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Portfolio Diversification
Range
Most Diversified
156 instruments
January 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
100.8 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.86%
XYZ99.86%
CLLS99.86%
EZJ.L99.86%
IAG.L99.86%
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 |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.51% | 0.29% | 69.43% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 5.24% | 7.62% | 99.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.22% | 2.02% | 99.86% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.51% | 3.81% | 91.1% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 2.44% | 4.04% | 91.1% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.14% | 2.2% | 99.86% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.13% | 0% | 63.22% | 8/5/2024 |
 iShares MSCI India ETF (INDA) | 1.95% | 0.48% | 94.34% | - |
 Zalando (ZAL.DE) | 1.89% | 0.91% | 99.86% | - |
| easyJet (EZJ.L) | 1.67% | 1.38% | 99.86% | - |
| IAG (IAG.L) | 1.48% | 0.44% | 99.86% | - |
 Cardano (ADA) | 1.42% | 0.7% | 99.86% | - |
 Invesco Solar ETF (TAN) | 1.35% | 1.05% | 99.86% | - |
 Bitcoin (BTC) | 1.3% | 0.38% | 91.65% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.29% | 1.39% | 99.86% | - |
 Annaly (NLY) | 1.21% | 0% | 72.05% | 11/21/2025 |
 Wizz Air (WIZZ.L) | 1.18% | 0.69% | 99.86% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.17% | 0% | 75.5% | 1/31/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.17% | 0% | 67.15% | 1/15/2026 |
 Caterpillar (CAT) | 1.15% | 0% | 70.67% | 11/21/2025 |
 MPC (MPCC.OL) | 1.13% | 0.04% | 73.29% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.08% | 0.17% | 67.84% | - |
 iShares MSCI Taiwan ETF (EWT) | 1.08% | 0% | 99.79% | 1/20/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.92% | 0.77% | 70.81% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.91% | 0.2% | 69.01% | - |
 Energy Transfer (ET) | 0.89% | 0% | 71.7% | 11/21/2025 |
 TUI AG (TUI.L) | 0.87% | 0% | 61.84% | 7/16/2024 |
 BW LPG (BWLPG.OL) | 0.83% | 0% | 69.7% | 12/23/2025 |
 Ethereum (ETH) | 0.83% | 0.67% | 99.86% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.8% | 0% | 99.65% | 1/20/2026 |
 Microsoft (MSFT) | 0.71% | 0% | 51.41% | 12/29/2025 |
 Canadian Solar (CSIQ) | 0.68% | 0.58% | 99.86% | - |
 Invesco China Technology ETF (CQQQ) | 0.68% | 1.41% | 99.86% | - |
 Andersons (ANDE) | 0.64% | 0% | 68.12% | 10/7/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.63% | 5.85% | 99.86% | - |
 AGNC (AGNC) | 0.6% | 0% | 97.79% | 12/22/2025 |
 MPLX (MPLX) | 0.57% | 0% | 71.84% | 11/21/2025 |
 ARK Innovation ETF (ARKK) | 0.56% | 0% | 73.78% | 1/6/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.55% | 0.64% | 99.86% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.55% | 0.77% | 99.86% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.51% | 1.31% | 99.86% | - |
 First Trust Cloud Computing (SKYY) | 0.48% | 0% | 59.9% | 6/18/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.48% | 0.25% | 99.86% | - |
 Watsco (WSO) | 0.45% | 0% | 58.18% | 5/12/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.44% | 0.39% | 99.65% | - |
 SunPower (SPWRQ) | 0.42% | 0% | 64.6% | 9/13/2024 |
 Southern Copper (SCCO) | 0.42% | 0% | 70.39% | 12/18/2025 |
 Main Street Capital (MAIN) | 0.42% | 0% | 56.04% | 4/15/2025 |
 SL Green (SLG) | 0.42% | 0% | 71.22% | 12/17/2025 |
 Jumia (JMIA) | 0.42% | 0.77% | 99.86% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.42% | 0.21% | 99.86% | - |
