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Portfolio Diversification
Range
Most Diversified
65 instruments
September 10, 2024
Least Diversified
0 instruments
November 14, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
LUNC90.12%
LUNA283.51%
BAYN.DE71.24%
PFE58.75%
GOOGL56.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 25% | 0% | 71.6% | 3/7/2026 |
 LucaMeier | 13.24% | 0% | 56.79% | 3/7/2026 |
 PayPal (PYPL) | 6.43% | 0% | 45.61% | 4/14/2025 |
 iliescu2605 | 6.3% | 0% | 27.23% | 1/2/2024 |
 Enslinjaco | 4.79% | 0% | 29.48% | 6/3/2024 |
 Wise_woman | 4.52% | 0% | 12.64% | 10/9/2023 |
 Cardano (ADA) | 2.7% | 0% | 55.99% | 5/6/2025 |
 Dogecoin (DOGE) | 2.54% | 0% | 54.39% | 6/17/2024 |
 Amazon (AMZN) | 1.71% | 1.2% | 44.37% | - |
| Bayer (BAYN.DE) | 1.7% | 1.36% | 71.24% | - |
| Pfizer (PFE) | 1.39% | 4.23% | 58.75% | - |
 Microsoft (MSFT) | 1.28% | 1.21% | 50.98% | - |
 Bitcoin (BTC) | 1.28% | 0% | 8.93% | 9/4/2022 |
 CNRL (CNQ) | 1.21% | 1.59% | 55.63% | - |
 Align (ALGN) | 1.12% | 1.17% | 55.05% | - |
 Immutable X (IMX) | 1.12% | 0% | 35.37% | 6/17/2024 |
 AMD (AMD) | 1% | 0% | 49.02% | 11/24/2025 |
 Volkswagen (VOW3.DE) | 0.89% | 4.11% | 41.68% | - |
 Airbnb (ABNB) | 0.87% | 0% | 6.68% | 9/7/2022 |
 Cellectis SA (CLLS) | 0.8% | 0% | 39.29% | 12/15/2025 |
| Alphabet (GOOGL) | 0.79% | 3.23% | 56.79% | - |
 Macchia69 | 0.72% | 0% | 10.89% | 6/3/2024 |
 Olive2022 | 0.71% | 0% | 5.81% | 10/9/2023 |
 Roche (ROG.ZU) | 0.67% | 0% | 40.23% | 5/9/2025 |
 Johnson & Johnson (JNJ) | 0.59% | 0% | 43.94% | 8/29/2025 |
 Meta (META) | 0.58% | 1.41% | 51.27% | - |
 Upstart (UPST) | 0.57% | 0% | 24.47% | 12/30/2024 |
 Mitek (MITK) | 0.54% | 1.28% | 45.39% | - |
 Taysha Gene Therapies (TSHA) | 0.53% | 0% | 34.13% | 11/24/2025 |
 AGNC (AGNC) | 0.51% | 0% | 8.79% | 2/10/2023 |
 Zentalis (ZNTL) | 0.4% | 1.26% | 41.68% | - |
 Vaxart (VXRT) | 0.39% | 1.79% | 41.61% | - |
 Spectris (SXS.L) | 0.39% | 0% | 17.28% | 2/12/2025 |
 Allurion (ALUR) | 0.38% | 0.58% | 41.61% | - |
 TRON (TRX) | 0.34% | 0% | 43.94% | 6/17/2024 |
 Disney (DIS) | 0.32% | 0% | 22.29% | 4/21/2025 |
 Standard Chartered (STAN.L) | 0.31% | 0% | 14.16% | 12/31/2024 |
 Coca-Cola (KO) | 0.3% | 1.71% | 41.68% | - |
 Petrobras (PBR.A) | 0.3% | 1.7% | 22.22% | - |
 Novo-Nordisk (NVO) | 0.29% | 0.98% | 24.98% | - |
| Terra Classic (LUNC) | 0.29% | 0% | 90.12% | 11/13/2025 |
 Occidental (OXY) | 0.27% | 1.26% | 41.68% | - |
 Ally (ALLY) | 0.27% | 0.92% | 25.85% | - |
 PepsiCo (PEP) | 0.25% | 1.22% | 41.61% | - |
 Eli Lilly (LLY) | 0.24% | 1.12% | 34.42% | - |
 STAG (STAG) | 0.24% | 0.83% | 41.61% | - |
 Nestle (NESN.ZU) | 0.24% | 0.57% | 41.61% | - |
 Tesla (TSLA) | 0.23% | 0% | 6.03% | 3/31/2023 |
 AstraZeneca (AZN.L) | 0.22% | 1.15% | 41.61% | - |
 Broadcom (AVGO) | 0.22% | 0% | 14.45% | 8/29/2025 |
 Chegg (CHGG) | 0.2% | 0% | 9.44% | 10/7/2024 |
 Procter & Gamble (PG) | 0.2% | 0.76% | 41.54% | - |
 McDonald's (MCD) | 0.19% | 0% | 34.13% | 11/24/2025 |
 Alphabet (GOOG) | 0.17% | 0% | 34.5% | 11/28/2025 |
 Main Street Capital (MAIN) | 0.16% | 0% | 27.89% | 8/29/2025 |
 Enel (ENEL.MI) | 0.15% | 1.35% | 11.69% | - |
 Curve (CRV) | 0.15% | 0% | 36.82% | 6/17/2024 |
 Mawson (MIGI) | 0.15% | 0% | 4.58% | 9/16/2022 |
 Perrigo (PRGO) | 0.14% | 0.14% | 39.29% | - |
 Nike (NKE) | 0.14% | 0% | 19.1% | 12/19/2025 |
 Unilever (ULVR.L) | 0.14% | 0% | 35.29% | 12/9/2025 |
 Unilever (UL.US) | 0.12% | 0.35% | 41.61% | - |
 BD (BDX) | 0.12% | 0% | 34.2% | 11/24/2025 |
 Walmart (WMT) | 0.11% | 1.18% | 26% | - |
