Portfolio Diversification
Range
Most Diversified
14 instruments
September 25, 2025
Least Diversified
0 instruments
February 13, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
T89.88%
RPRX61.03%
BTC43.2%
ANET43.05%
SMCI39.73%
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) | 39.45% | 17.76% | 89.88% | - |
 DeimosCZE | 23.02% | 1.69% | 98.19% | - |
| Arista (ANET) | 7.2% | 13.98% | 43.05% | - |
 Amazon (AMZN) | 4.44% | 13.77% | 37.31% | - |
 Walmart (WMT) | 3.62% | 11.9% | 37.31% | - |
 Constellation Brands (STZ) | 2.91% | 11.65% | 24.02% | - |
| Royalty Pharma (RPRX) | 2.67% | 5.28% | 61.03% | - |
| Supermicro (SMCI) | 2.15% | 3.02% | 39.73% | - |
| Bitcoin (BTC) | 1.49% | 0% | 43.2% | 11/28/2024 |
 Meta (META) | 1.46% | 7.1% | 19.49% | - |
 Cardano (ADA) | 1.23% | 0% | 27.64% | 8/12/2025 |
 BYD (01211.HK) | 1.09% | 7.19% | 14.95% | - |
 AST SpaceMobile (ASTS) | 0.65% | 0% | 11.03% | 10/23/2025 |
 MicroStrategy (MSTR) | 0.56% | 3.61% | 11.03% | - |
 Verizon (VZ) | 0.53% | 2.53% | 20.39% | - |
 Datadog (DDOG) | 0.43% | 0% | 8.01% | 7/8/2025 |
 Tesla (TSLA) | 0.04% | 0.16% | 29.15% | - |
 Nano Nuclear Energy Inc (NNE) | 0.01% | 0.36% | 3.63% | - |
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% |