 iShares Russell Mid-Cap ETF (IWR) | 0.4% | 0% | 82.4% | 5/12/2025 |
 Schwab US Large-Cap ETF (SCHX) | 0.4% | 0% | 82.4% | 5/12/2025 |
 Cummins (CMI) | 0.4% | 0% | 82.4% | 5/12/2025 |
 Maersk (MAERSKB.CO) | 0.39% | 0.34% | 73.57% | - |
 Altria (MO) | 0.38% | 0% | 71.15% | 11/21/2025 |
 EPR (EPR) | 0.38% | 0% | 71.5% | 12/22/2025 |
 BMO (BMO) | 0.38% | 0% | 73.84% | 12/29/2025 |
 Mitchells & Butlers (MAB.L) | 0.38% | 0.36% | 99.86% | - |
 Logista (LOG.MC) | 0.38% | 0% | 71.15% | 11/21/2025 |
 SBM Offshore (SBMO.NV) | 0.37% | 0% | 68.94% | 11/21/2025 |
 Kinder Morgan (KMI) | 0.37% | 0% | 69.29% | 11/21/2025 |
 WEC Energy (WEC) | 0.35% | 0% | 74.47% | 1/8/2026 |
 Amgen (AMGN) | 0.35% | 0% | 71.08% | 11/21/2025 |
 Star Bulk (SBLK) | 0.35% | 0.43% | 75.36% | - |
 Meta (META) | 0.34% | 0% | 30.16% | 12/22/2025 |
 Starwood Property Trust (STWD) | 0.34% | 0.37% | 73.5% | - |
 Intel (INTC) | 0.34% | 0% | 80.88% | 12/26/2025 |
 STAG (STAG) | 0.34% | 0.15% | 73.98% | - |
 Tencent (0700.HK) | 0.33% | 0.19% | 99.72% | - |
 Agree Realty (ADC) | 0.33% | 0.41% | 75.36% | - |
 LTC Properties (LTC.US) | 0.33% | 0.41% | 75.36% | - |
 AbbVie (ABBV) | 0.33% | 0% | 57.97% | 5/12/2025 |
 Merck (MRK) | 0.33% | 0% | 72.39% | 1/7/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.42% | 99.65% | - |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 72.88% | 12/16/2025 |
 Alibaba (BABA) | 0.32% | 0% | 19.6% | 10/25/2022 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0.15% | 99.86% | - |
 Realty Income (O) | 0.31% | 0.39% | 75.22% | - |
| Volkswagen (VOW3.DE) | 0.31% | 0.29% | 99.86% | - |
 NuStar Energy LP (NS) | 0.3% | 0% | 32.71% | 5/7/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.3% | 0% | 52.73% | 3/4/2024 |
 Aker BP (AKRBP.OL) | 0.3% | 0.37% | 73.29% | - |
 iShares U.S. Energy ETF (IYE) | 0.29% | 0.42% | 59.42% | - |
 CRISPR Therapeutics (CRSP) | 0.28% | 0.27% | 99.72% | - |
 Ventas (VTR) | 0.28% | 0% | 57.9% | 5/12/2025 |
 LyondellBasell (LYB) | 0.28% | 0.2% | 73.57% | - |
 iShares Global Energy ETF (IXC) | 0.27% | 0.36% | 59.42% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.27% | 0% | 26.78% | 2/16/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.27% | 0% | 37.06% | 7/17/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.27% | 0% | 37.13% | 7/18/2023 |
 Glencore (GLEN.L) | 0.27% | 0.38% | 73.29% | - |
| Block Inc. (XYZ) | 0.27% | 0.19% | 99.86% | - |
 iShares Core S&P 500 ETF (IVV) | 0.26% | 0% | 26.71% | 2/15/2023 |
 Woodside (WDS) | 0.26% | 0.32% | 75.36% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.26% | 0% | 26.29% | 2/9/2023 |
 Dow (DOW) | 0.26% | 0.18% | 73.64% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.26% | 0.39% | 59.08% | - |
 ICL Group (ICL) | 0.25% | 0.33% | 73.43% | - |
 3M (MMM) | 0.25% | 0% | 56.04% | 5/12/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.25% | 0% | 45.48% | 12/16/2025 |
 Global Net Lease (GNL) | 0.23% | 0.29% | 75.43% | - |
| Cellectis SA (CLLS) | 0.23% | 0.29% | 99.86% | - |
 Penn National (PENN) | 0.23% | 0% | 37.06% | 7/17/2023 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 27.47% | 11/21/2025 |
 Apple (AAPL) | 0.22% | 0% | 65.49% | 12/26/2025 |
 Porsche (PAH3.DE) | 0.21% | 0% | 59.9% | 6/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 4.21% | 4/15/2025 |
 Paramount (PSKY) | 0.2% | 0% | 96.48% | 12/3/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.18% | 0% | 40.79% | 9/12/2023 |
