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Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
BABA99.61%
XLM78.44%
ETH60.88%
MO53.45%
BMY53.45%
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) | 16.3% | 1.05% | 99.61% | - |
 Build and Build (BNB) | 12.16% | 0% | 50.68% | 3/26/2024 |
 XRP (XRP) | 9.85% | 0% | 45.71% | 1/8/2024 |
 Amazon (AMZN) | 6.42% | 11.9% | 46.68% | - |
| Ethereum (ETH) | 4.23% | 1.02% | 60.88% | - |
 Alphabet (GOOGL) | 3.89% | 13.87% | 38.09% | - |
 Meta (META) | 3.55% | 5.53% | 46.68% | - |
 Bitcoin (BTC) | 3.48% | 3.44% | 42.61% | - |
 ASML (ASML) | 2.86% | 12.9% | 31.12% | - |
 Crown Castle (CCI) | 2.52% | 0% | 36.02% | 7/31/2025 |
 AMD (AMD) | 2.47% | 0% | 15.43% | 10/7/2025 |
 Novo-Nordisk (NVO) | 2.46% | 7.6% | 25.95% | - |
| Altria (MO) | 2.45% | 1.63% | 53.45% | - |
| Bristol-Myers Squibb (BMY) | 1.95% | 1.63% | 53.45% | - |
 LVMH (MC.PA) | 1.87% | 4.45% | 32.02% | - |
 dYdX (DYDX) | 1.83% | 0.61% | 49.52% | - |
 Vistra (VST) | 1.67% | 4.27% | 27.24% | - |
 VICI Properties (VICI) | 1.19% | 0% | 36.28% | 1/26/2026 |
 Realty Income (O) | 1.16% | 0% | 24.85% | 7/10/2025 |
 Medical Properties Trust (MPT) | 1.08% | 0% | 32.92% | 7/10/2025 |
 Camden (CPT) | 1.05% | 0% | 47.45% | 1/26/2026 |
| Stellar (XLM) | 1.03% | 0% | 78.44% | 6/2/2025 |
 Microsoft (MSFT.RTH) | 0.82% | 9.19% | 11.1% | - |
 NVIDIA (NVDA) | 0.8% | 0% | 9.75% | 6/1/2022 |
 Alexandria (ARE) | 0.76% | 0.36% | 42.29% | - |
 Ferrari (RACE) | 0.74% | 3.13% | 17.37% | - |
 Enphase (ENPH) | 0.7% | 0% | 9.75% | 6/1/2022 |
 Eli Lilly (LLY) | 0.59% | 4.2% | 11.56% | - |
 Uniswap (UNI) | 0.46% | 0.17% | 47.71% | - |
 Polkadot (DOT) | 0.41% | 0.22% | 32.21% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0.19% | 51.71% | - |
 Amazon (AMZN.RTH) | 0.11% | 2.39% | 5.29% | - |
 iShares Gold Trust (IAU) | 0.1% | 3.91% | 2.32% | - |
 Merck (MRK) | 0.09% | 0% | 1.55% | 1/24/2022 |
 Flare (FLR) | 0.03% | 0% | 24.08% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 25.82% | 1/5/2024 |
 Meta (META.RTH) | 0% | 2.76% | 0.06% | - |
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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