Portfolio Diversification
Range
Most Diversified
25 instruments
May 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
IQQL.DE99.41%
PPFB.DE99.41%
FXI99.41%
DBA99.41%
TMF99.41%
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 SMALL-CAP (SMIN.US) | 5.1% | 5.15% | 99.41% | - |
| iShares China Large-Cap ETF (FXI) | 5.04% | 5.11% | 99.41% | - |
 Bitcoin (BTC) | 4.92% | 4.47% | 99.41% | - |
 iShares MSCI India ETF (INDA) | 4.89% | 5.42% | 99.41% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.64% | 4.8% | 99.41% | - |
 SonicShares Global Shipping ETF (BOAT) | 4.61% | 5.24% | 99.41% | - |
| Invesco DB Agriculture Fund (DBA) | 4.52% | 4.15% | 99.41% | - |
 Vanguard Real Estate ETF (VNQ) | 4.5% | 4.33% | 99.41% | - |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.42% | 4.54% | 99.41% | - |
 Global X MSCI Argentina ETF (ARGT) | 4.27% | 4.97% | 99.41% | - |
 Global X Uranium ETF (URA) | 4.06% | 0% | 94.12% | 6/16/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 4.05% | 2.41% | 99.41% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4% | 2.98% | 99.41% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.56% | 4.36% | 71.18% | - |
 Energy Select Sector SPDR (XLE) | 3.55% | 0% | 78.82% | 5/21/2025 |
 Ethereum (ETH) | 3.3% | 4.16% | 99.41% | - |
 XRP (XRP) | 3.29% | 3.81% | 91.76% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.03% | 4.67% | 99.41% | - |
 Arbor Realty (ABR) | 3.02% | 0% | 67.65% | 5/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.72% | 3.28% | 75.29% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2.68% | 0% | 57.06% | 4/14/2025 |
 iShares Global clean energy ETF (ICLN) | 1.94% | 0% | 44.71% | 3/24/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.69% | 0% | 36.47% | 3/10/2025 |
 Volkswagen (VOW3.DE) | 1.21% | 1.29% | 52.35% | - |
 Gambling.com (GAMB) | 1.05% | 4.66% | 29.41% | - |
 AEP (AEP) | 1.02% | 0% | 21.76% | 2/13/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.95% | 2.05% | 57.06% | - |
 iShares U.S. Energy ETF (IYE) | 0.9% | 0% | 20% | 2/10/2025 |
 Petco (WOOF) | 0.8% | 0% | 17.06% | 2/5/2025 |
 Telkom Indonesia (TLK) | 0.67% | 2.52% | 28.82% | - |
 Jasmy (JASMY) | 0.4% | 2.3% | 24.12% | - |
 AUD/CHF (AUDCHF) | 0.39% | 0% | 5.88% | 6/23/2025 |
 Algorand (ALGO) | 0.28% | 1.26% | 20.59% | - |
 Uniswap (UNI) | 0.25% | 1.94% | 16.47% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.09% | 0% | 5.88% | 5/12/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 2.94% | 5/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.18% | 4/25/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.59% | 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.