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Portfolio Diversification
Range
Most Diversified
29 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BABA99.29%
JD.US99.29%
XYZ99.29%
NIO99.29%
SE99.29%
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) | 34.49% | 31.56% | 99.29% | - |
 Palantir (PLTR) | 8.16% | 0% | 63.54% | 1/13/2025 |
 Ethereum (ETH) | 7.99% | 5.01% | 99.29% | - |
| Nio (NIO) | 6.02% | 1.54% | 99.29% | - |
 Berkshire Hathaway (BRK.B) | 5.22% | 0% | 74.34% | 7/16/2025 |
| Alibaba (BABA) | 4.59% | 3.32% | 99.29% | - |
| Sea (SE) | 3.45% | 2.17% | 99.29% | - |
 Rolls-Royce (RR.L) | 2.85% | 0% | 47.91% | 4/22/2024 |
 EHang (EH) | 2.69% | 0.51% | 99.29% | - |
 Samsung (SMSN.L) | 1.95% | 9.67% | 39.65% | - |
 Nano Dimension (NNDM) | 1.81% | 0.58% | 99.29% | - |
 AMD (AMD) | 1.76% | 11.78% | 31.27% | - |
 Realty Income (O) | 1.75% | 2.68% | 59.88% | - |
 Alphabet (GOOG) | 1.69% | 5.93% | 35.58% | - |
| Block Inc. (XYZ) | 1.68% | 0.9% | 99.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.59% | 1.58% | 42.06% | - |
 SoFi (SOFI) | 1.34% | 2.27% | 50.8% | - |
 PepsiCo (PEP) | 1% | 2.24% | 35.58% | - |
| JD.com (JD.US) | 1% | 0.33% | 99.29% | - |
 Cardano (ADA) | 0.77% | 0.49% | 57.4% | - |
 Nutrien (NTR) | 0.64% | 1.71% | 41.83% | - |
 British American Tobacco (BTI) | 0.62% | 1.05% | 54.87% | - |
 Bristol-Myers Squibb (BMY) | 0.6% | 2.93% | 19.76% | - |
 Vale (VALE) | 0.59% | 1.61% | 35.46% | - |
 UnitedHealth (UNH) | 0.47% | 2.12% | 21.18% | - |
 BioNano (BNGO) | 0.42% | 0% | 64.13% | 1/23/2025 |
 Microsoft (MSFT) | 0.42% | 3.78% | 11.86% | - |
 Tattooed Chef Inc (TTCFQ) | 0.41% | 0% | 38.82% | 11/22/2023 |
 Albemarle (ALB) | 0.33% | 1% | 27.08% | - |
 METRO (B4B.DE) | 0.21% | 0% | 24.42% | 2/11/2025 |
 MicroStrategy (MSTR) | 0.21% | 0.32% | 37.99% | - |
 ADM (ADM) | 0.18% | 0.31% | 56.58% | - |
 MercadoLibre (MELI) | 0.14% | 1.9% | 6.73% | - |
 Medical Properties Trust (MPT) | 0.14% | 0.07% | 75.69% | - |
 Arcadium Lithium Plc (ALTM) | 0.13% | 0% | 9.38% | 3/11/2025 |
 Cameco (CCJ) | 0.04% | 0.36% | 8.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.37% | 37.3% |
| Ethereum (ETH) | 1.38% | 6.27% |
| Alphabet (GOOG) | 5.79% | 6.23% |
| Alibaba (BABA) | 6.34% | 4.85% |
| AMD (AMD) | 3.48% | 4.72% |
| Samsung (SMSN.L) | 3.56% | 4.52% |
| SoFi (SOFI) | 1.72% | 4.02% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.89% | 3.88% |
| Realty Income (O) | 4.74% | 3.11% |
| Sea (SE) | 4.82% | 3.11% |
| Bristol-Myers Squibb (BMY) | 3.82% | 2.97% |
| PepsiCo (PEP) | 4.47% | 2.85% |
| Nio (NIO) | 13.26% | 2.43% |
| UnitedHealth (UNH) | 3.55% | 2.18% |
| Vale (VALE) | 1.81% | 1.72% |
| EHang (EH) | 7.92% | 1.64% |
| Nutrien (NTR) | 2.02% | 1.63% |
| Albemarle (ALB) | 0.99% | 1.4% |
| British American Tobacco (BTI) | 1.04% | 1.25% |
| Block Inc. (XYZ) | 3.44% | 0.88% |
| Cardano (ADA) | 1.77% | 0.74% |
| Nano Dimension (NNDM) | 6.2% | 0.65% |
| JD.com (JD.US) | 1.72% | 0.41% |
| MicroStrategy (MSTR) | 1.36% | 0.34% |
| ADM (ADM) | 0.37% | 0.25% |
| Medical Properties Trust (MPT) | 0.36% | 0.11% |
Cash & Instruments Over Time
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