Portfolio Diversification
Range
Most Diversified
23 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
MPW99.78%
LUNC99.78%
LUNA299.46%
FRCB92.32%
TLT84.85%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 35.93% | 25.2% | 84.85% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 8.66% | 0% | 82.36% | 4/7/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 6.79% | 0% | 16.02% | 7/6/2023 |
 Kering (KER.PA) | 3.85% | 6.73% | 48.92% | - |
 Enphase (ENPH) | 3.7% | 6.93% | 79.22% | - |
 SolarEdge (SEDG) | 2.83% | 12.12% | 50.11% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.8% | 0% | 84.31% | 4/10/2025 |
 British American Tobacco (BTI) | 2.22% | 0% | 23.27% | 4/29/2024 |
 Evolution (EVO.ST) | 2.14% | 7.24% | 42.97% | - |
 Reckitt (RKT.L) | 1.68% | 0% | 25.97% | 11/11/2024 |
 Baidu (BIDU) | 1.52% | 3.02% | 46.1% | - |
 OMA (OMAB) | 1.35% | 3.35% | 44.48% | - |
 Stellantis (STLAM.MI) | 1.13% | 2.71% | 33.77% | - |
 BYD (01211.HK) | 1.05% | 0% | 25.97% | 10/7/2024 |
 Alibaba (BABA) | 0.98% | 0% | 23.48% | 4/8/2025 |
 Bank of Hawaii (BOH) | 0.96% | 0% | 26.08% | 11/15/2023 |
 Cardano (ADA) | 0.94% | 0% | 73.92% | 11/24/2024 |
 Warner Bros Discovery (WBD) | 0.92% | 0% | 75.22% | 12/6/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.89% | 0% | 12.77% | 7/31/2023 |
 Trade Desk (TTD) | 0.87% | 4.06% | 17.21% | - |
 TUI AG (TUI.L) | 0.79% | 0% | 14.29% | 12/7/2023 |
| Medical Properties Trust (MPW) | 0.76% | 0.47% | 99.78% | - |
 KraneShares CSI China Internet (KWEB) | 0.6% | 0% | 16.34% | 6/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 6.71% | 3/14/2023 |
 Comerica (CMA) | 0.58% | 0% | 13.1% | 7/14/2023 |
 Lululemon (LULU) | 0.56% | 4.33% | 9.74% | - |
 Novo-Nordisk (NVO) | 0.43% | 3.31% | 11.36% | - |
 ON Semiconductor (ON) | 0.4% | 2.7% | 17.53% | - |
 Roku (ROKU) | 0.4% | 0% | 9.42% | 4/16/2025 |
 Aston Martin (AML.L) | 0.39% | 0% | 10.06% | 6/7/2024 |
 Nebius Group NV (NBIS) | 0.36% | 4.13% | 9.63% | - |
 Starbucks (SBUX) | 0.31% | 0% | 6.6% | 7/3/2024 |
 US Natural Gas (UNG) | 0.31% | 0% | 3.35% | 4/17/2023 |
 JD.com (JD.US) | 0.3% | 0% | 5.63% | 10/7/2024 |
 Estee Lauder (EL) | 0.29% | 0% | 6.49% | 12/30/2024 |
 Select Water Solutions (WTTR) | 0.28% | 2.26% | 11.58% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 19.91% | 7/7/2023 |
 TUI (TUI1.DE) | 0.24% | 0% | 7.9% | 10/3/2024 |
 E-Home (EJH) | 0.22% | 0% | 8.12% | 4/7/2025 |
 United States Oil Fund (USO) | 0.22% | 0% | 2.6% | 6/22/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.21% | 0% | 2.92% | 7/26/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 1.73% | 1/25/2023 |
 SentinelOne (S.US) | 0.19% | 3.16% | 5.95% | - |
 UnitedHealth (UNH) | 0.19% | 0% | 3.57% | 6/17/2025 |
 Pfizer (PFE) | 0.18% | 0% | 6.71% | 4/2/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.17% | 0% | 5.74% | 2/3/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 6.06% | 7/28/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 2.16% | 5/16/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.15% | 0% | 3.14% | 4/12/2023 |
 Upstart (UPST) | 0.13% | 0% | 3.25% | 4/16/2025 |
 PepsiCo (PEP) | 0.12% | 2.29% | 5.52% | - |
 PUMA (PUM.DE) | 0.12% | 0.58% | 19.26% | - |
 Match Group (MTCH) | 0.11% | 0% | 2.81% | 6/4/2024 |
 Celsius (CELH) | 0.11% | 0% | 3.68% | 2/25/2025 |
 Twilio (TWLO) | 0.09% | 0% | 3.35% | 2/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 2.81% | 3/14/2024 |
 Occidental (OXY) | 0.08% | 0% | 3.25% | 7/14/2023 |
 First Solar (FSLR) | 0.08% | 2.15% | 3.9% | - |
 Vale (VALE) | 0.07% | 0% | 3.25% | 5/2/2024 |
 Raytheon (RTX) | 0.06% | 0% | 0.87% | 8/2/2023 |
 SunPower (SPWRQ) | 0.05% | 0% | 0.76% | 8/2/2023 |
| First Republic Bank (FRCB) | 0.05% | 0% | 22.51% | 9/5/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.41% | 6/20/2023 |
 Verizon (VZ) | 0.04% | 0% | 2.06% | 8/2/2023 |
 Paramount (PARA) | 0.04% | 0% | 7.58% | 11/21/2023 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.52% | 4/16/2024 |
 FDM Group (FDM.L) | 0.02% | 0% | 24.03% | 11/12/2024 |
 Chevron (CVX) | 0.02% | 0% | 1.62% | 9/26/2024 |
 Sea (SE) | 0.01% | 0% | 0.43% | 6/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.11% | 3/13/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.22% | 1/25/2023 |
 Incyte (INCY) | 0.01% | 0% | 9.96% | 7/3/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.11% | 3/13/2023 |
 M&T Bank (MTB) | 0% | 0% | 0.11% | 3/15/2023 |
 Citizens (CFG) | 0% | 0% | 0.11% | 3/15/2023 |
| Terra Classic (LUNC) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 37.78% | 48.92% |
| Kering (KER.PA) | 9.05% | 10.67% |
| SolarEdge (SEDG) | 9.69% | 8.64% |
| Enphase (ENPH) | 6.18% | 5.99% |
| Evolution (EVO.ST) | 4.73% | 5.71% |
| Stellantis (STLAM.MI) | 2.74% | 3.65% |
| ProShares UltraPro Short QQQ (SQQQ) | 9.14% | 3.63% |
| Baidu (BIDU) | 2.29% | 3.47% |
| Alibaba (BABA) | 2.29% | 3.24% |
| Carl Zeiss Meditec (AFX.DE) | 2.29% | 2.73% |
| OMA (OMAB) | 2.01% | 2.72% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.61% | 1% |
| Medical Properties Trust (MPW) | 1.65% | 0.53% |
| Terra Classic (LUNC) | 0.28% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| First Republic Bank (FRCB) | 2.29% | 0% |