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Portfolio Diversification
Range
Most Diversified
6 instruments
December 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.7 instruments
Most Consistent Holdings
Top 5
NIO99.6%
GRAB77.03%
1810.HK58.09%
SE49.74%
NNDM45.54%
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 |
|---|---|---|---|---|
| Nio (NIO) | 72.03% | 99.37% | 99.6% | - |
| Xiaomi (1810.HK) | 8.89% | 0% | 58.09% | 11/6/2024 |
| Nano Dimension (NNDM) | 4.69% | 0% | 45.54% | 4/1/2024 |
 NVIDIA (NVDA) | 3.9% | 0% | 11.11% | 5/29/2025 |
| Grab (GRAB) | 3.49% | 0% | 77.03% | 10/1/2025 |
| Sea (SE) | 2.39% | 0% | 49.74% | 6/14/2024 |
 CoreWeave Inc (CRWV) | 0.45% | 0% | 4.55% | 10/1/2025 |
 Iris Energy (IREN) | 0.32% | 0% | 2.48% | 8/15/2025 |
 Unity (U) | 0.27% | 0% | 11.57% | 11/25/2024 |
 Navitas Semiconductor (NVTS) | 0.26% | 0% | 2.48% | 10/1/2025 |
 Tesla (TSLA) | 0.2% | 0% | 1.61% | 7/21/2025 |
 Sony (SONY) | 0.18% | 0% | 1.32% | 8/15/2025 |
 Celsius (CELH) | 0.17% | 0% | 2.3% | 12/17/2024 |
 Mobileye (MBLY) | 0.08% | 0% | 1.04% | 11/25/2024 |
 SoFi (SOFI) | 0.05% | 0% | 0.35% | 11/12/2024 |
 Symbotic (SYM) | 0.04% | 0% | 1.04% | 8/1/2024 |
 Haidilao (06862.HK) | 0.02% | 0% | 0.58% | 1/10/2024 |
 Micron (MU) | 0.01% | 0% | 0.4% | 7/1/2024 |
 ARM (ARM) | 0% | 0% | 0.06% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 99.82% | 99.19% |
Cash & Instruments Over Time
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