 OSB Group (OSB.L) | 0.11% | 0% | 19.83% | 5/9/2025 |
 Target (TGT) | 0.11% | 1.6% | 7.48% | - |
 Ammo (POWW) | 0.11% | 0% | 13.58% | 2/12/2025 |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 16.34% | 4/10/2025 |
 STMicroelectronics (STM.US) | 0.1% | 0% | 16.34% | 4/10/2025 |
 Altria (MO) | 0.09% | 1.31% | 7.48% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.27% | 21.35% | - |
 Ams (AMS.ZU) | 0.09% | 0% | 2.54% | 1/3/2024 |
 STMicroelectronics (STMPA.PA) | 0.08% | 0% | 16.34% | 4/10/2025 |
 Heron Therapeutics (HRTX) | 0.07% | 0% | 13.58% | 2/12/2025 |
 Walgreens (WBA) | 0.07% | 0% | 2.47% | 1/2/2024 |
 XRP (XRP) | 0.07% | 0% | 28.1% | 5/6/2025 |
 Decentraland (MANA) | 0.07% | 0% | 36.82% | 6/17/2024 |
 Global Net Lease (GNL) | 0.06% | 0% | 16.05% | 2/28/2025 |
 Ardelyx (ARDX) | 0.06% | 0% | 19.17% | 4/30/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 8.86% | 12/30/2024 |
 Gala V2 (GALA) | 0.05% | 0% | 15.9% | 6/17/2024 |
 Chevron (CVX) | 0.05% | 1.27% | 4.43% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 19.75% | 5/8/2025 |
 Costco (COST) | 0.05% | 1.21% | 3.85% | - |
 Vertex Energy (VTNRQ) | 0.04% | 0% | 12.56% | 1/29/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 19.17% | 4/30/2025 |
 Intel (INTC) | 0.04% | 0% | 19.75% | 5/8/2025 |
 Campari (CPR.MI) | 0.04% | 0% | 8.93% | 5/30/2025 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.04% | 0.91% | 3.78% | - |
 Leonardo DRS (DRS) | 0.04% | 0% | 19.17% | 4/30/2025 |
 Teck (TECK) | 0.04% | 0% | 19.17% | 4/30/2025 |
 Multiplan (CTEV) | 0.04% | 0% | 10.38% | 12/30/2024 |
 Sempra (SRE) | 0.03% | 0% | 19.75% | 5/8/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 19.75% | 5/8/2025 |
 L3Harris (LHX) | 0.03% | 0% | 19.17% | 4/30/2025 |
 MINISO (MNSO) | 0.03% | 0% | 15.69% | 4/14/2025 |
 AT&T (T) | 0.03% | 0% | 15.11% | 3/5/2025 |
 Valterra Platinum Limited (VALT.L) | 0.03% | 0.28% | 19.46% | - |
 Jito (JTO) | 0.01% | 0% | 5.81% | 6/17/2024 |
 Netflix (NFLX) | 0.01% | 1.45% | 0.94% | - |
 Poste Italiane (PST.MI) | 0.01% | 0% | 4.07% | 5/9/2025 |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 54.32% | 1/18/2025 |
 Reddit Inc (RDDT) | 0.01% | 1.09% | 0.94% | - |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0.13% | 6.32% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.15% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 28.85% | 27.73% |
| LucaMeier | 17.62% | 21.26% |
| Volkswagen (VOW3.DE) | 4.5% | 5% |
| Pfizer (PFE) | 4.15% | 4.09% |
| Alphabet (GOOGL) | 3.05% | 3.56% |
| Coca-Cola (KO) | 1.59% | 1.63% |
| Meta (META) | 1.59% | 1.51% |
| Bayer (BAYN.DE) | 1.22% | 1.45% |
| Target (TGT) | 1.22% | 1.36% |
| Novo-Nordisk (NVO) | 1.71% | 1.35% |
| Enel (ENEL.MI) | 1.22% | 1.33% |
| Petrobras (PBR.A) | 1.22% | 1.25% |
| CNRL (CNQ) | 1.22% | 1.22% |
| Altria (MO) | 1.22% | 1.19% |
| AstraZeneca (AZN.L) | 0.98% | 1.15% |
| Ally (ALLY) | 0.85% | 1.15% |
| PepsiCo (PEP) | 1.22% | 1.15% |
| Align (ALGN) | 1.71% | 1.1% |
| Occidental (OXY) | 1.22% | 1% |
| Mitek (MITK) | 0.98% | 0.97% |
| Vaxart (VXRT) | 1.46% | 0.91% |
| STAG (STAG) | 0.85% | 0.84% |
| Allurion (ALUR) | 2.37% | 0.77% |
| Zentalis (ZNTL) | 1.57% | 0.77% |
| Procter & Gamble (PG) | 0.85% | 0.74% |
| Nestle (NESN.ZU) | 0.61% | 0.59% |
| Unilever (UL.US) | 0.37% | 0.36% |
| eToro Group LTD (ETOR) | 0.61% | 0.31% |
| Valterra Platinum Limited (VALT.L) | 0.12% | 0.25% |
| Perrigo (PRGO) | 0.37% | 0.19% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0.12% | 0.14% |
Cash & Instruments Over Time
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