Portfolio Diversification
Range
Most Diversified
41 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
BABA98.41%
LUNC92.7%
DOGE92.3%
SGB92.16%
LUNA292.03%
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 |
|---|---|---|---|---|
 jaynemesis | 28.48% | 0% | 92.83% | 12/10/2024 |
 pino428 | 10.21% | 0% | 92.83% | 12/10/2024 |
 BellKeeper | 10.09% | 0% | 92.83% | 12/10/2024 |
 knw500 | 9.24% | 0% | 92.7% | 12/9/2024 |
 eddyb123 | 6.81% | 0% | 92.7% | 12/9/2024 |
 Richardstroud | 6.8% | 0% | 92.83% | 12/10/2024 |
 Social-Investor | 4.71% | 0% | 92.7% | 12/9/2024 |
| Terra Classic (LUNC) | 3.84% | 0% | 92.7% | 12/9/2024 |
| Alibaba (BABA) | 1.51% | 0% | 98.41% | 2/1/2025 |
 Fetch.ai (FET) | 1.25% | 0% | 48.47% | 12/6/2024 |
| Dogecoin (DOGE) | 1.1% | 0% | 92.3% | 12/6/2024 |
 Amp (AMP) | 0.96% | 0% | 48.34% | 12/5/2024 |
 The Sandbox (SAND) | 0.61% | 0% | 48.34% | 12/5/2024 |
 Cartesi (CTSI) | 0.61% | 0% | 48.34% | 12/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.61% | 0% | 20.58% | 6/8/2023 |
 Solana (SOL) | 0.29% | 0% | 35.33% | 12/6/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.25% | 0% | 6.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.24% | 0% | 4.78% | 2/1/2025 |
 Intel (INTC) | 0.24% | 0% | 5.84% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.23% | 0% | 35.19% | 12/5/2024 |
 Enterprise Products (EPD) | 0.23% | 0% | 7.04% | 2/1/2025 |
 Pfizer (PFE) | 0.22% | 0% | 7.04% | 2/1/2025 |
 XRP (XRP) | 0.22% | 0% | 35.33% | 12/6/2024 |
 Extra Space (EXR) | 0.21% | 0% | 7.04% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 6.91% | 2/1/2025 |
 TRON (TRX) | 0.2% | 0% | 35.33% | 12/6/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.2% | 0% | 6.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 6.77% | 2/1/2025 |
 3M (MMM) | 0.19% | 0% | 7.04% | 2/1/2025 |
 Realty Income (O) | 0.19% | 0% | 7.04% | 2/1/2025 |
 Crown Castle (CCI) | 0.19% | 0% | 7.04% | 2/1/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.19% | 0% | 6.91% | 2/1/2025 |
 Altria (MO) | 0.18% | 0% | 7.04% | 2/1/2025 |
 JD.com (JD.US) | 0.18% | 0% | 4.91% | 2/1/2025 |
 Baidu (BIDU) | 0.18% | 0% | 7.04% | 2/1/2025 |
 Stellar (XLM) | 0.18% | 0% | 35.33% | 12/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 7.04% | 2/1/2025 |
 Cardano (ADA) | 0.16% | 0% | 35.19% | 12/5/2024 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.16% | 0% | 6.91% | 2/1/2025 |
 AT&T (T) | 0.16% | 0% | 7.04% | 2/1/2025 |
 Cronos (CRO) | 0.15% | 0% | 35.06% | 12/4/2024 |
 Enbridge (ENB) | 0.15% | 0% | 6.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 35.06% | 12/4/2024 |
 Verizon (VZ) | 0.14% | 0% | 7.04% | 2/1/2025 |
 Decentraland (MANA) | 0.14% | 0% | 35.06% | 12/4/2024 |
 AIA (1299.HK) | 0.13% | 0% | 6.24% | 2/1/2025 |
 IOTA (MIOTA) | 0.13% | 0% | 35.33% | 12/6/2024 |
 Nio (NIO) | 0.13% | 0% | 5.84% | 2/1/2025 |
 iRobot (IRBT) | 0.13% | 0% | 3.85% | 2/1/2025 |
 Celo (CELO) | 0.13% | 0% | 35.33% | 12/6/2024 |
 Orchid (OXT) | 0.12% | 0% | 35.06% | 12/4/2024 |
 Chiliz (CHZ) | 0.12% | 0% | 35.06% | 12/4/2024 |
 Ankr (ANKR) | 0.12% | 0% | 35.06% | 12/4/2024 |
 Algorand (ALGO) | 0.12% | 0% | 35.19% | 12/5/2024 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 35.19% | 12/5/2024 |
 Chevron (CVX) | 0.1% | 0% | 3.32% | 1/21/2025 |
 BOC Hong Kong (02388.HK) | 0.1% | 0% | 6.24% | 2/1/2025 |
 Kyber Network (KNC) | 0.1% | 0% | 35.06% | 12/4/2024 |
| Terra 2.0 (LUNA2) | 0.09% | 0% | 92.03% | 12/4/2024 |
 Skale Network (SKL) | 0.08% | 0% | 35.06% | 12/4/2024 |
 The Graph (GRT) | 0.08% | 0% | 35.06% | 12/4/2024 |
 Gala V2 (GALA) | 0.07% | 0% | 35.06% | 12/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.06% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.93% | 1/13/2025 |
 UMC (UMC) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 79.68% | 11/26/2024 |
 Flare (FLR) | 0.01% | 0% | 87.78% | 12/4/2024 |
 Solventum (SOLV) | 0.01% | 0% | 31.34% | 11/26/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.27% | 1/12/2025 |
 Southern Copper (SCCO) | 0% | 0% | 25.37% | 11/26/2024 |
| Songbird (SGB) | 0% | 0% | 1.86% | 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% |