Portfolio Diversification
Range
Most Diversified
14 instruments
September 25, 2025
Least Diversified
0 instruments
February 13, 2024
Average
5.7 instruments
Most Consistent Holdings
Top 5
T89.27%
RPRX58.21%
BTC46.5%
ANET38.86%
SMCI35.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AT&T (T) | 41.14% | 17.4% | 89.27% | - |
 DeimosCZE | 24.66% | 1.73% | 98.54% | - |
| Arista (ANET) | 6.64% | 15.14% | 38.86% | - |
 Amazon (AMZN) | 3.74% | 12.33% | 32.68% | - |
 Walmart (WMT) | 3.08% | 10.49% | 32.68% | - |
| Royalty Pharma (RPRX) | 2.49% | 4.62% | 58.21% | - |
 Constellation Brands (STZ.RTH) | 2.32% | 10.96% | 18.37% | - |
| Supermicro (SMCI) | 2.05% | 4.55% | 35.28% | - |
| Bitcoin (BTC) | 1.6% | 0% | 46.5% | 11/28/2024 |
 Cardano (ADA) | 1.32% | 0% | 29.76% | 8/12/2025 |
 Meta (META) | 1.06% | 7.33% | 13.5% | - |
 AST SpaceMobile (ASTS) | 0.7% | 0.06% | 11.54% | - |
 BYD (01211.HK) | 0.66% | 7.17% | 8.78% | - |
 Datadog (DDOG) | 0.47% | 0% | 8.62% | 7/8/2025 |
 Verizon (VZ) | 0.39% | 2.34% | 14.8% | - |
 MicroStrategy (MSTR) | 0.27% | 5.69% | 4.39% | - |
 Tesla (TSLA) | 0.04% | 0.15% | 23.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 85.09% | 83.86% |
| DeimosCZE | 11.18% | 12.88% |
| Royalty Pharma (RPRX) | 2.54% | 2.18% |