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Portfolio Diversification
Range
Most Diversified
96 instruments
April 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
BTC99.75%
ETH89.57%
TLT82.84%
YINN80.83%
TIT.MI72.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.67% | 41.53% | 28.54% | - |
| Bitcoin (BTC) | 6.36% | 2.12% | 99.75% | - |
| Ethereum (ETH) | 6.07% | 0% | 89.57% | 12/29/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 5.64% | 0% | 38.09% | 10/11/2023 |
| Telecom Italia (TIT.MI) | 5.11% | 0% | 72.72% | 5/19/2025 |
 Invesco QQQ (QQQ) | 4.57% | 22.1% | 62.04% | - |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.35% | 0% | 80.83% | 8/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.25% | 0% | 37.4% | 10/11/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.17% | 9.49% | 25.08% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.98% | 2.21% | 82.84% | - |
 iShares Silver Trust (SLV) | 2.45% | 0% | 48.96% | 3/21/2024 |
 SPDR Gold (GLD) | 2.42% | 0% | 45.25% | 2/27/2024 |
 iShares Global Infrastructure ETF (IGF) | 1.58% | 8.43% | 18.67% | - |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 1.49% | 0% | 7.79% | 8/5/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.21% | 0% | 13.01% | 8/30/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.99% | 0% | 9.49% | 4/7/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.79% | 0% | 12.07% | 8/26/2022 |
 US Natural Gas (UNG) | 0.61% | 0% | 50.79% | 8/11/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.57% | 0% | 7.35% | 5/14/2026 |
 Schroder AsiaPacific Fund (SDP.L) | 0.56% | 0% | 11.31% | 9/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.56% | 0% | 5.15% | 1/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 5.15% | 3/26/2026 |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 3.65% | 2/5/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.37% | 0% | 3.02% | 2/2/2025 |
 Apple (AAPL) | 0.36% | 0% | 41.8% | 1/14/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.32% | 5.64% | 5.78% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.22% | 0% | 2.83% | 10/30/2024 |
 Eli Lilly (LLY) | 0.21% | 0% | 18.98% | 4/1/2024 |
 Hilton (HLT) | 0.19% | 0% | 18.98% | 4/1/2024 |
 Eaton (ETN) | 0.19% | 0% | 18.98% | 4/1/2024 |
 Synopsys (SNPS) | 0.18% | 0% | 18.54% | 3/25/2024 |
 Quanta Services (PWR) | 0.18% | 0% | 18.54% | 3/25/2024 |
 Cadence (CDNS) | 0.18% | 0% | 18.54% | 3/25/2024 |
 Cintas (CTAS) | 0.18% | 0% | 18.35% | 3/22/2024 |
 United States Oil Fund (USO) | 0.18% | 0% | 11.63% | 9/12/2023 |
 Boston Scientific (BSX.US) | 0.17% | 0% | 18.35% | 3/22/2024 |
 Republic Services (RSG) | 0.16% | 0% | 17.28% | 3/4/2024 |
 Arthur J. Gallagher (AJG) | 0.16% | 0% | 17.03% | 2/29/2024 |
 Linde (LIN) | 0.16% | 0% | 17.28% | 3/4/2024 |
 Copart (CPRT) | 0.16% | 0% | 17.28% | 3/4/2024 |
 Aon (AON) | 0.16% | 0% | 18.54% | 3/25/2024 |
 Motorola (MSI) | 0.16% | 0% | 17.03% | 2/29/2024 |
 Marsh & McLennan (MRSH) | 0.16% | 0% | 17.03% | 2/29/2024 |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 17.28% | 3/4/2024 |
 Texas Instruments (TXN) | 0.16% | 0% | 18.98% | 4/1/2024 |
 Stryker (SYK) | 0.16% | 0% | 17.28% | 3/4/2024 |
 AMETEK (AME) | 0.15% | 0% | 17.03% | 2/29/2024 |
 Analog Devices (ADI.US) | 0.15% | 0% | 17.03% | 2/29/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 7.04% | 6/26/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.1% | 0% | 1.26% | 10/25/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.08% | 0% | 1.26% | 8/30/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 1.7% | 9/18/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 1.13% | 3/29/2022 |
 Alcoa (AA) | 0.03% | 0% | 7.73% | 5/31/2022 |
 Merck (MRK) | 0.02% | 0% | 7.42% | 6/6/2022 |
 Alibaba (BABA) | 0.02% | 0% | 7.73% | 5/31/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 7.42% | 5/27/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 7.42% | 6/6/2022 |
 Leonardo (LDO.MI) | 0.02% | 0% | 6.16% | 5/10/2022 |
 Carrefour (CA.PA) | 0.02% | 0% | 7.17% | 5/23/2022 |
 Amazon (AMZN) | 0.02% | 0% | 7.04% | 5/31/2022 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 7.48% | 5/27/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 7.48% | 5/31/2022 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 7.23% | 5/23/2022 |
 Disney (DIS) | 0.02% | 0% | 6.6% | 5/31/2022 |
 Cisco (CSCO) | 0.02% | 0% | 6.22% | 6/21/2022 |
 Danone (BN.PA) | 0.02% | 0% | 6.98% | 5/23/2022 |
 Tenaris (TEN.MI) | 0.02% | 0% | 5.91% | 5/27/2022 |
 MFE (MFEB.MI) | 0.02% | 0% | 6.35% | 5/27/2022 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 6.16% | 5/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.63% | 2/2/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 5.91% | 5/2/2022 |
 Sanofi (SAN.PA) | 0.02% | 0% | 5.91% | 5/2/2022 |
