Portfolio Diversification
Range
Most Diversified
27 instruments
January 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
BABA99.79%
JD.US99.79%
XYZ99.79%
NIO99.79%
SE99.79%
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) | 35.43% | 38.35% | 99.79% | - |
 Palantir (PLTR) | 9.87% | 0% | 76.82% | 1/13/2025 |
 Ethereum (ETH) | 8.7% | 6.49% | 99.79% | - |
| Nio (NIO) | 6.8% | 2.2% | 99.79% | - |
 Berkshire Hathaway (BRK.B) | 6.31% | 0% | 89.87% | 7/16/2025 |
| Alibaba (BABA) | 4.68% | 5.04% | 99.79% | - |
| Sea (SE) | 3.66% | 3.17% | 99.79% | - |
 Rolls-Royce (RR.L) | 3.45% | 0% | 57.92% | 4/22/2024 |
 EHang (EH) | 3.02% | 1.64% | 99.79% | - |
 Nano Dimension (NNDM) | 2.05% | 0.73% | 99.79% | - |
| Block Inc. (XYZ) | 1.84% | 0.8% | 99.79% | - |
 Realty Income (O) | 1.44% | 3.08% | 52.21% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.31% | 3.81% | 30.67% | - |
| JD.com (JD.US) | 1.13% | 0.41% | 99.79% | - |
 SoFi (SOFI) | 1.03% | 4.3% | 41.23% | - |
 Cardano (ADA) | 0.82% | 0.97% | 49.14% | - |
 Alphabet (GOOG) | 0.73% | 6.13% | 22.75% | - |
 Samsung (SMSN.L) | 0.73% | 3.73% | 27.82% | - |
 PepsiCo (PEP) | 0.63% | 2.83% | 22.75% | - |
 AMD (AMD) | 0.59% | 4.6% | 17.55% | - |
 BioNano (BNGO) | 0.51% | 0% | 77.53% | 1/23/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.5% | 0% | 46.93% | 11/22/2023 |
 British American Tobacco (BTI) | 0.49% | 1.22% | 46.08% | - |
 Nutrien (NTR) | 0.41% | 1.53% | 30.31% | - |
 Vale (VALE) | 0.31% | 1.69% | 22.75% | - |
 METRO (B4B.DE) | 0.26% | 0% | 29.53% | 2/11/2025 |
 MicroStrategy (MSTR) | 0.2% | 0.4% | 25.68% | - |
 Arcadium Lithium Plc (ALTM) | 0.16% | 0% | 11.34% | 3/11/2025 |
 ADM (ADM) | 0.15% | 0.25% | 48.15% | - |
 Medical Properties Trust (MPW) | 0.15% | 0.12% | 71.26% | - |
 UnitedHealth (UNH) | 0.11% | 2.17% | 5.35% | - |
 Albemarle (ALB) | 0.1% | 1.2% | 12.48% | - |
 Bristol-Myers Squibb (BMY) | 0.09% | 2.69% | 3.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.75% | 44.94% |
| Ethereum (ETH) | 1.46% | 7.95% |
| Palantir (PLTR) | 3.65% | 5.8% |
| Berkshire Hathaway (BRK.B) | 3.1% | 5.14% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.29% | 4.43% |
| Alibaba (BABA) | 6.71% | 3.2% |
| Sea (SE) | 5.11% | 2.95% |
| SoFi (SOFI) | 1.82% | 2.69% |
| Nio (NIO) | 14.04% | 2.38% |
| Samsung (SMSN.L) | 3.78% | 2.28% |
| EHang (EH) | 8.39% | 2.24% |
| Cardano (ADA) | 1.84% | 2.1% |
| Realty Income (O) | 3.01% | 2.01% |
| Nutrien (NTR) | 2.14% | 1.35% |
| Block Inc. (XYZ) | 3.65% | 1.32% |
| Arcadium Lithium Plc (ALTM) | 1.04% | 1.29% |
| Nano Dimension (NNDM) | 6.57% | 1.19% |
| British American Tobacco (BTI) | 1.1% | 0.91% |
| MicroStrategy (MSTR) | 1.45% | 0.73% |
| METRO (B4B.DE) | 1.28% | 0.59% |
| JD.com (JD.US) | 1.82% | 0.56% |
| ADM (ADM) | 0.39% | 0.25% |
| Medical Properties Trust (MPW) | 0.38% | 0.1% |
| BioNano (BNGO) | 4.38% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 3.65% | 0% |