Portfolio Diversification
Range
Most Diversified
29 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
FXI99.65%
TMF99.65%
XAIX.DE99.65%
ARGT99.65%
SMIN.US99.65%
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) | 5.14% | 6.1% | 99.65% | - |
| iShares China Large-Cap ETF (FXI) | 5.02% | 5.33% | 99.65% | - |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4.97% | 4.91% | 99.65% | - |
 SonicShares Global Shipping ETF (BOAT) | 4.83% | 5.24% | 99.65% | - |
 Bitcoin (BTC) | 4.77% | 4.5% | 99.65% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.59% | 4.74% | 99.65% | - |
 Ethereum (ETH) | 4.48% | 6.52% | 99.65% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.34% | 0% | 97.22% | 10/14/2025 |
| Global X MSCI Argentina ETF (ARGT) | 4.24% | 3.91% | 99.65% | - |
 Vanguard Real Estate ETF (VNQ) | 4.19% | 0% | 97.22% | 10/14/2025 |
 Invesco DB Agriculture Fund (DBA) | 4.17% | 0% | 97.22% | 10/14/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.93% | 5.1% | 82.64% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.91% | 6.15% | 99.65% | - |
 XRP (XRP) | 3.85% | 4.19% | 95.14% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.57% | 3.28% | 99.65% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.74% | 0% | 73.61% | 8/7/2025 |
 Global X Uranium ETF (URA) | 2.4% | 0% | 55.56% | 6/16/2025 |
 Energy Select Sector SPDR (XLE) | 2.1% | 0% | 46.53% | 5/21/2025 |
 Gambling.com (GAMB) | 2.04% | 2.87% | 58.33% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.81% | 3.46% | 74.65% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.8% | 0% | 52.08% | 7/17/2025 |
 Arbor Realty (ABR) | 1.78% | 0% | 39.93% | 5/2/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.58% | 0% | 33.68% | 4/14/2025 |
 Telkom Indonesia (TLK) | 1.49% | 2.72% | 57.99% | - |
 Volkswagen (VOW3.DE) | 1.23% | 1.25% | 71.88% | - |
 iShares Global clean energy ETF (ICLN) | 1.14% | 0% | 26.39% | 3/24/2025 |
 Jasmy (JASMY) | 1.13% | 0% | 52.78% | 10/14/2025 |
 Uniswap (UNI) | 1.09% | 1.68% | 50.69% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1% | 0% | 21.53% | 3/10/2025 |
 Avalanche (AVAX) | 0.9% | 0% | 36.46% | 10/14/2025 |
 Stellantis (STLA.US) | 0.82% | 2.46% | 40.97% | - |
 Algorand (ALGO) | 0.75% | 0% | 50.69% | 10/14/2025 |
 AeroVironment (AVAV) | 0.61% | 2.4% | 33.33% | - |
 AEP (AEP) | 0.6% | 0% | 12.85% | 2/13/2025 |
 Wise (WISE.L) | 0.58% | 1.65% | 33.33% | - |
 iShares U.S. Energy ETF (IYE) | 0.53% | 0% | 11.81% | 2/10/2025 |
 Petco (WOOF) | 0.47% | 0% | 10.07% | 2/5/2025 |
 Crocs (CROX) | 0.44% | 1.75% | 26.04% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0.38% | 2.23% | 28.82% | - |
 AUD/CHF (AUDCHF) | 0.23% | 0% | 3.47% | 6/23/2025 |
 AI16Z (Experimental) (AI16Z) | 0.15% | 0% | 30.56% | 10/14/2025 |
 Petrobras (PBR.A) | 0.06% | 2.27% | 2.43% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 3.47% | 5/12/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 2.01% | 2.43% | - |
 Hyperliquid (Experimental) (HYPE) | 0.04% | 1.77% | 2.43% | - |
 Build and Build (BNB) | 0.04% | 1.66% | 2.43% | - |
 Matador (MTDR) | 0.02% | 0.92% | 2.43% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 1.74% | 5/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.69% | 4/25/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.35% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.