Portfolio Diversification
Range
Most Diversified
10 instruments
November 16, 2024
Least Diversified
2 instruments
January 2, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
LUNA2100%
LUNC100%
VGT58.18%
COST56.7%
NVDA53.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Terra Classic (LUNC) | 30.79% | 31.12% | 100% | - |
| Vanguard Information Technology (VGT) | 17.35% | 0% | 58.18% | 12/6/2024 |
 Microsoft (MSFT) | 14.2% | 0% | 52.03% | 2/13/2025 |
 chin4one | 10.08% | 0% | 41.08% | 11/29/2024 |
 Alphabet (GOOG) | 7.19% | 0% | 52.03% | 2/26/2025 |
 Meta (META) | 5.65% | 0% | 49.69% | 2/26/2025 |
| NVIDIA (NVDA) | 5.02% | 0% | 53.14% | 2/26/2025 |
| Costco (COST) | 3.32% | 58.94% | 56.7% | - |
 thomaspj | 1.1% | 0% | 3.69% | 2/26/2025 |
| Terra 2.0 (LUNA2) | 0.81% | 0.45% | 100% | - |
 Dogecoin (DOGE) | 0.38% | 8.58% | 14.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 39.44% | 35.69% |
| Alphabet (GOOG) | 18.75% | 20.43% |
| Meta (META) | 12.49% | 16.08% |
| NVIDIA (NVDA) | 6.46% | 14.48% |
| Terra Classic (LUNC) | 13.74% | 5.44% |
| Costco (COST) | 4.37% | 4.89% |
| Dogecoin (DOGE) | 2.5% | 1.45% |
| Terra 2.0 (LUNA2) | 0.49% | 0.09% |