 Air Liquide (AI.PA) | 0.17% | 0.15% | 73.43% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 1.39% | 28.16% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.17% | 0% | 37.13% | 7/18/2023 |
 Nio (NIO) | 0.17% | 0% | 37.06% | 7/17/2023 |
 Sunrun (RUN) | 0.17% | 0.26% | 99.86% | - |
 iShares Global Healthcare ETF (IXJ) | 0.16% | 0% | 24.5% | 1/13/2023 |
 SPDR Gold (GLD) | 0.16% | 0% | 23.4% | 1/12/2026 |
 DraftKings (DKNG) | 0.16% | 0% | 37.06% | 7/17/2023 |
 Palantir (PLTR) | 0.16% | 0% | 41.06% | 12/26/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 35.54% | 6/18/2024 |
 Novo-Nordisk (NVO) | 0.14% | 0.33% | 42.37% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.14% | 0% | 26.22% | 2/8/2023 |
 Vanguard Health Care ETF (VHT) | 0.14% | 0% | 26.22% | 2/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0.08% | 99.86% | - |
 Vanguard Growth ETF (VUG) | 0.13% | 0.98% | 28.16% | - |
 Vanguard Value ETF (VTV) | 0.13% | 0% | 24.43% | 1/12/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.13% | 0% | 24.5% | 1/13/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.13% | 0% | 26.78% | 2/16/2023 |
 Polkadot (DOT) | 0.12% | 0.04% | 99.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 24.43% | 1/12/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.11% | 0% | 26.36% | 2/10/2023 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.11% | 0% | 2.48% | 1/20/2026 |
 Kering (KER.PA) | 0.11% | 0.34% | 41.96% | - |
 Oatly (OTLY) | 0.11% | 0.07% | 99.86% | - |
 Canopy Growth (CGC) | 0.1% | 0.01% | 99.86% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0.99% | 56.25% | - |
 Eni SpA-ADR (E) | 0.08% | 0.16% | 57.83% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 34.37% | 6/8/2023 |
 Disney (DIS) | 0.08% | 0% | 24.22% | 1/9/2023 |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.07% | 0.78% | 5.66% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 2.69% | 4/4/2025 |
 Tilray (TLRY) | 0.07% | 0% | 25.47% | 1/27/2023 |
 PayPal (PYPL) | 0.06% | 0% | 24.22% | 1/9/2023 |
 Solana (SOL) | 0.06% | 0% | 44.17% | 12/1/2024 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.06% | 0.23% | 1.52% | - |
 ZIM (ZIM) | 0.05% | 0.18% | 13.04% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 3.78% | 1.79% | - |
 BioNano (BNGO) | 0.04% | 0% | 15.18% | 8/11/2022 |
 SonicShares Global Shipping ETF (BOAT) | 0.03% | 1.22% | 6.14% | - |
 Solventum (SOLV) | 0.03% | 0% | 43.69% | 12/30/2025 |
 IBM (IBM) | 0.03% | 0% | 5.52% | 12/26/2025 |
 AMD (AMD) | 0.02% | 0% | 6.35% | 12/26/2025 |
 Amundi Index MSCI Europe UCITS ETF (CEU2.L) | 0.02% | 0% | 3.52% | 12/22/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.02% | 1.41% | 2.07% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.02% | 0.55% | 6.07% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0.86% | 4.69% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.02% | 0.24% | 2.42% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.01% | 0.42% | 2.55% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0.18% | 6.35% | - |
 Jpmorgan Betabuilders Canada (BBCA) | 0.01% | 0% | 2.35% | 1/20/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 11.11% | 1/9/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0.63% | 2.42% | - |
 Ishrs Msci Saudi Arabia Etf (KSA) | 0.01% | 0.2% | 6% | - |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 2.42% | 12/26/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0.96% | 1.59% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0.45% | 2.55% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 69.08% | 1/7/2026 |
 Petrobras (PBR) | 0.01% | 0% | 2.42% | 3/23/2023 |
