Portfolio Diversification
Range
Most Diversified
33 instruments
April 27, 2022
Least Diversified
0 instruments
November 14, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
LUNC88.77%
LUNA281.73%
BABA61.41%
0700.HK60.91%
O60.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 40.61% | 97.69% | 58.99% | - |
 Devon Energy (DVN) | 6.71% | 0% | 56.93% | 6/11/2024 |
 Meta (META) | 4.93% | 0% | 44.14% | 11/16/2023 |
 Bitcoin (BTC) | 4.57% | 0% | 55.44% | 7/7/2024 |
 Ethereum (ETH) | 4.01% | 0% | 59.28% | 5/21/2024 |
 STAG (STAG) | 3.63% | 0% | 60.48% | 6/20/2024 |
 ExxonMobil (XOM) | 3.62% | 0% | 37.88% | 9/11/2023 |
 United States Oil Fund (USO) | 3.27% | 0% | 57.92% | 6/11/2024 |
| Alibaba (BABA) | 3.21% | 0% | 61.41% | 6/14/2024 |
| Realty Income (O) | 2.42% | 0% | 60.55% | 6/21/2024 |
| Tencent (0700.HK) | 1.95% | 0% | 60.91% | 6/12/2024 |
 JPMorgan (JPM) | 1.81% | 0% | 52.03% | 2/15/2024 |
 Apple (AAPL) | 1.66% | 0% | 33.05% | 6/10/2024 |
 Amazon (AMZN) | 1.27% | 0% | 45.34% | 2/2/2024 |
 Microsoft (MSFT) | 1.02% | 0% | 46.34% | 11/17/2023 |
 Alcoa (AA) | 0.83% | 0% | 56.79% | 6/14/2024 |
 Marathon Oil (MRO) | 0.78% | 0% | 44.07% | 11/7/2023 |
 Pembina (PBA) | 0.67% | 0% | 25.66% | 2/23/2024 |
 Decentraland (MANA) | 0.51% | 1.18% | 46.84% | - |
 Litecoin (LTC) | 0.44% | 0% | 17.2% | 11/18/2024 |
 The Sandbox (SAND) | 0.43% | 1.12% | 44.49% | - |
 Etsy (ETSY) | 0.43% | 0% | 7.6% | 12/4/2023 |
| Terra Classic (LUNC) | 0.39% | 0% | 88.77% | 11/13/2025 |
 Suncor (SU) | 0.3% | 0% | 38.81% | 9/21/2023 |
 Rio Tinto (RIO) | 0.28% | 0% | 25.59% | 2/2/2023 |
 BHP (BHP) | 0.28% | 0% | 6.89% | 4/21/2022 |
 Alphabet (GOOG) | 0.27% | 0% | 34.26% | 9/13/2023 |
 Alphabet (GOOGL) | 0.27% | 0% | 34.12% | 9/11/2023 |
 Williams (WMB) | 0.26% | 0% | 36.03% | 8/9/2023 |
 Shell (SHEL) | 0.24% | 0% | 22.74% | 1/24/2023 |
 PayPal (PYPL) | 0.22% | 0% | 53.87% | 6/18/2024 |
 Las Vegas Sands (LVS) | 0.19% | 0% | 20.97% | 3/9/2023 |
 Petrobras (PBR) | 0.13% | 0% | 14.57% | 3/11/2024 |
 Sinopec (0386.HK) | 0.12% | 0% | 26.3% | 3/27/2023 |
 Phillips 66 (PSX) | 0.12% | 0% | 22.53% | 1/24/2023 |
 Bank of America (BAC) | 0.12% | 0% | 54.09% | 6/12/2024 |
 Marathon Petroleum (MPC) | 0.1% | 0% | 21.82% | 1/10/2023 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 1.99% | 5/23/2023 |
 MCC (1618.HK) | 0.09% | 0% | 25.73% | 4/4/2023 |
 ZIM (ZIM) | 0.09% | 0% | 3.84% | 8/16/2023 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 3.7% | 3/7/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.08% | 0% | 2.99% | 2/11/2022 |
 Amp (AMP) | 0.08% | 0% | 13.29% | 11/28/2024 |
 Arch Resources (ARCH) | 0.07% | 0% | 4.48% | 5/9/2022 |
 Aave (AAVE) | 0.06% | 0% | 8.74% | 5/12/2022 |
 Netflix (NFLX) | 0.05% | 0% | 15.92% | 12/27/2022 |
 FirstEnergy (FE) | 0.05% | 0% | 4.98% | 4/27/2022 |
 EOG Resources (EOG) | 0.03% | 0% | 4.83% | 4/25/2022 |
| Terra 2.0 (LUNA2) | 0.02% | 0% | 79.03% | 8/4/2025 |
 Valero (VLO) | 0.01% | 0% | 2.56% | 3/23/2022 |
 Tilray (TLRY) | 0% | 0% | 0.64% | 1/13/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.57% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 88.9% | 95.82% |
| Decentraland (MANA) | 4.74% | 1.96% |
| The Sandbox (SAND) | 4.88% | 1.94% |
| Terra Classic (LUNC) | 1.33% | 0.23% |
| Terra 2.0 (LUNA2) | 0.08% | 0.01% |