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Portfolio Diversification
Range
Most Diversified
7 instruments
August 9, 2023
Least Diversified
0 instruments
January 5, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
TSLA91.6%
SBER.MOEX84.29%
LUNA262.06%
INTC48.87%
GOOG48.03%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 21.34% | 39.72% | 91.6% | - |
| Alphabet (GOOG) | 14.95% | 0% | 48.03% | 8/6/2025 |
 AMD (AMD) | 12.73% | 0% | 48.03% | 8/6/2025 |
| Intel (INTC) | 5.61% | 0% | 48.87% | 8/21/2025 |
 Dow (DOW) | 2.94% | 0% | 9.57% | 1/14/2026 |
 Kraft Heinz (KHC) | 1.56% | 0% | 7.37% | 3/23/2026 |
 NVIDIA (NVDA) | 1.1% | 0% | 6.14% | 4/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.57% | 0% | 2.65% | 8/11/2023 |
 Ondas Inc (ONDS) | 0.33% | 0% | 2.13% | 3/9/2026 |
 Supermicro (SMCI) | 0.16% | 0% | 1.16% | 1/16/2026 |
 Terra Classic (LUNC) | 0.14% | 0% | 5.24% | 8/10/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 0.9% | 10/19/2023 |
| Terra 2.0 (LUNA2) | 0.11% | 0% | 62.06% | 9/1/2025 |
 QuantumScape (QS) | 0.06% | 0% | 1.16% | 9/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.26% | 1/4/2022 |
 Amazon (AMZN) | 0.03% | 0% | 0.26% | 1/4/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.13% | 1/19/2022 |
 Pfizer (PFE) | 0.02% | 0% | 0.26% | 1/4/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 12.15% | 9/8/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dow (DOW) | 32.26% | 34.11% |
| Tesla (TSLA) | 21.51% | 32.44% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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