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Portfolio Diversification
Range
Most Diversified
29 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
BABA99.39%
JD.US99.39%
XYZ99.39%
NIO99.39%
SE99.39%
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) | 34.74% | 27.38% | 99.39% | - |
 Palantir (PLTR) | 8.47% | 0% | 65.95% | 1/13/2025 |
 Ethereum (ETH) | 8.13% | 3.97% | 99.39% | - |
| Nio (NIO) | 6.18% | 2.18% | 99.39% | - |
 Berkshire Hathaway (BRK.B) | 5.42% | 0% | 77.16% | 7/16/2025 |
| Alibaba (BABA) | 4.63% | 3.73% | 99.39% | - |
| Sea (SE) | 3.48% | 2.48% | 99.39% | - |
 Rolls-Royce (RR.L) | 2.96% | 0% | 49.72% | 4/22/2024 |
 EHang (EH) | 2.77% | 0.64% | 99.39% | - |
 Nano Dimension (NNDM) | 1.85% | 0.61% | 99.39% | - |
| Block Inc. (XYZ) | 1.7% | 1.02% | 99.39% | - |
 Realty Income (O) | 1.7% | 3.48% | 58.48% | - |
 Samsung (SMSN.L) | 1.67% | 9.68% | 37.48% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.59% | 1.83% | 39.99% | - |
 Alphabet (GOOG) | 1.52% | 6.41% | 33.25% | - |
 AMD (AMD) | 1.45% | 11.82% | 28.78% | - |
 SoFi (SOFI) | 1.3% | 2.54% | 49.05% | - |
| JD.com (JD.US) | 1.02% | 0.41% | 99.39% | - |
 PepsiCo (PEP) | 0.95% | 2.62% | 33.25% | - |
 Cardano (ADA) | 0.78% | 0.38% | 55.91% | - |
 Nutrien (NTR) | 0.6% | 1.76% | 39.74% | - |
 British American Tobacco (BTI) | 0.6% | 1.33% | 53.28% | - |
 Vale (VALE) | 0.54% | 1.91% | 33.13% | - |
 Bristol-Myers Squibb (BMY) | 0.5% | 3.24% | 16.84% | - |
 BioNano (BNGO) | 0.44% | 0% | 66.56% | 1/23/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.43% | 0% | 40.29% | 11/22/2023 |
 UnitedHealth (UNH) | 0.4% | 2.77% | 18.31% | - |
 Albemarle (ALB) | 0.3% | 1.13% | 24.43% | - |
 Microsoft (MSFT) | 0.29% | 3.32% | 8.63% | - |
 METRO (B4B.DE) | 0.22% | 0% | 25.35% | 2/11/2025 |
 MicroStrategy (MSTR) | 0.21% | 0.21% | 35.76% | - |
 ADM (ADM) | 0.17% | 0.37% | 55.05% | - |
 Medical Properties Trust (MPT) | 0.14% | 0.1% | 74.89% | - |
 Arcadium Lithium Plc (ALTM) | 0.14% | 0% | 9.74% | 3/11/2025 |
 MercadoLibre (MELI) | 0.07% | 2.11% | 3.31% | - |
 Cameco (CCJ) | 0.02% | 0.39% | 5.33% | - |
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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