Portfolio Diversification
Range
Most Diversified
15 instruments
February 20, 2024
Least Diversified
2 instruments
April 22, 2022
Average
12.3 instruments
Most Consistent Holdings
Top 5
9988.HK99.54%
ETH96.49%
RACE88.09%
FXI88%
ENEL.MI84.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ferrari (RACE) | 5.64% | 7.7% | 88.09% | - |
 Microsoft (MSFT) | 5.49% | 8.29% | 75.07% | - |
| Alibaba (9988.HK) | 4.67% | 8.35% | 99.54% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.63% | 0% | 80.42% | 12/5/2024 |
 Meta (META) | 4.51% | 0% | 48.2% | 12/11/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.29% | 3.65% | 72.3% | - |
| Ethereum (ETH) | 4.24% | 3.73% | 96.49% | - |
 Kering (KER.PA) | 3.93% | 10.24% | 44.97% | - |
| iShares China Large-Cap ETF (FXI) | 3.83% | 0% | 88% | 1/7/2025 |
 3M (MMM) | 3.71% | 0% | 70.64% | 4/3/2025 |
 Bitcoin (BTC) | 3.19% | 4.43% | 70.82% | - |
| Enel (ENEL.MI) | 2.84% | 0% | 84.49% | 12/3/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.31% | 0% | 22.44% | 7/18/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.71% | 0% | 47.65% | 4/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.44% | 0.85% | 45.43% | - |
 Bank of America (BAC) | 1.44% | 2.27% | 60.2% | - |
 BioLife (BLFS) | 1.33% | 0% | 16.62% | 9/27/2023 |
 EUR/USD (EURUSD) | 1.15% | 0% | 10.8% | 5/29/2024 |
 Adobe (ADBE) | 1.06% | 9.81% | 11.73% | - |
 Standard Chartered (STAN.L) | 0.79% | 0% | 16.99% | 12/12/2022 |
 Target (TGT) | 0.69% | 0% | 10.16% | 9/13/2022 |
 NVIDIA (NVDA) | 0.49% | 9.06% | 8.96% | - |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 2.95% | 4/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.28% | 0% | 4.99% | 12/17/2022 |
 Biogen (BIIB) | 0.26% | 1.66% | 13.57% | - |
 FTX Token (FTT) | 0.24% | 0% | 7.76% | 11/16/2022 |
 Tenable (TENB) | 0.14% | 1.91% | 6.83% | - |
 XPeng (XPEV) | 0.13% | 0% | 3.79% | 10/7/2024 |
 PayPal (PYPL) | 0.1% | 3.6% | 2.86% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 2.49% | 6/13/2022 |
 TOP Ships (TOPS) | 0.09% | 0% | 2.68% | 3/15/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 1.2% | 9/5/2023 |
 Nio (NIO) | 0.07% | 0% | 1.39% | 11/9/2022 |
 LVMH (MC.PA) | 0.04% | 0% | 1.75% | 8/22/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 1.02% | 1/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 1.48% | 5/12/2022 |
 FedEx (FDX) | 0.03% | 0% | 0.28% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.09% | 4/29/2022 |
 Unity (U) | 0.02% | 0% | 0.46% | 8/29/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.02% | 0% | 0.09% | 9/13/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.09% | 3/28/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.37% | 2/21/2023 |
 Arrival (ARVLF) | 0% | 0% | 0.09% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 16.19% | 12.44% |
| 3M (MMM) | 5.41% | 6.58% |
| Ferrari (RACE) | 5.25% | 6.4% |
| Microsoft (MSFT) | 3.33% | 5.16% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 4.58% | 4.18% |
| Ethereum (ETH) | 2.08% | 3.9% |
| iShares China Large-Cap ETF (FXI) | 3.5% | 3.84% |
| Alibaba (9988.HK) | 3.33% | 3.4% |
| Bitcoin (BTC) | 2.5% | 2.9% |
| Bank of America (BAC) | 1.67% | 2.27% |
| Biogen (BIIB) | 2.08% | 2.02% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.67% | 1.22% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.67% | 0.87% |