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Portfolio Diversification
Range
Most Diversified
27 instruments
May 5, 2023
Least Diversified
0 instruments
June 3, 2023
Average
3.1 instruments
Most Consistent Holdings
Top 5
LUNC49.91%
EURGBP26.32%
OIL20.02%
LINK18.7%
SOL18.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 9% | 0% | 20.02% | 9/29/2025 |
| EUR/GBP (EURGBP) | 7.58% | 0% | 26.32% | 1/29/2026 |
| Solana (SOL) | 5.17% | 58.7% | 18.7% | - |
| Chainlink (LINK) | 4.84% | 29.01% | 18.7% | - |
 Snapchat (SNAP) | 4.4% | 0% | 17.2% | 9/16/2025 |
 Nio (NIO) | 3.74% | 0% | 9.68% | 3/10/2026 |
 Rivian (RIVN) | 2.38% | 0% | 9.21% | 11/18/2024 |
 Gold (Non Expiry) (GOLD) | 2% | 0% | 6.48% | 3/19/2026 |
 Apple (AAPL) | 1.94% | 0% | 2.35% | 8/29/2023 |
 Wizz Air (WIZZ.L) | 1.74% | 0% | 4.7% | 7/25/2025 |
 Roblox (RBLX) | 1.11% | 0% | 8.83% | 3/13/2026 |
 Silver (Non Expiry) (SILVER) | 0.94% | 0% | 2.35% | 3/19/2026 |
 USD/CHF (USDCHF) | 0.92% | 0% | 4.04% | 5/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.89% | 0% | 2.16% | 8/5/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.76% | 0% | 3.85% | 8/14/2025 |
 Ethereum (ETH) | 0.69% | 0% | 7.42% | 5/9/2025 |
 Moderna (MRNA) | 0.67% | 0% | 3.01% | 6/3/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.62% | 0% | 3.1% | 7/8/2024 |
 EUR/USD (EURUSD) | 0.59% | 0% | 4.98% | 5/30/2024 |
 GBP/JPY (GBPJPY) | 0.56% | 0% | 2.44% | 2/24/2025 |
 EUR/AUD (EURAUD) | 0.55% | 0% | 2.82% | 1/3/2025 |
 Victoria's Secret (VSCO) | 0.47% | 0% | 7.05% | 6/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.46% | 0% | 1.88% | 1/28/2025 |
 Tesla (TSLA) | 0.45% | 0% | 3.67% | 6/10/2025 |
 Sibanye Stillwater (SBSW) | 0.35% | 0% | 4.98% | 6/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 0.56% | 3/24/2024 |
 Peloton (PTON) | 0.31% | 0% | 2.07% | 7/2/2024 |
 Lyft (LYFT) | 0.28% | 0% | 1.88% | 3/13/2026 |
 Bitcoin (BTC) | 0.28% | 0% | 6.3% | 5/9/2025 |
 Beyond Meat (BYND) | 0.28% | 0% | 1.5% | 11/2/2023 |
 GOLD 24/7 (GOLD.24-7) | 0.27% | 0% | 0.94% | 3/10/2026 |
| Terra Classic (LUNC) | 0.23% | 0% | 49.91% | 8/20/2025 |
 Plug Power (PLUG) | 0.22% | 0% | 2.16% | 6/12/2024 |
 AMD (AMD) | 0.22% | 0% | 1.69% | 2/10/2025 |
 EUR/NZD (EURNZD) | 0.21% | 0% | 2.54% | 6/19/2024 |
 XPeng (XPEV) | 0.19% | 0% | 1.13% | 8/29/2024 |
 AUD/NZD (AUDNZD) | 0.18% | 0% | 2.16% | 10/17/2025 |
 PayPal (PYPL) | 0.16% | 0% | 1.41% | 5/23/2023 |
 SoFi (SOFI) | 0.14% | 0% | 2.16% | 3/18/2024 |
 Baidu (BIDU) | 0.13% | 0% | 1.22% | 11/26/2024 |
 Pinterest (PINS) | 0.12% | 0% | 3.01% | 3/8/2024 |
 NIO (9866.HK) | 0.12% | 0% | 1.88% | 9/9/2024 |
 UiPath (PATH) | 0.12% | 0% | 0.85% | 6/5/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 1.6% | 8/23/2023 |
 Zions (ZION) | 0.11% | 0% | 1.41% | 6/12/2024 |
 Disney (DIS) | 0.09% | 0% | 1.22% | 9/5/2023 |
