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Portfolio Diversification
Range
Most Diversified
23 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
MPW99.82%
FRCB93.63%
LUNC92.83%
TLT87.44%
LUNA286.01%
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) | 34.21% | 25.81% | 87.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 7.18% | 0% | 68.25% | 4/7/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.62% | 0% | 13.27% | 7/6/2023 |
 Kering (KER.PA) | 4.17% | 3.17% | 57.67% | - |
 Enphase (ENPH) | 4.03% | 6.31% | 82.78% | - |
 Evolution (EVO.ST) | 2.49% | 3.27% | 52.74% | - |
 SolarEdge (SEDG) | 2.35% | 0% | 41.61% | 7/24/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.32% | 0% | 69.87% | 4/10/2025 |
 Baidu (BIDU) | 1.92% | 0% | 55.25% | 1/29/2026 |
 British American Tobacco (BTI) | 1.84% | 0% | 19.28% | 4/29/2024 |
 Trade Desk (TTD) | 1.76% | 7.44% | 31.39% | - |
 OMA (OMAB) | 1.69% | 3.74% | 53.99% | - |
 Stellantis (STLAM.MI) | 1.46% | 2.81% | 45.11% | - |
 Novo-Nordisk (NVO) | 1.42% | 7.25% | 26.55% | - |
 Reckitt (RKT.L) | 1.39% | 0% | 21.52% | 11/11/2024 |
 Lululemon (LULU) | 1.09% | 3.38% | 25.2% | - |
 Nebius Group NV (NBIS) | 0.87% | 3.15% | 25.11% | - |
 BYD (01211.HK) | 0.87% | 0% | 21.52% | 10/7/2024 |
 Alibaba (BABA) | 0.82% | 0% | 19.46% | 4/8/2025 |
 Bank of Hawaii (BOH) | 0.79% | 0% | 21.61% | 11/15/2023 |
 Cardano (ADA) | 0.78% | 0% | 61.26% | 11/24/2024 |
 Warner Bros Discovery (WBD) | 0.76% | 0% | 62.33% | 12/6/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.74% | 0% | 10.58% | 7/31/2023 |
| Medical Properties Trust (MPW) | 0.72% | 0.54% | 99.82% | - |
 TUI AG (TUI.L) | 0.66% | 0% | 11.84% | 12/7/2023 |
 Select Water Solutions (WTTR) | 0.65% | 2.94% | 26.73% | - |
 SentinelOne (S.US) | 0.63% | 2.33% | 22.06% | - |
 First Solar (FSLR) | 0.54% | 2.68% | 20.36% | - |
 KraneShares CSI China Internet (KWEB) | 0.5% | 0% | 13.54% | 6/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.5% | 0% | 5.56% | 3/14/2023 |
 PepsiCo (PEP) | 0.49% | 2.35% | 21.7% | - |
 Comerica (CMA) | 0.48% | 0% | 10.85% | 7/14/2023 |
 ON Semiconductor (ON) | 0.44% | 0% | 19.01% | 9/11/2025 |
 Sarepta (SRPT) | 0.35% | 2.38% | 15.43% | - |
 Roku (ROKU) | 0.33% | 0% | 7.8% | 4/16/2025 |
 Aston Martin (AML.L) | 0.32% | 0% | 8.34% | 6/7/2024 |
 PayPal (PYPL) | 0.3% | 3.21% | 8.34% | - |
 Starbucks (SBUX) | 0.26% | 0% | 5.47% | 7/3/2024 |
 US Natural Gas (UNG) | 0.26% | 0% | 2.78% | 4/17/2023 |
 JD.com (JD.US) | 0.25% | 0% | 4.66% | 10/7/2024 |
 Estee Lauder (EL) | 0.24% | 0% | 5.38% | 12/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 16.5% | 7/7/2023 |
 TUI (TUI1.DE) | 0.2% | 0% | 6.55% | 10/3/2024 |
 PUMA (PUM.DE) | 0.19% | 0.53% | 33.09% | - |
 E-Home (EJH) | 0.18% | 0% | 6.73% | 4/7/2025 |
