.75% | 0% | 48.46% | 6/11/2024 |
 iShares MSCI China ETF (MCHI) | 0.67% | 0.45% | 100% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.61% | 0% | 64.64% | 12/2/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.61% | 0% | 96.16% | 11/4/2025 |
 Tesla (TSLA) | 0.59% | 0.94% | 80.92% | - |
 iShares China Large-Cap ETF (FXI) | 0.56% | 0.36% | 100% | - |
 Alphabet (GOOGL) | 0.56% | 4.01% | 24.79% | - |
 Eli Lilly (LLY) | 0.54% | 0% | 48.46% | 10/16/2025 |
 eToro Group LTD (ETOR) | 0.47% | 1.9% | 20.02% | - |
 Alphabet (GOOG) | 0.43% | 0% | 51.08% | 8/13/2024 |
 Ethereum Classic (ETC) | 0.35% | 0.23% | 100% | - |
 PDD Holdings (PDD) | 0.34% | 0.37% | 59.21% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.33% | 0.24% | 100% | - |
 Meta (META) | 0.33% | 0.27% | 42.38% | - |
 Great Wall Motor (2333.HK) | 0.32% | 0% | 68.19% | 7/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0.22% | 53.98% | - |
 Sony (SONY) | 0.28% | 0% | 54.35% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 10.01% | 12/7/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.27% | 0.2% | 100% | - |
 Wuxi Biologics (02269.HK) | 0.26% | 0.09% | 100% | - |
 Sprott Physical Silver Trust (PSLV) | 0.25% | 0% | 49.3% | 6/20/2024 |
| Orsted (ORSTED.CO) | 0.25% | 0.05% | 100% | - |
 NEO (NEO) | 0.24% | 0.13% | 100% | - |
 Dogecoin (DOGE) | 0.23% | 0% | 79.98% | 5/15/2025 |
 DexCom (DXCM) | 0.22% | 0% | 40.69% | 3/19/2024 |
 Co-Diagnostics (CODX) | 0.22% | 0.04% | 100% | - |
 Adobe (ADBE) | 0.21% | 0% | 15.81% | 11/21/2023 |
 Sea (SE) | 0.2% | 0% | 42.47% | 6/12/2024 |
 Douyu (DOYU) | 0.2% | 0% | 86.53% | 7/24/2025 |
 Bitcoin Cash (BCH) | 0.19% | 0.25% | 100% | - |
 General Mills (GIS) | 0.16% | 0% | 13.56% | 8/13/2024 |
 MercadoLibre (MELI) | 0.16% | 0.07% | 41.63% | - |
 Dash (DASH) | 0.16% | 0.12% | 100% | - |
 Uniswap (UNI) | 0.16% | 0.23% | 100% | - |
 Sunny Optical (02382.HK) | 0.16% | 0.09% | 100% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.12% | 0.21% | 100% | - |
 Compound (COMP) | 0.11% | 0.1% | 100% | - |
 Build and Build (BNB) | 0.09% | 0% | 45% | 5/4/2024 |
 Illumina (ILMN) | 0.08% | 0.04% | 100% | - |
 Aave (AAVE) | 0.07% | 0% | 86.06% | 7/19/2025 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0.12% | 30.78% | - |
 Palantir (PLTR) | 0.07% | 0.32% | 25.44% | - |
 Amazon (AMZN) | 0.07% | 0.55% | 13.66% | - |
 Pop Mart International Group Limited (9992.HK) | 0.04% | 0.56% | 5.89% | - |
 BYD Electronic (00285.HK) | 0.04% | 0% | 6.92% | 4/11/2023 |
 Novavax (NVAX) | 0.03% | 0.02% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.93% | 5/5/2025 |
 Enphase (ENPH) | 0.03% | 0.08% | 25.44% | - |
 China Railway (0390.HK) | 0.02% | 0% | 6.08% | 6/4/2025 |
 Moderna (MRNA) | 0.02% | 0% | 3.27% | 2/6/2023 |
 Hesai (HSAI) | 0.02% | 0.08% | 25.26% | - |
 Bank of China (3988.HK) | 0.02% | 0% | 10.76% | 7/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 9.45% | 9/19/2025 |
 CCB (0939.HK) | 0.02% | 0% | 9.82% | 7/4/2025 |
 Arbitrum (ARB) | 0.02% | 0.18% | 6.17% | - |
 ICBC (1398.HK) | 0.02% | 0% | 9.82% | 7/4/2025 |
 Ping An (2318.HK) | 0.02% | 0% | 9.82% | 7/4/2025 |
 Nibe (NIBEB.ST) | 0.02% | 0% | 5.52% | 3/2/2023 |
