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Portfolio Diversification
Range
Most Diversified
10 instruments
January 17, 2023
Least Diversified
0 instruments
June 2, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
LUNC77.2%
DOGE30.76%
GOOG30.51%
AAPL30.25%
TRUMP29.99%
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) | 6.4% | 0% | 77.2% | 11/13/2025 |
 EUR/USD (EURUSD) | 6.07% | 0% | 15.48% | 10/9/2025 |
| Apple (AAPL) | 5.44% | 14.66% | 30.25% | - |
 Amazon (AMZN) | 5.16% | 0% | 19.27% | 6/11/2025 |
 Coca-Cola (KO) | 4.12% | 0% | 29.48% | 4/6/2026 |
 Tesla (TSLA) | 4.04% | 12.55% | 25.88% | - |
| Alphabet (GOOG) | 3.95% | 16.75% | 30.51% | - |
 Gold (Non Expiry) (GOLD) | 2.11% | 0% | 4.95% | 1/10/2025 |
 Disney (DIS) | 1.88% | 12.03% | 15.54% | - |
| Dogecoin (DOGE) | 1.85% | 3.76% | 30.76% | - |
 Pepe (in millions) (PEPExM) | 1.77% | 0% | 29.8% | 5/7/2026 |
 Goldman Sachs (GS) | 1.7% | 0% | 11.43% | 12/4/2025 |
 Bitcoin (BTC) | 1.64% | 9.12% | 16.57% | - |
 MercadoLibre (MELI) | 1.31% | 0% | 8.73% | 2/3/2025 |
 Samsung (SMSN.L) | 1.11% | 0% | 9.57% | 5/30/2022 |
 Siemens Energy (ENR.DE) | 0.89% | 0% | 5.65% | 4/7/2026 |
 Shopify (SHOP) | 0.86% | 0% | 4.95% | 5/4/2023 |
 Maersk (MAERSKB.CO) | 0.78% | 0% | 6.1% | 4/6/2022 |
| Official Trump (TRUMP) | 0.76% | 0% | 29.99% | 5/7/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.73% | 0% | 1.54% | 1/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.66% | 0% | 6.36% | 12/31/2022 |
 Procter & Gamble (PG) | 0.52% | 0% | 2.89% | 3/16/2023 |
 BioNTech SE (BNTX) | 0.51% | 0% | 1.8% | 9/7/2022 |
 RWE (RWE.DE) | 0.39% | 0% | 2.38% | 10/24/2022 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 3.08% | 4/6/2023 |
 Spotify (SPOT) | 0.37% | 0% | 1.8% | 5/22/2024 |
 Mastercard (MA) | 0.34% | 0% | 2.38% | 10/24/2022 |
 Meta (META) | 0.31% | 0% | 2.83% | 10/10/2024 |
 TMTG (DJT) | 0.28% | 0% | 2.12% | 2/24/2025 |
 Cosmos (ATOM) | 0.24% | 0% | 2.44% | 10/23/2022 |
 Nio (NIO) | 0.23% | 0% | 1.73% | 1/27/2022 |
 Roche (ROP.ZU) | 0.19% | 0% | 1.16% | 5/2/2023 |
 Couchbase (BASE) | 0.15% | 0% | 1.48% | 1/26/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 0.26% | 8/13/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 0.83% | 5/1/2023 |
 C3.ai (AI) | 0.13% | 0% | 1.22% | 10/10/2024 |
 Barrick (B) | 0.13% | 0% | 2.38% | 10/24/2022 |
 Vale (VALE) | 0.1% | 0% | 0.9% | 3/2/2023 |
 Marvell (MRVL) | 0.1% | 0% | 0.77% | 6/11/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.09% | 0% | 0.51% | 12/19/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 1.03% | 11/16/2022 |
 Ankr (ANKR) | 0.09% | 0% | 0.96% | 2/9/2023 |
 Bancor (BNT) | 0.09% | 0% | 1.61% | 1/26/2023 |
 Ethereum (ETH) | 0.08% | 0% | 1.22% | 12/17/2022 |
 Novavax (NVAX) | 0.08% | 0% | 0.58% | 9/22/2022 |
 Gevo (GEVO) | 0.07% | 0% | 0.58% | 9/22/2022 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.06% | 12/19/2023 |
 I-Mab (NBP) | 0.06% | 0% | 0.45% | 1/12/2023 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.19% | 11/28/2022 |
 Netflix (NFLX) | 0.05% | 0% | 0.45% | 1/20/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 0.71% | 1/10/2023 |
 Immutable X (IMX) | 0.04% | 0% | 0.39% | 2/1/2023 |
 ApeCoin (APE) | 0.03% | 0% | 0.64% | 1/24/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.06% | 12/11/2024 |
 Filecoin (FIL) | 0.03% | 0% | 0.58% | 1/24/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 0.26% | 1/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 0.32% | 1/10/2023 |
 Solana (SOL) | 0.02% | 0% | 0.39% | 1/20/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 0.32% | 1/10/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.06% | 11/24/2022 |
 Ford (F) | 0.02% | 0% | 0.06% | 2/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.06% | 2/2/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.26% | 1/24/2023 |
 Loopring (LRC) | 0.01% | 0% | 0.13% | 1/26/2023 |
 AMD (AMD) | 0.01% | 0% | 0.06% | 1/25/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.06% | 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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