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Portfolio Diversification
Range
Most Diversified
41 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
BABA62.39%
LUNC58.22%
DOGE57.96%
SGB57.88%
FLR57.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 17.89% | 0% | 58.3% | 12/10/2024 |
 pino428 | 6.41% | 0% | 58.3% | 12/10/2024 |
 BellKeeper | 6.34% | 0% | 58.3% | 12/10/2024 |
 knw500 | 5.8% | 0% | 58.22% | 12/9/2024 |
 USD/SGD (USDSGD) | 4.39% | 10.84% | 21.6% | - |
 eddyb123 | 4.28% | 0% | 58.22% | 12/9/2024 |
 Richardstroud | 4.27% | 0% | 58.3% | 12/10/2024 |
 Social-Investor | 2.96% | 0% | 58.22% | 12/9/2024 |
 Globant (GLOB) | 2.52% | 8.42% | 35.2% | - |
| Terra Classic (LUNC) | 2.41% | 0% | 58.22% | 12/9/2024 |
 Five9 (FIVN) | 2.15% | 6.01% | 35.28% | - |
 Extra Space (EXR) | 2.1% | 10.96% | 41.2% | - |
 Enterprise Products (EPD) | 1.61% | 0% | 35.2% | 2/9/2026 |
 Pfizer (PFE) | 1.6% | 0% | 35.28% | 2/9/2026 |
 Vanguard Total Bond Market ETF (BND) | 1.46% | 3.59% | 41.2% | - |
 Procter & Gamble (PG) | 1.4% | 8.5% | 16.76% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.18% | 2.9% | 41.2% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.1% | 2.7% | 41.2% | - |
| Alibaba (BABA) | 0.97% | 0% | 62.39% | 7/15/2025 |
 JD.com (JD.US) | 0.96% | 5.82% | 18.6% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.95% | 2.31% | 41.2% | - |
 Intel (INTC) | 0.82% | 0% | 19.27% | 8/25/2025 |
 Crown Castle (CCI) | 0.8% | 0% | 18.6% | 7/22/2025 |
 Fetch.ai (FET) | 0.79% | 0% | 30.44% | 12/6/2024 |
| Dogecoin (DOGE) | 0.69% | 0% | 57.96% | 12/6/2024 |
 China Railway (0390.HK) | 0.64% | 0% | 13.59% | 7/23/2025 |
 Amp (AMP) | 0.6% | 0% | 30.36% | 12/5/2024 |
 Coca-Cola (KO) | 0.53% | 0% | 7.34% | 11/11/2025 |
 Realty Income (O) | 0.52% | 0% | 18.77% | 7/24/2025 |
 Verizon (VZ) | 0.45% | 0% | 21.43% | 8/25/2025 |
 The Sandbox (SAND) | 0.39% | 0% | 30.36% | 12/5/2024 |
 Cartesi (CTSI) | 0.38% | 0% | 30.36% | 12/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.38% | 0% | 12.93% | 6/8/2023 |
 Ford (F) | 0.37% | 0% | 7.59% | 5/12/2025 |
 Nio (NIO) | 0.36% | 0% | 17.85% | 7/22/2025 |
 Altria (MO) | 0.34% | 0% | 12.34% | 5/8/2025 |
 UMC (UMC) | 0.3% | 0% | 9.17% | 5/12/2025 |
 iRobot (IRBTQ) | 0.28% | 0% | 8.84% | 5/1/2025 |
 Dell (DELL) | 0.27% | 0% | 5.84% | 5/12/2025 |
 ARM (ARM) | 0.27% | 0% | 5.92% | 5/13/2025 |
 Enbridge (ENB) | 0.27% | 0% | 12.26% | 5/8/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 5.84% | 5/12/2025 |
 AIA (1299.HK) | 0.26% | 0% | 11.93% | 5/9/2025 |
 Ethereum (ETH) | 0.25% | 0% | 5.84% | 5/11/2025 |
 Lendlease (LLC.ASX) | 0.22% | 4.75% | 4.75% | - |
 BOC Hong Kong (02388.HK) | 0.2% | 0% | 11.34% | 5/2/2025 |
 ReNew (RNW) | 0.19% | 0% | 6.09% | 5/12/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 6.17% | 2/24/2025 |
 Solana (SOL) | 0.18% | 0% | 22.19% | 12/6/2024 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 22.1% | 12/5/2024 |
 XRP (XRP) | 0.14% | 0% | 22.19% | 12/6/2024 |
 Baidu (BIDU) | 0.14% | 0% | 5.42% | 2/14/2025 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 4.5% | 2/5/2025 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 5.42% | 2/14/2025 |
 TRON (TRX) | 0.13% | 0% | 22.19% | 12/6/2024 |
 3M (MMM) | 0.13% | 0% | 4.59% | 2/4/2025 |
 AT&T (T) | 0.12% | 0% | 5.42% | 2/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 3.87% | 2.42% | - |
 Stellar (XLM) | 0.11% | 0% | 22.19% | 12/6/2024 |
 Cardano (ADA) | 0.1% | 0% | 22.1% | 12/5/2024 |
 Cronos (CRO) | 0.1% | 0% | 22.02% | 12/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.42% | 5/6/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 22.02% | 12/4/2024 |
 Decentraland (MANA) | 0.09% | 0% | 22.02% | 12/4/2024 |
 IOTA (MIOTA) | 0.08% | 0% | 22.19% | 12/6/2024 |
 Celo (CELO) | 0.08% | 0% | 22.19% | 12/6/2024 |
 Orchid (OXT) | 0.08% | 0% | 22.02% | 12/4/2024 |
 Chiliz (CHZ) | 0.08% | 0% | 22.02% | 12/4/2024 |
 Ankr (ANKR) | 0.08% | 0% | 22.02% | 12/4/2024 |
 Algorand (ALGO) | 0.07% | 0% | 22.1% | 12/5/2024 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 22.1% | 12/5/2024 |
 Chevron (CVX) | 0.06% | 0% | 2.09% | 1/21/2025 |
 Kyber Network (KNC) | 0.06% | 0% | 22.02% | 12/4/2024 |
 Terra 2.0 (LUNA2) | 0.06% | 0% | 57.8% | 12/4/2024 |
 Skale Network (SKL) | 0.05% | 0% | 22.02% | 12/4/2024 |
 The Graph (GRT) | 0.05% | 0% | 22.02% | 12/4/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 22.02% | 12/4/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.58% | 1/13/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/11/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 50.04% | 11/26/2024 |
| Flare (FLR) | 0.01% | 0% | 55.13% | 12/4/2024 |
 Solventum (SOLV) | 0% | 0% | 19.68% | 11/26/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 1/12/2025 |
 Southern Copper (SCCO) | 0% | 0% | 15.93% | 11/26/2024 |
| Songbird (SGB) | 0% | 0% | 1.17% | 3/3/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/SGD (USDSGD) | 16.7% | 14.99% |
| Globant (GLOB) | 12.85% | 12.27% |
| Extra Space (EXR) | 9.41% | 9.79% |
| Pfizer (PFE) | 8.35% | 9.35% |
| Enterprise Products (EPD) | 7.9% | 9.01% |
| Procter & Gamble (PG) | 7.61% | 8.07% |
| Five9 (FIVN) | 10.79% | 7.53% |
| JD.com (JD.US) | 5.5% | 5.39% |
| Vanguard Total Bond Market ETF (BND) | 3.07% | 3.48% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2.47% | 2.81% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.31% | 2.62% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.97% | 2.25% |
Cash & Instruments Over Time
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