 Optimism (OP) | 0.01% | 0.16% | 6.17% | - |
 Rocket Lab (RKLB) | 0.01% | 0.19% | 8.33% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 3.74% | 9/2/2025 |
 NVIDIA (NVDA) | 0.01% | 0.08% | 13.66% | - |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 3.27% | 2/6/2023 |
 Oklo (OKLO) | 0.01% | 0.1% | 7.86% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0% | 3.27% | 2/6/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 2.06% | 11/21/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 3.27% | 2/6/2023 |
 Toyota (TM) | 0.01% | 0% | 4.58% | 4/30/2025 |
 Songbird (SGB) | 0.01% | 0% | 35.83% | 1/26/2024 |
 NuScale Power (SMR) | 0.01% | 0.06% | 7.86% | - |
 Invesco QQQ (QQQ) | 0.01% | 0% | 7.3% | 8/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 3.09% | 9/19/2025 |
 Nu (NU) | 0% | 0.09% | 6.36% | - |
 Intel (INTC) | 0% | 0% | 0.84% | 1/4/2024 |
 Nebius Group NV (NBIS) | 0% | 0.05% | 6.36% | - |
 Flare (FLR) | 0% | 0% | 4.21% | 6/27/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.37% | 4/7/2025 |
 Citi (C) | 0% | 0% | 1.87% | 9/15/2025 |
 MetLife (MET) | 0% | 0% | 0.19% | 3/2/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.19% | 7/24/2025 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 13.59% | 21.36% |
| Tencent (0700.HK) | 12.19% | 12.03% |
| Alibaba (BABA) | 17.55% | 9.55% |
| Bitcoin (BTC) | 1.65% | 7.34% |
| XRP (XRP) | 2.47% | 5.25% |
| Ethereum (ETH) | 1.98% | 4.81% |
| TSMC (TSM) | 1.81% | 3.17% |
| Microsoft (MSFT) | 1.98% | 2.99% |
| BYD (01211.HK) | 1.98% | 2.72% |
| Alibaba (9988.HK) | 3.54% | 2.7% |
| BioNTech SE (BNTX) | 3.87% | 2.63% |
| CMB (3968.HK) | 2.47% | 2.35% |
| Meituan (03690.HK) | 1.81% | 1.9% |
| ARK Next Generation Internet ETF (ARKW) | 1.65% | 1.42% |
| ASML (ASML) | 1.65% | 1.33% |
| ARK Innovation ETF (ARKK) | 1.81% | 1.16% |
| Eli Lilly (LLY) | 0.99% | 1.16% |
| ARK Fintech Innovation ETF (ARKF) | 0.99% | 0.92% |
| Nio (NIO) | 5.11% | 0.9% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.66% | 0.77% |
| iShares MSCI China ETF (MCHI) | 0.82% | 0.65% |
| iShares China Large-Cap ETF (FXI) | 0.66% | 0.58% |
| Invesco China Technology ETF (CQQQ) | 0.99% | 0.57% |
| Novo Nordisk (NOVO-B.CO) | 0.66% | 0.55% |
| iShares MSCI South Korea ETF (EWY) | 0.66% | 0.49% |
| PDD Holdings (PDD) | 0.49% | 0.42% |
| Great Wall Motor (2333.HK) | 0.33% | 0.41% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.33% | 0.36% |
| Dogecoin (DOGE) | 0.16% | 0.34% |
| Wuxi Biologics (02269.HK) | 0.49% | 0.3% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.32% | 0.29% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.33% | 0.25% |
| Ethereum Classic (ETC) | 0.33% | 0.23% |
| NEO (NEO) | 1.21% | 0.21% |
| Uniswap (UNI) | 0.33% | 0.2% |
| Bitcoin Cash (BCH) | 0.87% | 0.19% |
| Douyu (DOYU) | 0.49% | 0.19% |
| Orsted (ORSTED.CO) | 0.33% | 0.17% |
| Aave (AAVE) | 0.16% | 0.16% |
| Dash (DASH) | 1.19% | 0.14% |
| Sunny Optical (02382.HK) | 0.33% | 0.12% |
| Co-Diagnostics (CODX) | 0.82% | 0.11% |
| Illumina (ILMN) | 0.16% | 0.06% |
| Compound (COMP) | 0.16% | 0.04% |
| Novavax (NVAX) | 0.66% | 0.03% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.66% | 0.03% |
| Flare (FLR) | 0% | 0% |