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Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
BABA99.72%
XLM83.85%
ETH58.32%
BNB54.18%
MO50.38%
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) | 17.34% | 1.46% | 99.72% | - |
| Build and Build (BNB) | 13% | 0% | 54.18% | 3/26/2024 |
 XRP (XRP) | 10.53% | 0% | 48.86% | 1/8/2024 |
 Amazon (AMZN) | 6.13% | 11.69% | 43.13% | - |
| Ethereum (ETH) | 4.45% | 1.49% | 58.32% | - |
 Bitcoin (BTC) | 3.49% | 4.47% | 38.79% | - |
 Meta (META) | 3.38% | 6.11% | 43.13% | - |
 Alphabet (GOOGL) | 3.32% | 12.95% | 33.95% | - |
 Crown Castle (CCI) | 2.7% | 0% | 38.51% | 7/31/2025 |
 AMD (AMD) | 2.64% | 0% | 16.49% | 10/7/2025 |
| Altria (MO) | 2.51% | 1.55% | 50.38% | - |
 ASML (ASML) | 2.13% | 13.45% | 26.5% | - |
 Novo-Nordisk (NVO) | 2.06% | 12.27% | 20.98% | - |
 Bristol-Myers Squibb (BMY) | 1.97% | 1.64% | 50.38% | - |
 dYdX (DYDX) | 1.93% | 0.76% | 46.17% | - |
 LVMH (MC.PA) | 1.62% | 6.44% | 27.47% | - |
 Vistra (VST) | 1.47% | 4.76% | 22.36% | - |
 VICI Properties (VICI) | 1.27% | 1.45% | 38.44% | - |
 Realty Income (O) | 1.24% | 0% | 26.57% | 7/10/2025 |
 Medical Properties Trust (MPW) | 1.15% | 0% | 35.2% | 7/10/2025 |
 Camden (CPT) | 1.12% | 0.54% | 50.38% | - |
| Stellar (XLM) | 1.1% | 0% | 83.85% | 6/2/2025 |
 NVIDIA (NVDA) | 0.85% | 0% | 10.42% | 6/1/2022 |
 Alexandria (ARE) | 0.78% | 0.57% | 38.44% | - |
 Enphase (ENPH) | 0.75% | 0% | 10.42% | 6/1/2022 |
 Ferrari (RACE) | 0.57% | 3.4% | 11.8% | - |
 Uniswap (UNI) | 0.47% | 0.29% | 44.24% | - |
 Polkadot (DOT) | 0.42% | 0.38% | 27.67% | - |
 Eli Lilly (LLY) | 0.3% | 5.26% | 5.59% | - |
 Microsoft (MSFT.RTH) | 0.26% | 4.6% | 5.11% | - |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0.2% | 48.52% | - |
 Merck (MRK) | 0.1% | 0% | 1.66% | 1/24/2022 |
 Flare (FLR) | 0.03% | 0% | 25.74% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 27.61% | 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% |
| SPDR S&P 500 ETF (SPY) | 0.19% | 0.21% |
Cash & Instruments Over Time
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