Portfolio Diversification
Range
Most Diversified
29 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
IQQL.DE99.55%
FXI99.55%
DBA99.55%
TMF99.55%
XAIX.DE99.55%
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) | 5.06% | 4.45% | 99.55% | - |
| iShares China Large-Cap ETF (FXI) | 5% | 4.74% | 99.55% | - |
 iShares MSCI India ETF (INDA) | 4.96% | 5.42% | 99.55% | - |
 Bitcoin (BTC) | 4.85% | 4.63% | 99.55% | - |
 SonicShares Global Shipping ETF (BOAT) | 4.72% | 4.97% | 99.55% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.62% | 4.17% | 99.55% | - |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.46% | 4.34% | 99.55% | - |
 Vanguard Real Estate ETF (VNQ) | 4.39% | 3.74% | 99.55% | - |
| Invesco DB Agriculture Fund (DBA) | 4.37% | 3.74% | 99.55% | - |
 Global X MSCI Argentina ETF (ARGT) | 4.33% | 4.37% | 99.55% | - |
 Ethereum (ETH) | 3.76% | 7.18% | 99.55% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.75% | 2.74% | 99.55% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.73% | 4.33% | 77.73% | - |
 XRP (XRP) | 3.62% | 5.07% | 93.64% | - |
 iShares Physical Gold ETC (PPFB.DE) | 3.58% | 0% | 96.36% | 8/7/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.44% | 5.06% | 99.55% | - |
 Global X Uranium ETF (URA) | 3.14% | 0% | 72.73% | 6/16/2025 |
 Energy Select Sector SPDR (XLE) | 2.75% | 0% | 60.91% | 5/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.36% | 0% | 68.18% | 7/17/2025 |
 Arbor Realty (ABR) | 2.33% | 0% | 52.27% | 5/2/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 2.07% | 0% | 44.09% | 4/14/2025 |
 Gambling.com (GAMB) | 1.75% | 3.71% | 45.45% | - |
 iShares Global clean energy ETF (ICLN) | 1.5% | 0% | 34.55% | 3/24/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.37% | 3.03% | 66.82% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.31% | 0% | 28.18% | 3/10/2025 |
 Volkswagen (VOW3.DE) | 1.22% | 1.26% | 63.18% | - |
 Telkom Indonesia (TLK) | 1.1% | 2.83% | 45% | - |
 Jasmy (JASMY) | 0.87% | 2.82% | 41.36% | - |
 AEP (AEP) | 0.79% | 0% | 16.82% | 2/13/2025 |
 Uniswap (UNI) | 0.74% | 2.96% | 35.45% | - |
 iShares U.S. Energy ETF (IYE) | 0.7% | 0% | 15.45% | 2/10/2025 |
 Petco (WOOF) | 0.62% | 0% | 13.18% | 2/5/2025 |
 Algorand (ALGO) | 0.57% | 1.72% | 38.64% | - |
 Avalanche (AVAX) | 0.44% | 2.38% | 20% | - |
 Stellantis (STLA.US) | 0.4% | 2.07% | 22.73% | - |
 AUD/CHF (AUDCHF) | 0.3% | 0% | 4.55% | 6/23/2025 |
 Wise (WISE.L) | 0.22% | 1.69% | 12.73% | - |
 AeroVironment (AVAV) | 0.21% | 1.55% | 12.73% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0.1% | 1.37% | 6.82% | - |
 AI16Z (Experimental) (AI16Z) | 0.08% | 0.58% | 12.73% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.07% | 0% | 4.55% | 5/12/2025 |
 Crocs (CROX) | 0.05% | 1.64% | 3.18% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 2.27% | 5/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.91% | 4/25/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.45% | 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.