Portfolio Diversification
Range
Most Diversified
6 instruments
August 13, 2024
Least Diversified
1 instruments
December 6, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
LUNC100%
SHIBxM66.17%
COMP28.05%
WIZZ.L10.71%
STLAM.MI5.67%
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 |
|---|---|---|---|---|
| Terra Classic (LUNC) | 67.58% | 25.04% | 100% | - |
| Compound (COMP) | 12.62% | 48.62% | 28.05% | - |
| Shiba (in millions) (SHIBxM) | 6.19% | 0% | 66.17% | 9/19/2024 |
 Algorand (ALGO) | 0.82% | 0% | 5.25% | 9/19/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.64% | 0% | 1.93% | 12/17/2024 |
| Wizz Air (WIZZ.L) | 0.61% | 0% | 10.71% | 11/11/2024 |
| Stellantis (STLAM.MI) | 0.34% | 5.15% | 5.67% | - |
 Rigetti (RGTI) | 0.16% | 0% | 2.68% | 6/23/2025 |
 Lyft (LYFT) | 0.13% | 0% | 0.96% | 2/24/2023 |
 Saipem (SPM.MI) | 0.09% | 0% | 0.86% | 6/5/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.09% | 0% | 3.1% | 9/10/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.96% | 5/21/2025 |
 Futu (FUTU) | 0.05% | 0% | 0.64% | 1/9/2023 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 1.28% | 6/17/2025 |
 Eni (ENI.MI) | 0.05% | 0% | 1.07% | 6/13/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.43% | 5/15/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.02% | 0% | 0.11% | 10/9/2024 |
 1 800 FLOWERS (FLWS) | 0.02% | 0% | 0.32% | 1/6/2023 |
 CureVac (CVAC) | 0.01% | 0% | 0.11% | 1/10/2023 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.64% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Terra Classic (LUNC) | 36.5% | 37.21% |