Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
BABA99.92%
XLM93.25%
BNB60.25%
XRP54.34%
ETH53.8%
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) | 19.11% | 1.35% | 99.92% | - |
| Build and Build (BNB) | 14.45% | 0% | 60.25% | 3/26/2024 |
| XRP (XRP) | 11.71% | 0% | 54.34% | 1/8/2024 |
 Amazon (AMZN) | 5.81% | 9.96% | 36.91% | - |
| Ethereum (ETH) | 4.73% | 2.8% | 53.8% | - |
 Bitcoin (BTC) | 3.25% | 6.92% | 32.08% | - |
 Meta (META) | 3.13% | 4.64% | 36.91% | - |
 Crown Castle (CCI) | 3% | 0% | 42.82% | 7/31/2025 |
 AMD (AMD) | 2.85% | 3.08% | 15.35% | - |
 Altria (MO) | 2.61% | 2.07% | 44.97% | - |
 Alphabet (GOOGL) | 2.36% | 10.3% | 26.86% | - |
 Bristol-Myers Squibb (BMY) | 2.01% | 1.78% | 44.97% | - |
 dYdX (DYDX) | 1.94% | 3.43% | 40.29% | - |
 Realty Income (O) | 1.38% | 0% | 29.55% | 7/10/2025 |
 Medical Properties Trust (MPW) | 1.28% | 0% | 39.14% | 7/10/2025 |
 VICI Properties (VICI) | 1.23% | 2.1% | 31.77% | - |
| Stellar (XLM) | 1.22% | 0% | 93.25% | 6/2/2025 |
 Camden (CPT) | 1.18% | 0.69% | 44.97% | - |
 ASML (ASML) | 1.14% | 9.58% | 18.42% | - |
 LVMH (MC.PA) | 1.01% | 6.91% | 19.49% | - |
 Novo-Nordisk (NVO) | 1% | 14.05% | 12.36% | - |
 Vistra (VST) | 0.97% | 7.2% | 13.89% | - |
 NVIDIA (NVDA) | 0.95% | 0% | 11.59% | 6/1/2022 |
 Enphase (ENPH) | 0.83% | 0% | 11.59% | 6/1/2022 |
 Alexandria (ARE) | 0.79% | 1.02% | 31.77% | - |
 Uniswap (UNI) | 0.48% | 0.74% | 38.22% | - |
 Polkadot (DOT) | 0.33% | 2.86% | 19.72% | - |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0.23% | 42.9% | - |
 Ferrari (RACE) | 0.13% | 5.84% | 2.15% | - |
 Merck (MRK) | 0.11% | 0% | 1.84% | 1/24/2022 |
 Flare (FLR) | 0.03% | 0% | 28.63% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 30.7% | 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% |