 United States Oil Fund (USO) | 0.18% | 0% | 2.15% | 6/22/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.18% | 0% | 2.42% | 7/26/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.17% | 0% | 1.43% | 1/25/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 2.96% | 6/17/2025 |
 Pfizer (PFE) | 0.15% | 0% | 5.56% | 4/2/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.14% | 0% | 4.75% | 2/3/2025 |
 Bayer (BAYN.DE) | 0.13% | 0% | 5.02% | 7/28/2023 |
 Microsoft (MSFT) | 0.13% | 4.64% | 1.88% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.13% | 0% | 2.6% | 4/12/2023 |
 Upstart (UPST) | 0.11% | 0% | 2.69% | 4/16/2025 |
 Match Group (MTCH) | 0.09% | 0% | 2.33% | 6/4/2024 |
 Celsius (CELH) | 0.09% | 0% | 3.05% | 2/25/2025 |
 Twilio (TWLO) | 0.08% | 0% | 2.78% | 2/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 2.33% | 3/14/2024 |
 Occidental (OXY) | 0.07% | 0% | 2.69% | 7/14/2023 |
 Vale (VALE) | 0.06% | 0% | 2.69% | 5/2/2024 |
 Raytheon (RTX) | 0.05% | 0% | 0.72% | 8/2/2023 |
 Groupon (GRPN) | 0.04% | 3.16% | 1.26% | - |
 SunPower (SPWRQ) | 0.04% | 0% | 0.63% | 8/2/2023 |
| First Republic Bank (FRCB) | 0.04% | 0% | 18.65% | 9/5/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.17% | 6/20/2023 |
 Verizon (VZ) | 0.03% | 0% | 1.7% | 8/2/2023 |
 Paramount (PSKY) | 0.03% | 0% | 6.28% | 11/21/2023 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.26% | 4/16/2024 |
 Grab (GRAB) | 0.03% | 3.61% | 0.72% | - |
 Adobe (ADBE) | 0.02% | 3.07% | 0.72% | - |
 FDM Group (FDM.L) | 0.01% | 0% | 19.91% | 11/12/2024 |
 Chevron (CVX) | 0.01% | 0% | 1.35% | 9/26/2024 |
 Sea (SE) | 0.01% | 0% | 0.36% | 6/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 3/13/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.18% | 1/25/2023 |
 Incyte (INCY) | 0.01% | 0% | 8.25% | 7/3/2024 |
 ApeCoin (APE) | 0% | 0% | 0.09% | 3/13/2023 |
 M&T Bank (MTB) | 0% | 0% | 0.09% | 3/15/2023 |
 Citizens (CFG) | 0% | 0% | 0.09% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 26.27% | 25.58% |
| Novo-Nordisk (NVO) | 6.11% | 6.2% |
| Enphase (ENPH) | 9.79% | 5.27% |
| Trade Desk (TTD) | 6.58% | 5.18% |
| Baidu (BIDU) | 2.35% | 4.3% |
| Lululemon (LULU) | 4.7% | 4.05% |
| Kering (KER.PA) | 2.35% | 3.66% |
| Evolution (EVO.ST) | 4.54% | 3.64% |
| PayPal (PYPL) | 3.76% | 3.52% |
| OMA (OMAB) | 2.07% | 3.43% |
| Stellantis (STLAM.MI) | 3.76% | 3.34% |
| First Solar (FSLR) | 1.55% | 3.14% |
| Nebius Group NV (NBIS) | 0.71% | 2.77% |
| Select Water Solutions (WTTR) | 1.88% | 2.55% |
| SentinelOne (S.US) | 2.59% | 2.48% |
| Sarepta (SRPT) | 1.88% | 2.4% |
| PepsiCo (PEP) | 1.84% | 2.27% |
| PUMA (PUM.DE) | 0.73% | 0.56% |
| Medical Properties Trust (MPW) | 1.69% | 0.54% |
| First Republic Bank (FRCB) | 2.35% | 0% |
Cash & Instruments Over Time
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