Portfolio Diversification
Range
Most Diversified
16 instruments
February 2, 2023
Least Diversified
0 instruments
January 1, 2022
Average
11.1 instruments
Most Consistent Holdings
Top 5
LUNC88.91%
OGI88.77%
SE82.33%
USDJPY82.26%
LUNA281.83%
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 |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 15.24% | 11.9% | 82.26% | - |
| Sea (SE) | 10.07% | 0% | 82.33% | 6/23/2025 |
 Adidas (ADS.DE) | 6.61% | 0% | 51.43% | 4/18/2024 |
 Oil (Non Expiry) (OIL) | 6.56% | 24.14% | 24.11% | - |
 Nio (NIO) | 5.53% | 0% | 63.81% | 10/8/2025 |
 GBP/USD (GBPUSD) | 5.49% | 2.18% | 78.68% | - |
 EUR/USD (EURUSD) | 5.17% | 0% | 65.38% | 10/10/2025 |
 Stellantis (STLA.US) | 4.55% | 9.38% | 40.41% | - |
| Organigram (OGI) | 3.19% | 1.33% | 88.77% | - |
 Meta (META) | 3.01% | 0% | 31.97% | 7/27/2023 |
 Tencent (0700.HK) | 2.7% | 0% | 61.73% | 10/14/2024 |
 Roku (ROKU) | 2.1% | 0% | 42.35% | 2/13/2024 |
 Ses Ai (SES) | 1.78% | 1.92% | 21.46% | - |
 Volkswagen (VOW3.DE) | 1.76% | 3.82% | 32.9% | - |
 GBP/JPY (GBPJPY) | 1.36% | 0% | 22.46% | 4/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.25% | 0% | 22.82% | 5/18/2023 |
| Terra Classic (LUNC) | 1.13% | 0% | 88.91% | 11/13/2025 |
 Okta (OKTA) | 0.99% | 0% | 15.24% | 9/5/2023 |
 Ethereum (ETH) | 0.93% | 0% | 12.45% | 7/29/2025 |
 Amazon (AMZN) | 0.8% | 0% | 14.45% | 6/16/2023 |
 Rheinmetall (RHM.DE) | 0.64% | 4.42% | 10.8% | - |
 Tesla (TSLA) | 0.6% | 0% | 5.79% | 2/2/2023 |
 UniCredit (UCG.MI) | 0.59% | 0% | 4.22% | 5/20/2022 |
 Webuild (WBD.MI) | 0.53% | 8.49% | 9.37% | - |
 Douyu (DOYU) | 0.51% | 0% | 7.44% | 9/4/2022 |
| Terra 2.0 (LUNA2) | 0.4% | 0% | 81.83% | 9/1/2025 |
 EUR/JPY (EURJPY) | 0.4% | 3.35% | 8.66% | - |
 Leonardo (LDO.MI) | 0.3% | 0% | 2% | 4/14/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.29% | 0% | 6.58% | 6/8/2023 |
 Cognizant (CTSH) | 0.25% | 0% | 5.01% | 8/24/2023 |
 Twitter (TWTR) | 0.24% | 0% | 1.65% | 5/6/2022 |
 Medtronic (MDT.US) | 0.19% | 0% | 1.36% | 4/6/2022 |
 Ferrari (RACE) | 0.19% | 0% | 1.29% | 4/4/2022 |
 BNP Paribas (BNP.PA) | 0.18% | 0% | 3.29% | 12/5/2025 |
 Brunello Cucinelli (BC.MI) | 0.17% | 0% | 4.72% | 12/1/2025 |
 FedEx (FDX) | 0.17% | 0% | 1.57% | 6/3/2022 |
 Diasorin (DIA.MI) | 0.16% | 0% | 1.79% | 12/2/2025 |
 Moncler (MONC.MI) | 0.15% | 0% | 1.5% | 11/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.36% | 6/26/2024 |
 ApeCoin (APE) | 0.07% | 0% | 1.14% | 5/20/2022 |
 Rigetti (RGTI) | 0.07% | 0% | 1.36% | 11/26/2025 |
 Snapchat (SNAP) | 0.06% | 0% | 0.72% | 6/3/2022 |
 Nikola (NKLAQ) | 0.05% | 0% | 0.86% | 2/19/2025 |
 Boeing (BA) | 0.03% | 0% | 2.5% | 9/22/2025 |
 Ferragamo (SFER.MI) | 0.03% | 0% | 0.43% | 5/17/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.5% | 11/18/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 0.43% | 9/16/2022 |
 Juventus (JUVE.MI) | 0.02% | 0% | 0.43% | 10/20/2022 |
 Bilibili (BILI) | 0.01% | 0% | 0.21% | 5/20/2022 |
 Nike (NKE) | 0.01% | 0% | 0.07% | 3/22/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.07% | 4/5/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.36% | 3/6/2024 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 21.16% | 31.85% |
| Stellantis (STLA.US) | 17.79% | 19.08% |
| USD/JPY (USDJPY) | 30.04% | 14.62% |
| Volkswagen (VOW3.DE) | 6.88% | 10.33% |
| GBP/USD (GBPUSD) | 7.62% | 8.1% |
| EUR/USD (EURUSD) | 4.58% | 6.98% |
| Sea (SE) | 4.6% | 5.95% |
| Organigram (OGI) | 3.55% | 2.15% |
| Terra Classic (LUNC) | 2.34% | 0.81% |
| Terra 2.0 (LUNA2) | 1.49% | 0.21% |