Portfolio Diversification
Range
Most Diversified
13 instruments
November 15, 2025
Least Diversified
0 instruments
October 21, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
LTC.US99.86%
MPW99.86%
BTC99.86%
WPC97.15%
BAS.DE95.15%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 37.22% | 49.63% | 99.86% | - |
| Medical Properties Trust (MPW) | 10.53% | 7.42% | 99.86% | - |
| LTC Properties (LTC.US) | 8.78% | 5.62% | 99.86% | - |
| WP Carey (WPC) | 8.06% | 5.12% | 97.15% | - |
 Allianz (ALV.DE) | 7.13% | 0% | 94.22% | 11/24/2025 |
 Fresenius (FRE.DE) | 6.93% | 0% | 80.74% | 5/15/2025 |
| BASF (BAS.DE) | 5.14% | 3.21% | 95.15% | - |
 Store Capital Corp. (STOR) | 2.53% | 0% | 24.25% | 2/6/2023 |
 Phillips 66 (PSX) | 1.53% | 12.02% | 14.41% | - |
 Realty Income (O) | 0.57% | 3.94% | 10.06% | - |
 Apple Hospitality (APLE) | 0.18% | 2.4% | 7.63% | - |
 Kraft Heinz (KHC) | 0.13% | 2.38% | 10.13% | - |
 Net Lease Office Properties (NLOP) | 0.09% | 0.13% | 53.99% | - |
 XRP (XRP) | 0.05% | 1.43% | 3.42% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 1% | 3/22/2022 |
 Disney (DIS) | 0.01% | 0.87% | 1.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.42% | 63.03% |
| Fresenius (FRE.DE) | 10.16% | 9.19% |
| Allianz (ALV.DE) | 5.64% | 6.54% |
| LTC Properties (LTC.US) | 8.46% | 6.21% |
| WP Carey (WPC) | 9.03% | 4.72% |
| BASF (BAS.DE) | 5.64% | 3.67% |
| Medical Properties Trust (MPW) | 22.57% | 3.51% |
| Net Lease Office Properties (NLOP) | 0% | 0.18% |