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Portfolio Diversification
Range
Most Diversified
6 instruments
December 20, 2023
Least Diversified
1 instruments
October 2, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
NIO100%
GRAB91.71%
1810.HK69.16%
SE59.22%
NNDM54.22%
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) | 67.37% | 99.14% | 100% | - |
| Xiaomi (1810.HK) | 10.58% | 0% | 69.16% | 11/6/2024 |
| Nano Dimension (NNDM) | 5.59% | 0% | 54.22% | 4/1/2024 |
 NVIDIA (NVDA) | 4.64% | 0% | 13.23% | 5/29/2025 |
| Grab (GRAB) | 4.16% | 0% | 91.71% | 10/1/2025 |
| Sea (SE) | 2.85% | 0% | 59.22% | 6/14/2024 |
 CoreWeave Inc (CRWV) | 0.54% | 0% | 5.41% | 10/1/2025 |
 Iris Energy (IREN) | 0.38% | 0% | 2.95% | 8/15/2025 |
 Unity (U) | 0.32% | 0% | 13.78% | 11/25/2024 |
 Navitas Semiconductor (NVTS) | 0.31% | 0% | 2.95% | 10/1/2025 |
 Tesla (TSLA) | 0.24% | 0% | 1.92% | 7/21/2025 |
 Sony (SONY) | 0.21% | 0% | 1.58% | 8/15/2025 |
 Celsius (CELH) | 0.2% | 0% | 2.74% | 12/17/2024 |
 Mobileye (MBLY) | 0.1% | 0% | 1.23% | 11/25/2024 |
 SoFi (SOFI) | 0.05% | 0% | 0.41% | 11/12/2024 |
 Symbotic (SYM) | 0.04% | 0% | 1.23% | 8/1/2024 |
 Haidilao (06862.HK) | 0.02% | 0% | 0.69% | 1/10/2024 |
 Micron (MU) | 0.01% | 0% | 0.48% | 7/1/2024 |
 ARM (ARM) | 0% | 0% | 0.07% | 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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