Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
BABA99.71%
XLM86.72%
ETH56.89%
BNB56.03%
XRP50.54%
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) | 17.88% | 1.49% | 99.71% | - |
| Build and Build (BNB) | 13.44% | 0% | 56.03% | 3/26/2024 |
| XRP (XRP) | 10.89% | 0% | 50.54% | 1/8/2024 |
 Amazon (AMZN) | 6.02% | 8.66% | 41.18% | - |
| Ethereum (ETH) | 4.55% | 1.7% | 56.89% | - |
 Bitcoin (BTC) | 3.45% | 4.97% | 36.69% | - |
 Meta (META) | 3.26% | 6.82% | 41.18% | - |
 Alphabet (GOOGL) | 2.98% | 13.65% | 31.69% | - |
 Crown Castle (CCI) | 2.79% | 0% | 39.83% | 7/31/2025 |
 AMD (AMD) | 2.73% | 0% | 17.06% | 10/7/2025 |
 Altria (MO) | 2.55% | 1.55% | 48.68% | - |
 Bristol-Myers Squibb (BMY) | 1.98% | 1.62% | 48.68% | - |
 dYdX (DYDX) | 1.96% | 1.15% | 44.33% | - |
 ASML (ASML) | 1.8% | 12.12% | 23.98% | - |
 Novo-Nordisk (NVO) | 1.75% | 10.12% | 18.27% | - |
 LVMH (MC.PA) | 1.43% | 7.52% | 24.98% | - |
 Vistra (VST) | 1.34% | 5.48% | 19.7% | - |
 Realty Income (O) | 1.28% | 0% | 27.48% | 7/10/2025 |
 VICI Properties (VICI) | 1.26% | 1.5% | 36.33% | - |
 Medical Properties Trust (MPW) | 1.19% | 0% | 36.4% | 7/10/2025 |
| Stellar (XLM) | 1.14% | 0% | 86.72% | 6/2/2025 |
 Camden (CPT) | 1.14% | 0.56% | 48.68% | - |
 NVIDIA (NVDA) | 0.88% | 0% | 10.78% | 6/1/2022 |
 Alexandria (ARE) | 0.79% | 0.51% | 36.33% | - |
 Enphase (ENPH) | 0.77% | 0% | 10.78% | 6/1/2022 |
 Uniswap (UNI) | 0.48% | 0.39% | 42.33% | - |
 Ferrari (RACE) | 0.45% | 4.19% | 8.78% | - |
 Polkadot (DOT) | 0.42% | 0.5% | 25.2% | - |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0.21% | 46.75% | - |
 Eli Lilly (LLY) | 0.13% | 5.45% | 2.36% | - |
 Merck (MRK) | 0.1% | 0% | 1.71% | 1/24/2022 |
 Microsoft (MSFT.RTH) | 0.1% | 5.09% | 1.86% | - |
 Flare (FLR) | 0.03% | 0% | 26.62% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 28.55% | 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% |