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Portfolio Diversification
Range
Most Diversified
29 instruments
January 11, 2024
Least Diversified
21 instruments
February 8, 2023
Average
25.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 ExxonMobil (XOM) | 16.15% | 17.95% | 100% | - |
| Microsoft (MSFT) | 10.46% | 8.63% | 100% | - |
 Xiaomi (1810.HK) | 8.8% | 9.75% | 100% | - |
| Alphabet (GOOG) | 8.2% | 12.12% | 100% | - |
 GM (GM) | 7.94% | 9.6% | 100% | - |
 Bitcoin (BTC) | 6.79% | 10.84% | 83.79% | - |
| Meta (META) | 5.66% | 6.95% | 100% | - |
| Amazon (AMZN) | 5.53% | 5.55% | 100% | - |
| Apple (AAPL) | 3.23% | 1.58% | 100% | - |
 Nio (NIO) | 3.04% | 0% | 79.48% | 7/21/2025 |
 XRP (XRP) | 2.91% | 5.22% | 82.93% | - |
 Mercedes-Benz (MBG.DE) | 2.73% | 0% | 79.48% | 7/21/2025 |
 Continental (CON.DE) | 1.84% | 0% | 78.45% | 7/9/2025 |
 Ethereum (ETH) | 1.72% | 5.44% | 68.45% | - |
 Coca-Cola (KO) | 1.72% | 1.68% | 100% | - |
 Kraft Heinz (KHC) | 1.49% | 0% | 79.48% | 7/21/2025 |
 Medical Properties Trust (MPT) | 1.16% | 0% | 79.48% | 7/21/2025 |
 McDonald's (MCD) | 1.09% | 0% | 53.62% | 9/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 78.88% | 7/14/2025 |
 Decentraland (MANA) | 0.89% | 0.39% | 63.19% | - |
 Realty Income (O) | 0.78% | 0% | 79.14% | 7/17/2025 |
 Cardano (ADA) | 0.77% | 0.67% | 68.45% | - |
 AT&T (T) | 0.57% | 0% | 79.48% | 7/21/2025 |
 Solana (SOL) | 0.56% | 0.6% | 68.36% | - |
 Alibaba (BABA) | 0.52% | 0.92% | 82.67% | - |
 Store Capital Corp. (STOR) | 0.33% | 0% | 3.02% | 2/6/2023 |
 Mastercard (MA) | 0.33% | 0% | 32.41% | 1/19/2024 |
 Bank of America (BAC) | 0.32% | 0% | 38.97% | 10/11/2024 |
 Warner Bros Discovery (WBD) | 0.29% | 0% | 79.48% | 7/21/2025 |
 BlackRock (BLK) | 0.23% | 0% | 52.84% | 7/14/2025 |
 Dogecoin (DOGE) | 0.13% | 0.16% | 42.07% | - |
 Uber (UBER) | 0.13% | 0% | 55.17% | 11/12/2024 |
 Hedera Hashgraph (HBAR) | 0.12% | 0.44% | 20.95% | - |
 Tesla (TSLA) | 0.05% | 0% | 0.69% | 2/13/2023 |
 TRON (TRX) | 0.04% | 0.26% | 20.78% | - |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.79% | 9/5/2023 |
 Delta (DAL) | 0.04% | 0% | 3.1% | 2/7/2023 |
 Litecoin (LTC) | 0.03% | 0% | 17.59% | 7/18/2025 |
 VeChain (VET) | 0.02% | 0.05% | 20.78% | - |
 Sui (SUI) | 0.01% | 0.03% | 20.78% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ExxonMobil (XOM) | 8.85% | 13.05% |
| Alphabet (GOOG) | 5.13% | 11.91% |
| Bitcoin (BTC) | 15.18% | 11.43% |
| Xiaomi (1810.HK) | 6.55% | 10.85% |
| GM (GM) | 6.37% | 10.18% |
| Microsoft (MSFT) | 6.37% | 9.96% |
| Meta (META) | 4.78% | 7.05% |
| XRP (XRP) | 11.54% | 6.25% |
| Ethereum (ETH) | 12.99% | 6.25% |
| Amazon (AMZN) | 5.31% | 5.82% |
| Apple (AAPL) | 1.59% | 1.63% |
| Coca-Cola (KO) | 1.77% | 1.43% |
| Alibaba (BABA) | 1.06% | 0.94% |
| Cardano (ADA) | 2.16% | 0.78% |
| Solana (SOL) | 1.59% | 0.76% |
| Decentraland (MANA) | 4.6% | 0.48% |
| Hedera Hashgraph (HBAR) | 1.95% | 0.46% |
| TRON (TRX) | 0.53% | 0.24% |
| Dogecoin (DOGE) | 0.71% | 0.19% |
| VeChain (VET) | 0.35% | 0.07% |
| Sui (SUI) | 0.18% | 0.03% |
Cash & Instruments Over Time
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