 Ishares Msci Indonesia Etf (EIDO) | 0.01% | 0.82% | 2% | - |
 BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE) | 0.01% | 0.4% | 2.55% | - |
 J&J (JNJ.RTH) | 0.01% | 0% | 2.42% | 1/15/2026 |
 Summit Therapeutics (SMMT) | 0.01% | 0.13% | 6.07% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.55% | 3/4/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0.35% | 4.42% | - |
 Ishares Latin America 40 Etf (ILF.US) | 0.01% | 0.68% | 1.79% | - |
 Global SuperDividend US ETF (DIV) | 0.01% | 0.82% | 1.1% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 1.79% | 11/18/2025 |
 D-Wave (QBTS) | 0.01% | 0.11% | 5.8% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.01% | 0.18% | 2.42% | - |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0.23% | 3.38% | - |
 Boeing (BA) | 0.01% | 0% | 3.66% | 12/23/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0.31% | 2.42% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 1.66% | 1/24/2022 |
 Alfen (ALFEN.NV) | 0.01% | 0.08% | 5.8% | - |
 Beyond Meat (BYND) | 0.01% | 0.08% | 6.07% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0.41% | 1.59% | - |
 Amundi CAC 40 (GC40.DE) | 0.01% | 0% | 1.66% | 1/8/2026 |
 Spdr S&P Global Infrastructu (GII) | 0.01% | 0.58% | 1.1% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0.21% | 2.42% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0.36% | 1.1% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 26.78% | 5/26/2025 |
 LyondellBasell Industries NV (LYB.RTH) | 0.01% | 0.2% | 3.38% | - |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0.52% | 1.1% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.01% | 0.5% | 1.1% | - |
 Alphabet (GOOG) | 0.01% | 0% | 2.14% | 12/26/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 2.14% | 12/26/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0.19% | 2.42% | - |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0.42% | 1.1% | - |
 DNO (DNO.OL) | 0% | 0% | 5.45% | 1/15/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0.28% | 3.93% | - |
 iShares Global clean energy ETF (ICLN) | 0% | 0.07% | 5.66% | - |
 Intellia (NTLA) | 0% | 0.05% | 5.8% | - |
 Sandvik (SAND.ST) | 0% | 0% | 1.38% | 12/23/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0% | 0.4% | 1.1% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0.39% | 1.1% | - |
 Novavax (NVAX) | 0% | 0.07% | 5.87% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 2.62% | 1/13/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0.14% | 1.38% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 2.83% | 1/13/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0% | 0.48% | 1.04% | - |
 Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE.PA) | 0% | 0.32% | 1.04% | - |
 XRP (XRP) | 0% | 0% | 5.87% | 5/19/2023 |
 Epiroc (EPIA.ST) | 0% | 0% | 1.38% | 12/23/2025 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 1.73% | 1/13/2023 |
 Rocket (RCKT) | 0% | 0.05% | 5.59% | - |
 TotalEnergies (TTE.PA) | 0% | 0% | 3.38% | 1/20/2026 |
 Vaneck Agribusiness Etf (MOO) | 0% | 0.32% | 1.04% | - |
 iShares Future Exponential Technologies ETF (XT) | 0% | 0.29% | 0.83% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0.21% | 1.1% | - |
 ProShares Short S&P500 (SH) | 0% | 0.3% | 1.04% | - |
 Simplify Volatility Premium (SVOL) | 0% | 0.2% | 1.1% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0.29% | 0.97% | - |
 Canopy Growth Corp (CGC.RTH) | 0% | 0.05% | 2% | - |
 Spdr S&P Gl Nat Resources (GNR) | 0% | 0.28% | 1.04% | - |
