Portfolio Diversification
Range
Most Diversified
41 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
BABA81.13%
LUNC75.7%
DOGE75.38%
SGB75.27%
FLR75.27%
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 | 23.26% | 0% | 75.81% | 12/10/2024 |
 pino428 | 8.34% | 0% | 75.81% | 12/10/2024 |
 BellKeeper | 8.24% | 0% | 75.81% | 12/10/2024 |
 knw500 | 7.55% | 0% | 75.7% | 12/9/2024 |
 eddyb123 | 5.56% | 0% | 75.7% | 12/9/2024 |
 Richardstroud | 5.55% | 0% | 75.81% | 12/10/2024 |
 Social-Investor | 3.84% | 0% | 75.7% | 12/9/2024 |
| Terra Classic (LUNC) | 3.14% | 0% | 75.7% | 12/9/2024 |
 USD/SGD (USDSGD) | 2.16% | 37.67% | 7.16% | - |
| Alibaba (BABA) | 1.26% | 0% | 81.13% | 7/15/2025 |
 Crown Castle (CCI) | 1.04% | 3.11% | 24.08% | - |
 Fetch.ai (FET) | 1.02% | 0% | 39.59% | 12/6/2024 |
 Intel (INTC) | 0.9% | 4.56% | 21.26% | - |
| Dogecoin (DOGE) | 0.9% | 0% | 75.38% | 12/6/2024 |
 Five9 (FIVN) | 0.88% | 5.31% | 16.27% | - |
 Vanguard Total Bond Market ETF (BND) | 0.87% | 3.59% | 23.97% | - |
 China Railway (0390.HK) | 0.82% | 4.86% | 17.46% | - |
 Amp (AMP) | 0.78% | 0% | 39.48% | 12/5/2024 |
 Enterprise Products (EPD) | 0.77% | 3.08% | 24.08% | - |
 Globant (GLOB) | 0.73% | 3.32% | 16.27% | - |
 Pfizer (PFE) | 0.72% | 2.89% | 24.08% | - |
 Extra Space (EXR) | 0.72% | 2.92% | 24.08% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.7% | 2.9% | 23.97% | - |
 Realty Income (O) | 0.67% | 2.78% | 24.08% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.66% | 2.7% | 23.97% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.57% | 2.33% | 23.97% | - |
 Verizon (VZ) | 0.51% | 2.01% | 24.08% | - |
 The Sandbox (SAND) | 0.5% | 0% | 39.48% | 12/5/2024 |
 Cartesi (CTSI) | 0.5% | 0% | 39.48% | 12/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.49% | 0% | 16.81% | 6/8/2023 |
 Ford (F) | 0.48% | 0% | 9.87% | 5/12/2025 |
 Nio (NIO) | 0.47% | 2.16% | 23.1% | - |
 Altria (MO) | 0.44% | 0% | 16.05% | 5/8/2025 |
 UMC (UMC) | 0.39% | 0% | 11.93% | 5/12/2025 |
 iRobot (IRBT) | 0.36% | 0% | 11.5% | 5/1/2025 |
 Dell (DELL) | 0.35% | 0% | 7.59% | 5/12/2025 |
 ARM (ARM) | 0.35% | 0% | 7.7% | 5/13/2025 |
 Enbridge (ENB) | 0.35% | 0% | 15.94% | 5/8/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 7.59% | 5/12/2025 |
 AIA (1299.HK) | 0.34% | 0% | 15.51% | 5/9/2025 |
 Ethereum (ETH) | 0.32% | 0% | 7.59% | 5/11/2025 |
 BOC Hong Kong (02388.HK) | 0.26% | 0% | 14.75% | 5/2/2025 |
 Coca-Cola (KO) | 0.26% | 0% | 5.21% | 2/14/2025 |
 ReNew (RNW) | 0.25% | 0% | 7.92% | 5/12/2025 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 8.03% | 2/24/2025 |
 Solana (SOL) | 0.24% | 0% | 28.85% | 12/6/2024 |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 28.74% | 12/5/2024 |
 XRP (XRP) | 0.18% | 0% | 28.85% | 12/6/2024 |
 Baidu (BIDU) | 0.18% | 0% | 7.05% | 2/14/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 5.86% | 2/5/2025 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 7.05% | 2/14/2025 |