 Walmart (WMT) | 0.02% | 0% | 5.91% | 5/2/2022 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 5.72% | 5/10/2022 |
 Pfizer (PFE) | 0.02% | 0% | 5.66% | 5/2/2022 |
 ING (INGA.NV) | 0.02% | 0% | 5.59% | 4/27/2022 |
 AXA (CS.PA) | 0.01% | 0% | 5.59% | 4/27/2022 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 5.53% | 4/27/2022 |
 Visa (V) | 0.01% | 0% | 5.66% | 5/2/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 5.28% | 5/17/2022 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 5.59% | 4/27/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 5.53% | 4/27/2022 |
 Tesla (TSLA) | 0.01% | 0% | 4.46% | 5/31/2022 |
 AT&T (T.US) | 0.01% | 0% | 5.66% | 5/2/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 5.34% | 4/27/2022 |
 Engie (ENGI.PA) | 0.01% | 0% | 5.53% | 4/27/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 5.28% | 4/22/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 5.34% | 4/27/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 4.84% | 4/19/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 5.28% | 4/22/2022 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 5.15% | 4/27/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.69% | 10/9/2023 |
 Terna (TRN.MI) | 0.01% | 0% | 4.9% | 4/27/2022 |
 Intel (INTC) | 0.01% | 0% | 5.15% | 4/20/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 5.28% | 4/22/2022 |
 eBay (EBAY) | 0.01% | 0% | 4.46% | 5/31/2022 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 4.84% | 4/19/2022 |
 Micron (MU) | 0.01% | 0% | 5.15% | 4/20/2022 |
 Generali (G.MI) | 0.01% | 0% | 4.84% | 4/19/2022 |
 GE (GE) | 0.01% | 0% | 5.15% | 4/20/2022 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.82% | 4/19/2022 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 4.78% | 5/2/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 4.4% | 5/23/2022 |
 Mediobanca (MB.MI) | 0.01% | 0% | 4.4% | 4/19/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 4.4% | 5/9/2022 |
 Telefonica (TEF.MC) | 0.01% | 0% | 4.02% | 5/10/2022 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 4.4% | 4/19/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 4.59% | 4/19/2022 |
 AMD (AMD) | 0.01% | 0% | 4.46% | 4/20/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.52% | 5/2/2022 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 3.9% | 5/2/2022 |
 Solana (SOL) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Philip Morris (PM) | 0.01% | 0% | 3.52% | 5/2/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 3.58% | 5/17/2022 |
 Bank of America (BAC) | 0.01% | 0% | 3.9% | 4/20/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.31% | 12/18/2023 |
 Brembo (BRE.MI) | 0.01% | 0% | 3.58% | 5/17/2022 |
 Enel (ENEL.MI) | 0.01% | 0% | 3.58% | 4/27/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 3.65% | 4/20/2022 |
 Snam (SRG.MI) | 0.01% | 0% | 3.33% | 4/27/2022 |
 Meta (META) | 0.01% | 0% | 3.08% | 5/9/2022 |
 Citi (C) | 0.01% | 0% | 3.46% | 4/20/2022 |
 Eni (ENI.MI) | 0.01% | 0% | 3.21% | 4/27/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 3.08% | 4/19/2022 |
 Prysmian (PRY.MI) | 0.01% | 0% | 3.08% | 4/19/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.21% | 4/20/2022 |
 A2A (A2A.MI) | 0.01% | 0% | 2.77% | 4/27/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 2.77% | 4/20/2022 |
 Campari (CPR.MI) | 0.01% | 0% | 2.33% | 4/27/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 2.45% | 4/29/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.45% | 4/22/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.63% | 3/4/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 1.01% | 4/14/2022 |
 Ferrari (RACE) | 0% | 0% | 1.82% | 4/19/2022 |
 Poste Italiane (PST.MI) | 0% | 0% | 1.82% | 4/19/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.63% | 1/10/2022 |
 Netflix (NFLX) | 0% | 0% | 1.89% | 4/20/2022 |
 Moncler (MONC.MI) | 0% | 0% | 1.82% | 4/19/2022 |
 Azimut (AZM.MI) | 0% | 0% | 1.82% | 4/19/2022 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 1.82% | 4/19/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.13% | 10/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.13% | 10/6/2023 |
 Polkadot (DOT) | 0% | 0% | 0.63% | 1/10/2022 |
 XRP (XRP) | 0% | 0% | 0.25% | 1/4/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.06% | 11/22/2023 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.31% | 3/8/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 2/27/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.07% | 4/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.17% | 12.97% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 11.97% | 11.51% |
| iShares Global Infrastructure ETF (IGF) | 8.11% | 8.01% |
| Invesco QQQ (QQQ) | 4.06% | 4.34% |
| Bitcoin (BTC) | 2.23% | 3.03% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.84% | 2.32% |
Cash & Instruments Over Time
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