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Portfolio Diversification
Range
Most Diversified
29 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
FXI99.53%
TMF99.53%
XAIX.DE99.53%
ARGT99.53%
SMIN.US99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI India ETF (INDA) | 5.51% | 6.45% | 99.53% | - |
 SonicShares Global Shipping ETF (BOAT) | 5.27% | 7.99% | 99.53% | - |
| iShares China Large-Cap ETF (FXI) | 5.16% | 5.46% | 99.53% | - |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4.93% | 4.83% | 99.53% | - |
 Bitcoin (BTC) | 4.75% | 4.23% | 99.53% | - |
 Ethereum (ETH) | 4.64% | 3.73% | 99.53% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.62% | 4.75% | 99.53% | - |
| Global X MSCI Argentina ETF (ARGT) | 4.59% | 5.47% | 99.53% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.56% | 6.4% | 99.53% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 4.55% | 6.53% | 88.03% | - |
 XRP (XRP) | 3.71% | 2.63% | 96.48% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.54% | 3.74% | 99.53% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 2.94% | 0% | 65.73% | 10/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.83% | 0% | 65.73% | 10/14/2025 |
 Invesco DB Agriculture Fund (DBA) | 2.82% | 0% | 65.73% | 10/14/2025 |
 Gambling.com (GAMB) | 2.44% | 3.14% | 71.6% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.28% | 2.64% | 82.63% | - |
 Telkom Indonesia (TLK) | 2.09% | 3.34% | 71.36% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.85% | 0% | 49.77% | 8/7/2025 |
 Global X Uranium ETF (URA) | 1.62% | 0% | 37.56% | 6/16/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.42% | 0% | 31.46% | 5/21/2025 |
 Uniswap (UNI) | 1.39% | 1.69% | 66.43% | - |
 Crocs (CROX) | 1.38% | 3.9% | 49.77% | - |
 Stellantis (STLA.US) | 1.34% | 1.91% | 59.86% | - |
 Volkswagen (VOW3.DE) | 1.31% | 1.42% | 80.75% | - |
 Wise (WISE.L) | 1.29% | 3.23% | 54.69% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 35.21% | 7/17/2025 |
 Arbor Realty (ABR) | 1.21% | 0% | 27% | 5/2/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.07% | 0% | 22.77% | 4/14/2025 |
 AeroVironment (AVAV) | 1.06% | 1.75% | 54.69% | - |
 Petrobras (PBR.A) | 0.92% | 3.83% | 33.8% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.79% | 2.81% | 33.8% | - |
 iShares Global clean energy ETF (ICLN) | 0.77% | 0% | 17.84% | 3/24/2025 |
 Jasmy (JASMY) | 0.76% | 0% | 35.68% | 10/14/2025 |
 Build and Build (BNB) | 0.68% | 1.75% | 33.8% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.68% | 0% | 14.55% | 3/10/2025 |
 Pudgy Penguins (PENGU) | 0.63% | 0.75% | 51.64% | - |
 Avalanche (AVAX) | 0.61% | 0% | 24.65% | 10/14/2025 |
 Hyperliquid (HYPE) | 0.53% | 1.64% | 33.8% | - |
 Algorand (ALGO) | 0.51% | 0% | 34.27% | 10/14/2025 |
 AEP (AEP) | 0.41% | 0% | 8.69% | 2/13/2025 |
 iShares U.S. Energy ETF (IYE) | 0.36% | 0% | 7.98% | 2/10/2025 |
 Matador (MTDR) | 0.33% | 1.38% | 33.8% | - |
 Petco (WOOF) | 0.32% | 0% | 6.81% | 2/5/2025 |
 AUD/CHF (AUDCHF) | 0.16% | 0% | 2.35% | 6/23/2025 |
 elisaOS (ELIZAOS) | 0.1% | 0% | 20.66% | 10/14/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.04% | 0% | 2.35% | 5/12/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 1.17% | 5/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.47% | 4/25/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.23% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 6.1% | 6.53% |
| SonicShares Global Shipping ETF (BOAT) | 5.16% | 5.81% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 4.23% | 5.8% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.68% | 5.73% |
| Global X MSCI Argentina ETF (ARGT) | 5.16% | 5.46% |
| iShares China Large-Cap ETF (FXI) | 4.22% | 5.46% |
| Ethereum (ETH) | 5.22% | 5.27% |
| Bitcoin (BTC) | 5.57% | 5.15% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 5.16% | 5.02% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.22% | 4.81% |
| Gambling.com (GAMB) | 6.56% | 3.79% |
| Crocs (CROX) | 3.19% | 3.64% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.06% | 3.6% |
| Telkom Indonesia (TLK) | 2.55% | 3.43% |
| XRP (XRP) | 4.75% | 3.34% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.81% | 3.15% |
| Wise (WISE.L) | 3.28% | 3.06% |
| Stellantis (STLA.US) | 2.35% | 2.72% |
| Petrobras (PBR.A) | 2.35% | 2.5% |
| Uniswap (UNI) | 2.82% | 2.37% |
| Build and Build (BNB) | 2.82% | 2.28% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.36% | 2.14% |
| AeroVironment (AVAV) | 1.87% | 1.73% |
| Volkswagen (VOW3.DE) | 1.41% | 1.56% |
| Hyperliquid (HYPE) | 1.88% | 1.29% |
| Matador (MTDR) | 0.94% | 0.97% |
| Pudgy Penguins (PENGU) | 3.03% | 0.93% |
Cash & Instruments Over Time
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