 TRON (TRX) | 0.16% | 0% | 28.85% | 12/6/2024 |
 3M (MMM) | 0.16% | 0% | 5.97% | 2/4/2025 |
 AT&T (T) | 0.16% | 0% | 7.05% | 2/14/2025 |
 JD.com (JD.US) | 0.16% | 0% | 4.23% | 2/4/2025 |
 Stellar (XLM) | 0.14% | 0% | 28.85% | 12/6/2024 |
 Cardano (ADA) | 0.13% | 0% | 28.74% | 12/5/2024 |
 Cronos (CRO) | 0.12% | 0% | 28.63% | 12/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 1.84% | 5/6/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 28.63% | 12/4/2024 |
 Decentraland (MANA) | 0.11% | 0% | 28.63% | 12/4/2024 |
 IOTA (MIOTA) | 0.11% | 0% | 28.85% | 12/6/2024 |
 Celo (CELO) | 0.1% | 0% | 28.85% | 12/6/2024 |
 Orchid (OXT) | 0.1% | 0% | 28.63% | 12/4/2024 |
 Chiliz (CHZ) | 0.1% | 0% | 28.63% | 12/4/2024 |
 Ankr (ANKR) | 0.1% | 0% | 28.63% | 12/4/2024 |
 Algorand (ALGO) | 0.1% | 0% | 28.74% | 12/5/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 28.74% | 12/5/2024 |
 Chevron (CVX) | 0.08% | 0% | 2.71% | 1/21/2025 |
 Kyber Network (KNC) | 0.08% | 0% | 28.63% | 12/4/2024 |
 Terra 2.0 (LUNA2) | 0.08% | 0% | 75.16% | 12/4/2024 |
 Skale Network (SKL) | 0.07% | 0% | 28.63% | 12/4/2024 |
 The Graph (GRT) | 0.06% | 0% | 28.63% | 12/4/2024 |
 Gala V2 (GALA) | 0.06% | 0% | 28.63% | 12/4/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.76% | 1/13/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 65.08% | 11/26/2024 |
| Flare (FLR) | 0.01% | 0% | 71.69% | 12/4/2024 |
 Solventum (SOLV) | 0.01% | 0% | 25.6% | 11/26/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.22% | 1/12/2025 |
 Southern Copper (SCCO) | 0% | 0% | 20.72% | 11/26/2024 |
| Songbird (SGB) | 0% | 0% | 1.52% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 5.2% | 5.28% |
| Coca-Cola (KO) | 5.05% | 5.1% |
| Intel (INTC) | 3.95% | 4.11% |
| Vanguard Total Bond Market ETF (BND) | 3.69% | 3.68% |
| JD.com (JD.US) | 3.64% | 3.55% |
| Alibaba (BABA) | 3.51% | 3.47% |
| Pfizer (PFE) | 3.12% | 3.26% |
| Enterprise Products (EPD) | 3.26% | 3.2% |
| iRobot (IRBT) | 3.19% | 3.16% |
| Extra Space (EXR) | 3.24% | 3.06% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2.97% | 2.97% |
| Johnson & Johnson (JNJ) | 2.97% | 2.96% |
| Chevron (CVX) | 2.91% | 2.96% |
| Volkswagen (VOW3.DE) | 2.75% | 2.87% |
| Crown Castle (CCI) | 3% | 2.79% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.78% | 2.77% |
| Realty Income (O) | 2.81% | 2.73% |
| Altria (MO) | 2.8% | 2.68% |
| 3M (MMM) | 2.6% | 2.64% |
| Baidu (BIDU) | 2.69% | 2.59% |
| iShares MSCI China ETF (MCHI) | 2.45% | 2.4% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 2.37% | 2.37% |
| AT&T (T) | 2.35% | 2.33% |
| Nio (NIO) | 2.21% | 2.23% |
| AIA (1299.HK) | 2.14% | 2.22% |
| Enbridge (ENB) | 2.13% | 2.17% |
| Verizon (VZ) | 2.13% | 2.05% |
| BOC Hong Kong (02388.HK) | 1.61% | 1.64% |