 celesh | 0.08% | 0% | 1.32% | 8/4/2023 |
 Mastercard (MA) | 0.08% | 0% | 1.32% | 11/2/2023 |
 Alibaba (9988.HK) | 0.07% | 0% | 0.94% | 7/24/2024 |
 Western Digital (WDC) | 0.06% | 0% | 1.6% | 1/31/2025 |
 NZD/CAD (NZDCAD) | 0.06% | 0% | 0.28% | 9/17/2025 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 0.28% | 5/20/2024 |
 AUD/CHF (AUDCHF) | 0.05% | 0% | 0.38% | 1/3/2025 |
 USD/NOK (USDNOK) | 0.04% | 0% | 0.19% | 8/2/2023 |
 Meta (META) | 0.04% | 0% | 0.66% | 4/23/2025 |
 Paramount (PSKY) | 0.04% | 0% | 1.41% | 9/11/2023 |
 Snapchat (SNAP.RTH) | 0.03% | 0% | 1.32% | 11/10/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.94% | 8/2/2023 |
 BMW (BMW.DE) | 0.03% | 0% | 0.19% | 7/5/2024 |
 VMware (VMW) | 0.03% | 0% | 0.38% | 10/23/2023 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.09% | 7/5/2023 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 0.38% | 9/22/2025 |
 AXA (CS.PA) | 0.02% | 0% | 0.66% | 5/15/2023 |
 Roku (ROKU) | 0.02% | 0% | 1.13% | 10/25/2023 |
 MongoDB (MDB) | 0.02% | 0% | 0.47% | 3/11/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.47% | 1/28/2025 |
 3M (MMM) | 0.02% | 0% | 0.75% | 3/27/2024 |
 XRP (XRP) | 0.02% | 0% | 1.03% | 3/15/2026 |
 Salesforce (CRM) | 0.02% | 0% | 0.19% | 5/31/2024 |
 CVS Health (CVS) | 0.01% | 0% | 1.5% | 5/23/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.28% | 9/18/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 0.75% | 5/17/2023 |
 Best Buy (BBY) | 0.01% | 0% | 0.28% | 5/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.09% | 2/24/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 0.09% | 7/3/2024 |
 Weichai (2338.HK) | 0.01% | 0% | 1.03% | 11/14/2023 |
 GameStop (GME) | 0.01% | 0% | 0.28% | 5/20/2024 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.09% | 8/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.19% | 5/26/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.09% | 3/20/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.28% | 5/15/2023 |
 Beyond (BBBY) | 0% | 0% | 0.19% | 5/9/2024 |
 Macy's (M) | 0% | 0% | 0.28% | 5/17/2023 |
 Alibaba (BABA) | 0% | 0% | 0.38% | 5/8/2023 |
 AT&T (T) | 0% | 0% | 0.28% | 5/12/2023 |
 Intel (INTC) | 0% | 0% | 0.28% | 5/15/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.09% | 5/1/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.28% | 11/6/2023 |
 Adobe (ADBE) | 0% | 0% | 0.09% | 5/5/2023 |
 Cisco (CSCO) | 0% | 0% | 0.09% | 5/5/2023 |
 Boeing (BA) | 0% | 0% | 0.09% | 5/5/2023 |
 Vale (VALE) | 0% | 0% | 0.09% | 5/12/2023 |
 ZIM (ZIM) | 0% | 0% | 0.09% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/GBP (EURGBP) | 27.84% | 30.33% |
| Chainlink (LINK) | 30.23% | 26.22% |
| Solana (SOL) | 27.08% | 24.92% |
| Roblox (RBLX) | 13.74% | 16.86% |
Cash & Instruments Over Time
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