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Portfolio Diversification
Range
Most Diversified
6 instruments
December 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4 instruments
Most Consistent Holdings
Top 5
NIO99.87%
GRAB86.16%
1810.HK64.97%
SE55.63%
NNDM50.93%
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) | 69.17% | 99.3% | 99.87% | - |
| Xiaomi (1810.HK) | 9.94% | 0% | 64.97% | 11/6/2024 |
| Nano Dimension (NNDM) | 5.25% | 0% | 50.93% | 4/1/2024 |
 NVIDIA (NVDA) | 4.36% | 0% | 12.43% | 5/29/2025 |
| Grab (GRAB) | 3.91% | 0% | 86.16% | 10/1/2025 |
| Sea (SE) | 2.68% | 0% | 55.63% | 6/14/2024 |
 CoreWeave Inc (CRWV) | 0.51% | 0% | 5.09% | 10/1/2025 |
 Iris Energy (IREN) | 0.35% | 0% | 2.77% | 8/15/2025 |
 Unity (U) | 0.3% | 0% | 12.94% | 11/25/2024 |
 Navitas Semiconductor (NVTS) | 0.29% | 0% | 2.77% | 10/1/2025 |
 Tesla (TSLA) | 0.23% | 0% | 1.8% | 7/21/2025 |
 Sony (SONY) | 0.2% | 0% | 1.48% | 8/15/2025 |
 Celsius (CELH) | 0.19% | 0% | 2.58% | 12/17/2024 |
 Mobileye (MBLY) | 0.09% | 0% | 1.16% | 11/25/2024 |
 SoFi (SOFI) | 0.05% | 0% | 0.39% | 11/12/2024 |
 Symbotic (SYM) | 0.04% | 0% | 1.16% | 8/1/2024 |
 Haidilao (06862.HK) | 0.02% | 0% | 0.64% | 1/10/2024 |
 Micron (MU) | 0.01% | 0% | 0.45% | 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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