Portfolio Diversification
Range
Most Diversified
24 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
IQQL.DE99.15%
PPFB.DE99.15%
XLE99.15%
FXI99.15%
DBA99.15%
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 |
|---|---|---|---|---|
| iShares China Large-Cap ETF (FXI) | 5.01% | 5.23% | 99.15% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 5% | 6.4% | 99.15% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.73% | 2.63% | 99.15% | - |
 Bitcoin (BTC) | 4.65% | 5.86% | 99.15% | - |
 iShares MSCI India ETF (INDA) | 4.59% | 5.8% | 99.15% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.57% | 4.78% | 99.15% | - |
| Invesco DB Agriculture Fund (DBA) | 4.57% | 4.6% | 99.15% | - |
 Vanguard Real Estate ETF (VNQ) | 4.55% | 4.62% | 99.15% | - |
| Energy Select Sector SPDR (XLE) | 4.52% | 4.27% | 99.15% | - |
 Arbor Realty (ABR) | 4.39% | 0% | 98.29% | 5/2/2025 |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.28% | 4.92% | 99.15% | - |
 SonicShares Global Shipping ETF (BOAT) | 4.27% | 5.16% | 99.15% | - |
 Global X MSCI Argentina ETF (ARGT) | 4.22% | 4.27% | 99.15% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4.06% | 4.01% | 99.15% | - |
 Global X Uranium ETF (URA) | 4.03% | 5.02% | 99.15% | - |
 iShares US Aerospace & Defense ETF (ITA) | 3.89% | 0% | 82.91% | 4/14/2025 |
 XRP (XRP) | 3% | 4.25% | 88.03% | - |
 Ethereum (ETH) | 2.84% | 3.58% | 99.15% | - |
 iShares Global clean energy ETF (ICLN) | 2.82% | 0% | 64.96% | 3/24/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.75% | 5.68% | 58.12% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.52% | 3.01% | 99.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.48% | 4.81% | 64.1% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 2.46% | 0% | 52.99% | 3/10/2025 |
 AEP (AEP) | 1.48% | 0% | 31.62% | 2/13/2025 |
 iShares U.S. Energy ETF (IYE) | 1.31% | 0% | 29.06% | 2/10/2025 |
 Petco (WOOF) | 1.16% | 0% | 24.79% | 2/5/2025 |
 Volkswagen (VOW3.DE) | 0.7% | 2.68% | 30.77% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.53% | 2.02% | 37.61% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.71% | 4/25/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 1.56% | 0.85% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.85% | 2/6/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 1% | 0.85% | - |
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.