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Portfolio Diversification
Range
Most Diversified
15 instruments
November 9, 2022
Least Diversified
0 instruments
October 3, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
LUNC72.94%
EURUSD55.33%
GER4052.16%
NSDQ10039.14%
TSLA10.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 12.29% | 8.78% | 55.33% | - |
| GER40 Index (Non Expiry) (GER40) | 6.32% | 0% | 52.16% | 1/19/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.38% | 0% | 39.14% | 2/27/2025 |
| Terra Classic (LUNC) | 0.59% | 0% | 72.94% | 10/1/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.42% | 0% | 4.86% | 1/9/2023 |
 Skale Network (SKL) | 0.31% | 0% | 8.57% | 2/13/2023 |
| Tesla (TSLA) | 0.28% | 0% | 10.19% | 3/9/2023 |
 Coinbase (COIN) | 0.2% | 0% | 6.28% | 2/2/2023 |
 Bitcoin (BTC) | 0.19% | 0% | 2.43% | 12/16/2022 |
 Silicon Motion (SIMO) | 0.18% | 0% | 4.18% | 12/14/2022 |
 XRP (XRP) | 0.15% | 0% | 7.62% | 3/3/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 2.02% | 11/10/2022 |
 Disney (DIS) | 0.11% | 0% | 2.09% | 11/21/2022 |
 Cano Health Inc. (CANOQ) | 0.1% | 0% | 8.5% | 3/2/2023 |
 Sunrun (RUN) | 0.1% | 0% | 2.29% | 11/10/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.1% | 0% | 1.28% | 10/20/2022 |
 Cardano (ADA) | 0.1% | 0% | 4.32% | 1/18/2023 |
 REN (REN) | 0.09% | 0% | 6.61% | 2/22/2023 |
 Amazon (AMZN) | 0.08% | 0% | 1.42% | 11/15/2022 |
 Tyson Foods (TSN) | 0.07% | 0% | 1.21% | 10/25/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 1.21% | 10/25/2022 |
 Apple (AAPL) | 0.06% | 0% | 1.89% | 10/28/2022 |
 Thor (THO) | 0.06% | 0% | 0.67% | 10/28/2022 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 1.55% | 10/24/2022 |
 Telecom Italia (TIT.MI) | 0.04% | 0% | 0.4% | 9/30/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 0.54% | 11/7/2022 |
 Biogen (BIIB) | 0.02% | 0% | 0.2% | 10/4/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.27% | 10/3/2022 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.27% | 10/3/2022 |
 Tilray (TLRY) | 0.01% | 0% | 0.13% | 10/16/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.07% | 10/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 40.82% | 39.02% |
| GER40 Index (Non Expiry) (GER40) | 10.65% | 8.98% |
Cash & Instruments Over Time
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