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Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
BABA99.05%
XLM71.77%
ETH63.67%
SPY55.29%
MO53.69%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 14.98% | 0.75% | 99.05% | - |
 Build and Build (BNB) | 11.12% | 0% | 46.37% | 3/26/2024 |
 XRP (XRP) | 9.01% | 0% | 41.82% | 1/8/2024 |
 Amazon (AMZN) | 6.71% | 9.44% | 50.68% | - |
 Alphabet (GOOGL) | 4.59% | 12.98% | 42.76% | - |
| Ethereum (ETH) | 3.94% | 1.01% | 63.67% | - |
 ASML (ASML) | 3.75% | 12.5% | 36.44% | - |
 Meta (META) | 3.72% | 8.1% | 50.68% | - |
 Bitcoin (BTC) | 3.42% | 3.15% | 46.96% | - |
 Novo-Nordisk (NVO) | 2.87% | 5.8% | 31.72% | - |
| Altria (MO) | 2.32% | 0% | 53.69% | 7/28/2026 |
 Crown Castle (CCI) | 2.31% | 0% | 32.96% | 7/31/2025 |
 AMD (AMD) | 2.26% | 0% | 14.12% | 10/7/2025 |
 Vistra (VST) | 1.83% | 3.1% | 32.9% | - |
 LVMH (MC.PA) | 1.8% | 0% | 31.36% | 6/10/2026 |
 Bristol-Myers Squibb (BMY) | 1.79% | 0% | 49.44% | 5/12/2026 |
 dYdX (DYDX) | 1.72% | 0.45% | 53.28% | - |
 Microsoft (MSFT.RTH) | 1.47% | 9.14% | 18.13% | - |
 VICI Properties (VICI) | 1.09% | 0% | 33.2% | 1/26/2026 |
 Realty Income (O) | 1.06% | 0% | 22.74% | 7/10/2025 |
 Medical Properties Trust (MPT) | 0.99% | 0% | 30.12% | 7/10/2025 |
 Camden (CPT) | 0.96% | 0% | 43.41% | 1/26/2026 |
| Stellar (XLM) | 0.94% | 0% | 71.77% | 6/2/2025 |
 Ferrari (RACE) | 0.83% | 0% | 20.67% | 7/28/2026 |
 Eli Lilly (LLY) | 0.81% | 0% | 16.07% | 8/10/2026 |
 NVIDIA (NVDA) | 0.73% | 0% | 8.92% | 6/1/2022 |
 Alexandria (ARE) | 0.7% | 0% | 39.4% | 5/18/2026 |
 Enphase (ENPH) | 0.64% | 0% | 8.92% | 6/1/2022 |
 Uniswap (UNI) | 0.43% | 0.39% | 51.62% | - |
 iShares Gold Trust (IAU) | 0.41% | 4.46% | 10.1% | - |
 Polkadot (DOT) | 0.39% | 0.18% | 37.45% | - |
 Salesforce Inc (CRM.RTH) | 0.31% | 6.03% | 6.38% | - |
 Samsung (SMSN.L) | 0.28% | 5.46% | 7.44% | - |
 Amazon (AMZN.RTH) | 0.27% | 1.88% | 12.64% | - |
 Meta (META.RTH) | 0.2% | 2.7% | 8.03% | - |
| State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0.16% | 55.29% | - |
 Micron (MU.RTH) | 0.14% | 3.8% | 4.19% | - |
 Merck (MRK) | 0.09% | 0% | 1.42% | 1/24/2022 |
 iShares Silver Trust (SLV) | 0.06% | 3.26% | 2.42% | - |
 Flare (FLR) | 0.03% | 0% | 22.03% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 23.63% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.61% | 13.17% |
| ASML (ASML) | 8.25% | 11.24% |
| Novo-Nordisk (NVO) | 14.33% | 10.69% |
| Amazon (AMZN) | 7.2% | 8.49% |
| LVMH (MC.PA) | 7% | 7.56% |
| Meta (META) | 6.43% | 6.94% |
| Eli Lilly (LLY) | 4.97% | 5.65% |
| Vistra (VST) | 3.75% | 5.09% |
| Microsoft (MSFT.RTH) | 5.87% | 5.08% |
| Bitcoin (BTC) | 3.43% | 4.6% |
| Ferrari (RACE) | 5.26% | 3.88% |
| Bristol-Myers Squibb (BMY) | 1.59% | 1.7% |
| Ethereum (ETH) | 1.4% | 1.56% |
| Altria (MO) | 1.21% | 1.51% |
| VICI Properties (VICI) | 1.65% | 1.48% |
| Alibaba (BABA) | 2.51% | 1.36% |
| dYdX (DYDX) | 5.5% | 0.79% |
| Camden (CPT) | 0.59% | 0.58% |
| Alexandria (ARE) | 1.39% | 0.51% |
| Polkadot (DOT) | 1.74% | 0.38% |
| Uniswap (UNI) | 0.44% | 0.35% |
| State Street SPDR S&P 500 ETF (SPY) | 0.19% | 0.21% |
Cash & Instruments Over Time
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