Portfolio Diversification
Range
Most Diversified
22 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
BABA99.91%
XLM99.91%
BNB71.62%
XRP64.6%
FLR51.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 22.34% | 0% | 99.91% | 2/1/2025 |
| Build and Build (BNB) | 17.18% | 0% | 71.62% | 3/26/2024 |
| XRP (XRP) | 13.93% | 0% | 64.6% | 1/8/2024 |
 Ethereum (ETH) | 5.18% | 0% | 45.07% | 2/1/2025 |
 Amazon (AMZN) | 4.35% | 0% | 25% | 2/1/2025 |
 AMD (AMD) | 3.24% | 0% | 13.78% | 6/1/2022 |
 Crown Castle (CCI) | 2.93% | 0% | 34.58% | 2/1/2025 |
 Altria (MO) | 2.59% | 0% | 34.58% | 2/1/2025 |
 Meta (META) | 2.58% | 0% | 25% | 2/1/2025 |
 Bitcoin (BTC) | 2.16% | 0% | 19.25% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 1.84% | 0% | 34.58% | 2/1/2025 |
 dYdX (DYDX) | 1.68% | 0% | 29.01% | 2/1/2025 |
| Stellar (XLM) | 1.43% | 0% | 99.91% | 2/1/2025 |
 Medical Properties Trust (MPW) | 1.3% | 0% | 32.12% | 2/1/2025 |
 Camden (CPT) | 1.2% | 0% | 34.58% | 2/1/2025 |
 Realty Income (O) | 1.14% | 0% | 20.71% | 2/1/2025 |
 NVIDIA (NVDA) | 1.13% | 0% | 13.78% | 6/1/2022 |
 Enphase (ENPH) | 0.99% | 0% | 13.78% | 6/1/2022 |
 Alphabet (GOOGL) | 0.97% | 0% | 13.05% | 2/1/2025 |
 VICI Properties (VICI) | 0.9% | 0% | 18.89% | 2/1/2025 |
 Alexandria (ARE) | 0.64% | 0% | 18.89% | 2/1/2025 |
 Uniswap (UNI) | 0.41% | 0% | 26.55% | 2/1/2025 |
 LVMH (MC.PA) | 0.19% | 0% | 4.29% | 2/1/2025 |
 ASML (ASML) | 0.14% | 0% | 3.01% | 2/1/2025 |
 Merck (MRK) | 0.13% | 0% | 2.19% | 1/24/2022 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 32.12% | 2/1/2025 |
 Polkadot (DOT) | 0.1% | 0% | 4.56% | 2/1/2025 |
| Flare (FLR) | 0.04% | 0% | 34.03% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 36.5% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 17.57% | 19.95% |
| Bitcoin (BTC) | 8.37% | 12.02% |
| Meta (META) | 6.21% | 7.61% |
| Alphabet (GOOGL) | 6.48% | 7.38% |
| dYdX (DYDX) | 7.65% | 5.51% |
| Crown Castle (CCI) | 6.08% | 4.72% |
| ASML (ASML) | 5.05% | 4.5% |
| Bristol-Myers Squibb (BMY) | 3.89% | 4.41% |
| LVMH (MC.PA) | 4.81% | 4.35% |
| Ethereum (ETH) | 3.41% | 4.29% |
| Realty Income (O) | 4.62% | 4.17% |
| VICI Properties (VICI) | 4.02% | 3.79% |
| Altria (MO) | 2.96% | 3.4% |
| Alexandria (ARE) | 3.4% | 2.53% |
| Uniswap (UNI) | 1.07% | 2.04% |
| Alibaba (BABA) | 6.14% | 1.95% |
| Polkadot (DOT) | 2.31% | 1.7% |
| Medical Properties Trust (MPW) | 1.57% | 1.54% |
| Camden (CPT) | 1.44% | 1.51% |
| Stellar (XLM) | 0.43% | 0.38% |
| SPDR S&P 500 ETF (SPY) | 0.32% | 0.3% |