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Portfolio Diversification
Range
Most Diversified
27 instruments
January 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.9 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) | 35.5% | 36.55% | 99.79% | - |
 Palantir (PLTR) | 9.54% | 0% | 74.28% | 1/13/2025 |
 Ethereum (ETH) | 8.63% | 6.03% | 99.79% | - |
| Nio (NIO) | 6.65% | 2.11% | 99.79% | - |
 Berkshire Hathaway (BRK.B) | 6.11% | 0% | 86.9% | 7/16/2025 |
| Alibaba (BABA) | 4.69% | 5.23% | 99.79% | - |
| Sea (SE) | 3.64% | 2.87% | 99.79% | - |
 Rolls-Royce (RR.L) | 3.33% | 0% | 56% | 4/22/2024 |
 EHang (EH) | 2.97% | 1.61% | 99.79% | - |
 Nano Dimension (NNDM) | 2% | 0.73% | 99.79% | - |
| Block Inc. (XYZ) | 1.81% | 0.83% | 99.79% | - |
 Realty Income (O) | 1.5% | 3.29% | 53.79% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.39% | 3.74% | 32.97% | - |
 SoFi (SOFI) | 1.13% | 3.8% | 43.17% | - |
| JD.com (JD.US) | 1.1% | 0.39% | 99.79% | - |
 Alphabet (GOOG) | 0.91% | 6.17% | 25.31% | - |
 Samsung (SMSN.L) | 0.85% | 5.26% | 30.21% | - |
 Cardano (ADA) | 0.82% | 0.76% | 50.83% | - |
 AMD (AMD) | 0.72% | 4.97% | 20.28% | - |
 PepsiCo (PEP) | 0.7% | 2.81% | 25.31% | - |
 British American Tobacco (BTI) | 0.51% | 1.2% | 47.86% | - |
 BioNano (BNGO) | 0.49% | 0% | 74.97% | 1/23/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.48% | 0% | 45.38% | 11/22/2023 |
 Nutrien (NTR) | 0.45% | 1.72% | 32.62% | - |
 Vale (VALE) | 0.36% | 1.91% | 25.31% | - |
 METRO (B4B.DE) | 0.25% | 0% | 28.55% | 2/11/2025 |
 MicroStrategy (MSTR) | 0.2% | 0.34% | 28.14% | - |
 Bristol-Myers Squibb (BMY) | 0.18% | 2.9% | 6.97% | - |
 UnitedHealth (UNH) | 0.18% | 2.16% | 8.48% | - |
 Arcadium Lithium Plc (ALTM) | 0.15% | 0% | 10.97% | 3/11/2025 |
 ADM (ADM) | 0.15% | 0.28% | 49.86% | - |
 Medical Properties Trust (MPW) | 0.15% | 0.11% | 72.21% | - |
 Albemarle (ALB) | 0.14% | 1.65% | 15.38% | - |
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 (MPW) | 0.36% | 0.11% |
Cash & Instruments Over Time
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