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Portfolio Diversification
Range
Most Diversified
10 instruments
January 17, 2023
Least Diversified
0 instruments
June 2, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
LUNC80.08%
KO29.11%
DOGE28.38%
GOOG28.11%
AAPL27.85%
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 |
|---|---|---|---|---|
| Terra Classic (LUNC) | 6.64% | 0% | 80.08% | 11/13/2025 |
 EUR/USD (EURUSD) | 6.29% | 0% | 16.06% | 10/9/2025 |
 Amazon (AMZN) | 5.35% | 0% | 19.99% | 6/11/2025 |
| Apple (AAPL) | 5.13% | 14.13% | 27.85% | - |
| Coca-Cola (KO) | 4.04% | 15.67% | 29.11% | - |
 Tesla (TSLA) | 3.75% | 13.17% | 23.32% | - |
| Alphabet (GOOG) | 3.57% | 14.01% | 28.11% | - |
 Gold (Non Expiry) (GOLD) | 2.19% | 0% | 5.13% | 1/10/2025 |
| Dogecoin (DOGE) | 1.79% | 3.58% | 28.38% | - |
 Goldman Sachs (GS) | 1.76% | 0% | 11.86% | 12/4/2025 |
 Pepe (in millions) (PEPExM) | 1.73% | 2.89% | 27.45% | - |
 Disney (DIS) | 1.55% | 10.87% | 12.59% | - |
 Bitcoin (BTC) | 1.38% | 8.72% | 13.66% | - |
 MercadoLibre (MELI) | 1.36% | 0% | 9.06% | 2/3/2025 |
 Samsung (SMSN.L) | 1.15% | 0% | 9.93% | 5/30/2022 |
 Shopify (SHOP) | 0.89% | 0% | 5.13% | 5/4/2023 |
 Maersk (MAERSKB.CO) | 0.81% | 0% | 6.33% | 4/6/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.76% | 0% | 1.6% | 1/16/2025 |
 Official Trump (TRUMP) | 0.75% | 0.93% | 27.65% | - |
 Shiba (in millions) (SHIBxM) | 0.68% | 0% | 6.6% | 12/31/2022 |
 Siemens Energy (ENR.DE) | 0.67% | 16.62% | 4.33% | - |
 Procter & Gamble (PG) | 0.54% | 0% | 3% | 3/16/2023 |
 BioNTech SE (BNTX) | 0.53% | 0% | 1.87% | 9/7/2022 |
 RWE (RWE.DE) | 0.4% | 0% | 2.47% | 10/24/2022 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 3.2% | 4/6/2023 |
 Spotify (SPOT) | 0.38% | 0% | 1.87% | 5/22/2024 |
 Mastercard (MA) | 0.35% | 0% | 2.47% | 10/24/2022 |
 Meta (META) | 0.32% | 0% | 2.93% | 10/10/2024 |
 TMTG (DJT) | 0.29% | 0% | 2.2% | 2/24/2025 |
 Cosmos (ATOM) | 0.25% | 0% | 2.53% | 10/23/2022 |
 Nio (NIO) | 0.24% | 0% | 1.8% | 1/27/2022 |
 Roche (ROG.ZU) | 0.2% | 0% | 1.2% | 5/2/2023 |
 Couchbase (BASE) | 0.16% | 0% | 1.53% | 1/26/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 0.27% | 8/13/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 0.87% | 5/1/2023 |
 C3.ai (AI) | 0.13% | 0% | 1.27% | 10/10/2024 |
 Barrick (B) | 0.13% | 0% | 2.47% | 10/24/2022 |
 Vale (VALE) | 0.1% | 0% | 0.93% | 3/2/2023 |
 Marvell (MRVL) | 0.1% | 0% | 0.8% | 6/11/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.09% | 0% | 0.53% | 12/19/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.09% | 0% | 1.07% | 11/16/2022 |
 Ankr (ANKR) | 0.09% | 0% | 1% | 2/9/2023 |
 Bancor (BNT) | 0.09% | 0% | 1.67% | 1/26/2023 |
 Ethereum (ETH) | 0.09% | 0% | 1.27% | 12/17/2022 |
 Novavax (NVAX) | 0.08% | 0% | 0.6% | 9/22/2022 |
 Gevo (GEVO) | 0.07% | 0% | 0.6% | 9/22/2022 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.07% | 12/19/2023 |
 I-Mab (NBP) | 0.06% | 0% | 0.47% | 1/12/2023 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.2% | 11/28/2022 |
 Netflix (NFLX) | 0.05% | 0% | 0.47% | 1/20/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 0.73% | 1/10/2023 |
 Immutable X (IMX) | 0.04% | 0% | 0.4% | 2/1/2023 |
 ApeCoin (APE) | 0.03% | 0% | 0.67% | 1/24/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.07% | 12/11/2024 |
 Filecoin (FIL) | 0.03% | 0% | 0.6% | 1/24/2023 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 0.27% | 1/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 0.33% | 1/10/2023 |
 Solana (SOL) | 0.02% | 0% | 0.4% | 1/20/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 0.33% | 1/10/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.07% | 11/24/2022 |
 Ford (F) | 0.02% | 0% | 0.07% | 2/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.07% | 2/2/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.27% | 1/24/2023 |
 Loopring (LRC) | 0.01% | 0% | 0.13% | 1/26/2023 |
 AMD (AMD) | 0.01% | 0% | 0.07% | 1/25/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.07% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 9.83% | 13.21% |
| Coca-Cola (KO) | 9.84% | 12.88% |
| Bitcoin (BTC) | 9.78% | 9.87% |
| Dogecoin (DOGE) | 9.84% | 4.04% |
| Pepe (in millions) (PEPExM) | 9.54% | 3.17% |
| Official Trump (TRUMP) | 9.84% | 1.39% |
Cash & Instruments Over Time
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