Portfolio Diversification
Range
Most Diversified
26 instruments
November 13, 2024
Least Diversified
0 instruments
November 12, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
META99.53%
MSFT99.53%
KO99.53%
TSLA99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.96% | 0% | 63.16% | 11/13/2024 |
 Johnson & Johnson (JNJ) | 11.51% | 35.15% | 35.53% | - |
 Procter & Gamble (PG) | 10.18% | 23.65% | 35.62% | - |
 NVIDIA (NVDA) | 9.48% | 0% | 92.11% | 9/17/2025 |
 Ethereum (ETH) | 5.22% | 0% | 63.16% | 11/13/2024 |
 Cardano (ADA) | 4.28% | 0% | 63.06% | 11/12/2024 |
 Dell (DELL) | 3.33% | 3.12% | 99.53% | - |
 Solana (SOL) | 3.29% | 0% | 63.16% | 11/13/2024 |
| Microsoft (MSFT) | 3.02% | 2.28% | 99.53% | - |
| Meta (META) | 3% | 2.74% | 99.53% | - |
 Alphabet (GOOG) | 2.79% | 3.42% | 99.25% | - |
| Apple (AAPL) | 2.79% | 2.29% | 99.53% | - |
 AMD (AMD) | 2.71% | 2.71% | 99.53% | - |
| Coca-Cola (KO) | 2.5% | 1.59% | 99.53% | - |
 BHP (BHP) | 2.28% | 1.33% | 99.53% | - |
 Kraft Heinz (KHC) | 2% | 0% | 98.87% | 12/3/2025 |
 SL Green (SLG) | 1.78% | 0.95% | 99.53% | - |
| Tesla (TSLA) | 1.66% | 1.73% | 99.53% | - |
 Dogecoin (DOGE) | 1.55% | 0% | 63.16% | 11/13/2024 |
 Nike (NKE) | 1.43% | 0% | 98.87% | 12/3/2025 |
 Chainlink (LINK) | 1.21% | 0% | 63.16% | 11/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.17% | 0% | 63.16% | 11/13/2024 |
 Shiba (in millions) (SHIBxM) | 1.08% | 0% | 63.16% | 11/13/2024 |
 UPS (UPS) | 1.04% | 15.38% | 7.14% | - |
 McDonald's (MCD) | 0.92% | 2.35% | 35.43% | - |
 Virgin Galactic (SPCE) | 0.8% | 0% | 8.55% | 4/4/2023 |
 Scorpius Holdings (SCPX) | 0.25% | 0% | 53.95% | 8/7/2024 |
 Terra Classic (LUNC) | 0.17% | 0% | 63.16% | 11/13/2024 |
 EDP (EDP.LSB) | 0.12% | 0.51% | 22.65% | - |
 Ondo Finance (ONDO) | 0.07% | 0% | 21.43% | 11/13/2024 |
 Aston Martin (AML.L) | 0.05% | 0.36% | 12.69% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.66% | 11/19/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 63.16% | 11/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.28% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Procter & Gamble (PG) | 37.92% | 31.24% |
| Johnson & Johnson (JNJ) | 37.92% | 30.11% |
| NVIDIA (NVDA) | 1.58% | 12.24% |
| Dell (DELL) | 1.81% | 3.09% |
| Meta (META) | 1.58% | 2.9% |
| McDonald's (MCD) | 3.05% | 2.61% |
| Apple (AAPL) | 1.58% | 2.45% |
| Alphabet (GOOG) | 1.58% | 2.43% |
| Microsoft (MSFT) | 1.58% | 2.32% |
| Tesla (TSLA) | 1.58% | 1.86% |
| SL Green (SLG) | 1.3% | 1.81% |
| AMD (AMD) | 1.58% | 1.76% |
| Coca-Cola (KO) | 1.58% | 1.67% |
| BHP (BHP) | 1.86% | 1.3% |
| Kraft Heinz (KHC) | 1.58% | 1.21% |
| Nike (NKE) | 1.58% | 0.71% |
| Terra 2.0 (LUNA2) | 0% | 0% |