Portfolio Diversification
Range
Most Diversified
24 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
IYE96.3%
AEP96.3%
IQQL.DE96.3%
PPFB.DE96.3%
XLE96.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Petco (WOOF) | 4.51% | 0% | 96.3% | 2/1/2025 |
| AEP (AEP) | 4.46% | 0% | 96.3% | 2/1/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 4.41% | 0% | 96.3% | 2/1/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 4.4% | 0% | 96.3% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 4.37% | 0% | 96.3% | 2/1/2025 |
| Energy Select Sector SPDR (XLE) | 4.37% | 0% | 96.3% | 2/1/2025 |
| iShares U.S. Energy ETF (IYE) | 4.35% | 0% | 96.3% | 2/1/2025 |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.29% | 0% | 96.3% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.27% | 0% | 96.3% | 2/1/2025 |
 Invesco DB Agriculture Fund (DBA) | 4.27% | 0% | 96.3% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 4.24% | 0% | 96.3% | 2/1/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4.24% | 0% | 96.3% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 4.21% | 0% | 96.3% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 4.11% | 0% | 96.3% | 2/1/2025 |
 Arbor Realty (ABR) | 4.1% | 0% | 96.3% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 4.09% | 0% | 96.3% | 2/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 4.07% | 0% | 96.3% | 2/1/2025 |
 Global X Uranium ETF (URA) | 4.07% | 0% | 96.3% | 2/1/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4% | 0% | 96.3% | 2/1/2025 |
 SonicShares Global Shipping ETF (BOAT) | 3.97% | 0% | 96.3% | 2/1/2025 |
 Bitcoin (BTC) | 3.33% | 0% | 96.3% | 2/1/2025 |
 Ethereum (ETH) | 3.02% | 0% | 96.3% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.91% | 0% | 96.3% | 2/1/2025 |
 XRP (XRP) | 1.38% | 0% | 48.15% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.85% | 0% | 25.93% | 1/17/2025 |
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.