Portfolio Diversification
Range
Most Diversified
12 instruments
October 17, 2025
Least Diversified
0 instruments
October 21, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
LTC.US99.93%
MPW99.93%
BTC99.93%
WPC97.13%
BAS.DE95.06%
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) | 36.83% | 0% | 99.93% | 10/20/2025 |
| Medical Properties Trust (MPW) | 10.66% | 0% | 99.93% | 10/20/2025 |
| LTC Properties (LTC.US) | 8.89% | 0% | 99.93% | 10/20/2025 |
| WP Carey (WPC) | 8.17% | 0% | 97.13% | 10/20/2025 |
 Allianz (ALV.DE) | 7.2% | 0% | 94.92% | 10/19/2025 |
 Fresenius (FRE.DE) | 7.16% | 0% | 83.42% | 5/15/2025 |
| BASF (BAS.DE) | 5.21% | 0% | 95.06% | 10/20/2025 |
 Store Capital Corp. (STOR) | 2.61% | 0% | 25.06% | 2/6/2023 |
 Phillips 66 (PSX) | 1.21% | 0% | 11.64% | 10/20/2025 |
 Realty Income (O) | 0.47% | 0% | 7.15% | 10/19/2025 |
 Apple Hospitality (APLE) | 0.11% | 0% | 4.64% | 10/20/2025 |
 Net Lease Office Properties (NLOP) | 0.09% | 0% | 52.54% | 10/19/2025 |
 Kraft Heinz (KHC.RTH.) | 0.06% | 0% | 7.22% | 10/20/2025 |
 Deutsche Bank (DB) | 0.04% | 0% | 1.03% | 3/22/2022 |
 XRP (XRP) | 0% | 0% | 0.29% | 10/20/2025 |
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% |