Portfolio Diversification
Range
Most Diversified
3 instruments
August 15, 2024
Least Diversified
0 instruments
May 29, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
LUNA285.88%
LUNC21.44%
SPX5008.32%
NVDA6.56%
BTC4.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FrameInvestment | 13.05% | 0% | 13.11% | 1/16/2024 |
 mischellka | 7.7% | 0% | 7.94% | 3/20/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 6.93% | 0% | 8.32% | 11/25/2024 |
| NVIDIA (NVDA) | 6.54% | 0% | 6.56% | 6/24/2024 |
 IzaBee | 5.42% | 0% | 5.42% | 10/4/2023 |
| Bitcoin (BTC) | 4.16% | 0% | 4.16% | 7/26/2023 |
| Terra Classic (LUNC) | 4.12% | 0% | 21.44% | 6/23/2023 |
| Terra 2.0 (LUNA2) | 3.57% | 3.32% | 80.58% | - |
 JeppeKirkBonde | 3.5% | 0% | 3.53% | 7/25/2024 |
 Jonny1983 | 3.14% | 0% | 3.15% | 5/6/2024 |
| 2.31% | 0% | 2.9% | 8/18/2023 | |
 Apple (AAPL) | 0.27% | 0% | 0.88% | 8/19/2024 |
 Aganowak91 | 0.25% | 0% | 0.25% | 8/23/2024 |
 Amazon (AMZN) | 0.15% | 0% | 0.76% | 8/19/2024 |
 Take-Two (TTWO) | 0.13% | 0% | 0.13% | 8/9/2024 |
 ZCASH (ZEC) | 0.11% | 0% | 0.5% | 8/13/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.13% | 11/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Terra 2.0 (LUNA2) | 100% | 103.54% |