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Portfolio Diversification
Range
Most Diversified
26 instruments
October 14, 2025
Least Diversified
21 instruments
July 10, 2024
Average
23.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
BRK.B100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.16% | 0% | 61.42% | 12/18/2024 | |
 Bitcoin (BTC) | 15.84% | 28.04% | 38.58% | - |
| Meta (META) | 7.27% | 7.1% | 100% | - |
| Microsoft (MSFT) | 7.23% | 5.05% | 100% | - |
 Alphabet (GOOGL) | 5.19% | 6.5% | 100% | - |
| Amazon (AMZN) | 4.54% | 3.88% | 100% | - |
 Apple (AAPL) | 3.92% | 0% | 80.8% | 7/29/2025 |
| Berkshire Hathaway (BRK.B) | 3.59% | 5.12% | 100% | - |
 Palantir (PLTR) | 3.1% | 0% | 65.6% | 2/4/2025 |
 NVIDIA (NVDA) | 2.87% | 0% | 56.56% | 12/30/2024 |
 AMD (AMD) | 2.85% | 0% | 80.8% | 7/29/2025 |
 ASML (ASML) | 2.68% | 13.78% | 37.53% | - |
 WP Carey (WPC) | 2.48% | 4.36% | 81.67% | - |
| Alphabet (GOOG) | 1.95% | 2.39% | 100% | - |
 Disney (DIS) | 1.73% | 0% | 62.47% | 12/30/2024 |
 Starbucks (SBUX) | 1.32% | 2.54% | 51.35% | - |
 Corsair (CRSR) | 1.21% | 0% | 61.6% | 12/20/2024 |
 Realty Income (O) | 1.15% | 1.67% | 80.45% | - |
 VICI Properties (VICI) | 0.99% | 1.27% | 81.67% | - |
 Markel (MKL) | 0.82% | 0% | 80.8% | 7/29/2025 |
 Lockheed Martin (LMT) | 0.75% | 5.18% | 34.4% | - |
 PayPal (PYPL) | 0.58% | 2.83% | 19.2% | - |
 PepsiCo (PEP) | 0.53% | 3.42% | 19.2% | - |
 Novo-Nordisk (NVO) | 0.5% | 2.48% | 19.2% | - |
 SoFi (SOFI) | 0.49% | 0% | 79.06% | 7/9/2025 |
 Altria (MO) | 0.49% | 0.7% | 72.89% | - |
 Nio (NIO) | 0.34% | 0% | 80.45% | 7/25/2025 |
 Adobe (ADBE) | 0.32% | 2.37% | 15.29% | - |
 EA (EA) | 0.27% | 0% | 26.5% | 11/9/2023 |
 Intel (INTC) | 0.25% | 0% | 18.59% | 7/29/2025 |
 Alibaba (BABA) | 0.24% | 0% | 47.44% | 7/9/2024 |
 Netflix (NFLX) | 0.22% | 0% | 33.1% | 1/24/2024 |
 JD.com (JD.US) | 0.16% | 0% | 47.44% | 7/9/2024 |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 18.42% | 8/4/2023 |
 Rio Tinto (RIO) | 0.1% | 0.39% | 34.4% | - |
 CNR (CNI) | 0.06% | 0.46% | 14.77% | - |
 Stellantis (STLA.US) | 0.05% | 0.31% | 12.6% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.08% | 38.58% | - |
 Baidu (BIDU) | 0.03% | 0% | 5.21% | 3/3/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 5.47% | 10/30/2025 |
 Rosneft OAO (ROSNL.L) | 0.01% | 0.03% | 38.58% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0.01% | 38.58% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.99% | 1/10/2024 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.17% | 12/17/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 32.49% | 33.84% |
| ASML (ASML) | 10.09% | 10.72% |
| Meta (META) | 4.09% | 6.83% |
| Alphabet (GOOGL) | 3.21% | 6.41% |
| Microsoft (MSFT) | 4.3% | 5.61% |
| Berkshire Hathaway (BRK.B) | 5% | 4.85% |
| Amazon (AMZN) | 3.71% | 3.95% |
| WP Carey (WPC) | 4.62% | 3.63% |
| Lockheed Martin (LMT) | 4.38% | 3.5% |
| PayPal (PYPL) | 4.72% | 3.25% |
| Novo-Nordisk (NVO) | 4.1% | 3.07% |
| PepsiCo (PEP) | 4.06% | 2.89% |
| Adobe (ADBE) | 3.69% | 2.66% |
| Alphabet (GOOG) | 1.27% | 2.36% |
| Starbucks (SBUX) | 2.54% | 2.04% |
| Realty Income (O) | 1.85% | 1.37% |
| VICI Properties (VICI) | 1.58% | 1.13% |
| Altria (MO) | 0.57% | 0.57% |
| Stellantis (STLA.US) | 0.58% | 0.44% |
| CNR (CNI) | 0.54% | 0.4% |
| Rio Tinto (RIO) | 0.35% | 0.32% |
| Gazprom OAO-ADR (OGZDL.L) | 1.25% | 0.07% |
| Rosneft OAO (ROSNL.L) | 0.19% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.78% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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