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Portfolio Diversification
Range
Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
BABA99.73%
XLM80.78%
ETH59.84%
BNB52.19%
MO52.19%
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) | 16.75% | 1.18% | 99.73% | - |
| Build and Build (BNB) | 12.52% | 0% | 52.19% | 3/26/2024 |
 XRP (XRP) | 10.15% | 0% | 47.07% | 1/8/2024 |
 Amazon (AMZN) | 6.29% | 10.26% | 45.21% | - |
| Ethereum (ETH) | 4.33% | 1.14% | 59.84% | - |
 Alphabet (GOOGL) | 3.66% | 11.83% | 36.37% | - |
 Meta (META) | 3.49% | 6.05% | 45.21% | - |
 Bitcoin (BTC) | 3.49% | 3.64% | 41.02% | - |
 Crown Castle (CCI) | 2.6% | 0% | 37.1% | 7/31/2025 |
 ASML (ASML) | 2.56% | 13.33% | 29.19% | - |
 AMD (AMD) | 2.54% | 0% | 15.89% | 10/7/2025 |
| Altria (MO) | 2.48% | 1.64% | 52.19% | - |
 Novo-Nordisk (NVO) | 2.33% | 7.49% | 23.87% | - |
 Bristol-Myers Squibb (BMY) | 1.96% | 1.74% | 52.19% | - |
 dYdX (DYDX) | 1.87% | 0.41% | 48.14% | - |
 LVMH (MC.PA) | 1.78% | 5.14% | 30.12% | - |
 Vistra (VST) | 1.59% | 4.71% | 25.2% | - |
 VICI Properties (VICI) | 1.23% | 0% | 37.37% | 1/26/2026 |
 Realty Income (O) | 1.19% | 0% | 25.6% | 7/10/2025 |
 Medical Properties Trust (MPT) | 1.11% | 0% | 33.91% | 7/10/2025 |
 Camden (CPT) | 1.08% | 0% | 48.87% | 1/26/2026 |
| Stellar (XLM) | 1.06% | 0% | 80.78% | 6/2/2025 |
 NVIDIA (NVDA) | 0.82% | 0% | 10.04% | 6/1/2022 |
 Alexandria (ARE) | 0.77% | 0.47% | 40.69% | - |
 Enphase (ENPH) | 0.72% | 0% | 10.04% | 6/1/2022 |
 Ferrari (RACE) | 0.67% | 3.25% | 15.03% | - |
 Microsoft (MSFT.RTH) | 0.57% | 9.71% | 8.58% | - |
 Eli Lilly (LLY) | 0.48% | 4.79% | 9.04% | - |
 Uniswap (UNI) | 0.46% | 0.24% | 46.28% | - |
 Polkadot (DOT) | 0.41% | 0.32% | 30.32% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0.19% | 50.4% | - |
 Merck (MRK) | 0.1% | 0% | 1.6% | 1/24/2022 |
 Amazon (AMZN.RTH) | 0.05% | 2.06% | 2.59% | - |
 Flare (FLR) | 0.03% | 0% | 24.8% | 5/8/2024 |
 Songbird (SGB) | 0.01% | 0% | 26.6% | 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% |
| State Street SPDR S&P 500 ETF (SPY) | 0.19% | 0.21% |
Cash & Instruments Over Time
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