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Portfolio Diversification
Range
Most Diversified
20 instruments
January 2, 2023
Least Diversified
0 instruments
November 14, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
BTC99.2%
MPT57.78%
XRP48.73%
AMZN47.57%
BABA43.23%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.99% | 24.3% | 99.2% | - |
| XRP (XRP) | 12.87% | 0% | 48.73% | 11/14/2024 |
| Amazon (AMZN) | 8.84% | 32.61% | 47.57% | - |
| Alibaba (BABA) | 7.63% | 0% | 43.23% | 2/24/2025 |
 Civitas (CIVI) | 6.93% | 0% | 32.22% | 2/3/2026 |
 Microsoft (MSFT) | 6.89% | 0% | 40.48% | 11/25/2025 |
 NVIDIA (NVDA) | 6.58% | 43.07% | 41.78% | - |
 PayPal (PYPL) | 4.04% | 0% | 32.66% | 4/4/2024 |
 Apple (AAPL) | 3.44% | 0% | 28.1% | 9/16/2026 |
 Uber (UBER) | 1.82% | 0% | 9.56% | 4/3/2025 |
 Revolution Medicines (RVMD) | 1.79% | 0% | 10.43% | 1/26/2026 |
| Medical Properties Trust (MPT) | 1.75% | 0% | 57.78% | 3/19/2025 |
 Alphabet (GOOG) | 1.69% | 0% | 17.74% | 7/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.51% | 0% | 26.21% | 5/27/2026 |
 Glencore (GLEN.L) | 1.5% | 0% | 34.83% | 4/3/2025 |
 Walgreens (WBA) | 1.46% | 0% | 25.78% | 3/19/2025 |
 Spotify (SPOT) | 1.33% | 0% | 9.2% | 5/11/2023 |
 Alphabet (GOOGL) | 1.25% | 0% | 12.53% | 6/26/2023 |
 Ethereum (ETH) | 1.15% | 0% | 19.04% | 12/9/2024 |
 Coca-Cola (KO) | 0.79% | 0% | 19.04% | 4/3/2025 |
 Riot (RIOT) | 0.76% | 0% | 17.67% | 11/22/2024 |
 AMD (AMD) | 0.68% | 0% | 15.42% | 2/21/2025 |
 Meta (META) | 0.57% | 0% | 11.73% | 6/15/2023 |
 Cardano (ADA) | 0.52% | 0% | 24.19% | 12/8/2023 |
 Tesco (TSCO.L) | 0.46% | 0% | 11.73% | 6/15/2023 |
 Nike (NKE) | 0.39% | 0% | 25.13% | 12/21/2023 |
 Bitcoin Cash (BCH) | 0.33% | 0% | 2.17% | 12/9/2024 |
 GitLab (GTLB) | 0.33% | 0% | 8.62% | 1/9/2026 |
 Plug Power (PLUG) | 0.32% | 0% | 1.59% | 7/21/2023 |
 DexCom (DXCM) | 0.25% | 0% | 6.52% | 1/9/2026 |
 TSMC (TSM) | 0.17% | 0% | 1.16% | 7/13/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.11% | 0% | 0.94% | 8/4/2023 |
 ExxonMobil (XOM) | 0.1% | 0% | 7.1% | 8/14/2023 |
 Fetch.ai (FET) | 0.09% | 0% | 1.67% | 12/9/2024 |
 Tesla (TSLA) | 0.07% | 0% | 3.48% | 6/23/2023 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 0.94% | 6/9/2026 |
 Intel (INTC) | 0.05% | 0% | 3.77% | 11/14/2024 |
 Exact Sciences (EXAS) | 0.03% | 0% | 0.51% | 7/17/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.36% | 1/6/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.58% | 1/9/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.07% | 3/7/2024 |
 Mastercard (MA) | 0% | 0% | 0.8% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.21% | 29.6% |
| Revolution Medicines (RVMD) | 12.3% | 21.43% |
| NVIDIA (NVDA) | 17.13% | 16.88% |
| Civitas (CIVI) | 20.65% | 10.24% |
| Amazon (AMZN) | 7.5% | 7.32% |
| Berkshire Hathaway (BRK.B) | 7.43% | 6.99% |
| DexCom (DXCM) | 4.28% | 4.02% |
| GitLab (GTLB) | 4.28% | 3.31% |
Cash & Instruments Over Time
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