 Liontown (LTR.ASX) | 0% | 0% | 1.73% | 11/23/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0% | 0.09% | 1.04% | - |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0% | 0.23% | 0.83% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0% | 0.23% | 0.83% | - |
 WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) | 0% | 0.22% | 0.83% | - |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0% | 0.22% | 0.83% | - |
 Amundi MSCI Brazil UCITS ETF Acc (RIOU.L) | 0% | 0.22% | 0.83% | - |
 CNH Industrial (CNH.US) | 0% | 0% | 2.42% | 1/7/2026 |
 Direxion Daily Tech Bull 3X (TECL) | 0% | 0.18% | 0.83% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0% | 0% | 0.69% | 1/19/2026 |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0% | 0.2% | 0.83% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0% | 0.19% | 0.83% | - |
 iShares Global Infrastructure ETF (IGF) | 0% | 0.26% | 0.62% | - |
 MCC (1618.HK) | 0% | 0.05% | 2.9% | - |
 McDonald's (MCD.RTH) | 0% | 0% | 1.73% | 12/26/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0% | 0.17% | 0.83% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0.23% | 0.62% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0.28% | 0.48% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0.08% | 0.83% | - |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0% | 0.15% | 0.83% | - |
 First Trust Global Tactical (FTGC) | 0% | 0.2% | 0.62% | - |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0.25% | 0.48% | - |
 Tesla (TSLA) | 0% | 0% | 0.69% | 2/7/2023 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0.32% | 1.1% | - |
 Volvo (VOLV-A.ST) | 0% | 0% | 1.38% | 12/23/2025 |
 Global X Russell 2000 Cov Cl (RYLD) | 0% | 0.13% | 0.83% | - |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.9% | 1/20/2026 |
 Safety Shot (BNKK) | 0% | 0.03% | 2.9% | - |
 Alerian MLP ETF (AMLP) | 0% | 0.1% | 0.83% | - |
 Meta (META.RTH) | 0% | 0% | 0.28% | 12/26/2025 |
 InfraCap MLP ETF (AMZA) | 0% | 0% | 0.76% | 1/20/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.28% | 1/19/2026 |
 Polestar (PSNY) | 0% | 0% | 0.9% | 12/23/2025 |
 Dow Inc. (DOW.RTH) | 0% | 0% | 0.41% | 1/15/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0.3% | 0.07% | - |
 Columbia India Consumer ETF (INCO) | 0% | 0.25% | 0.07% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 0.07% | 12/23/2025 |
 Wisdomtree India Earnings (EPI) | 0% | 0.18% | 0.07% | - |
 Franklin FTSE India ETF (FLIN) | 0% | 0.15% | 0.07% | - |
 Meituan (03690.HK) | 0% | 0% | 0.9% | 4/11/2023 |
 Paramount Skydance Corp (PSKY.RTH) | 0% | 0% | 0.07% | 12/3/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 0.07% | 12/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 5.41% | 7.14% |
| Vanguard FTSE Developed Market ETF (VEA) | 5.23% | 6.99% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 6.27% | 6.54% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.98% | 4.85% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 5.29% | 3.29% |
| Vanguard Total Stock Market ETF (VTI) | 2.2% | 2.87% |
| iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 1.81% | 2.42% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.26% | 2.11% |
| ProShares UltraPro QQQ (TQQQ) | 1.66% | 2% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.3% | 1.71% |
| MPC (MPCC.OL) | 1.2% | 1.62% |
| IAG (IAG.L) | 1.12% | 1.58% |
| easyJet (EZJ.L) | 1.9% | 1.57% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.09% | 1.44% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.57% | 1.3% |
| Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.88% | 1.17% |
| SonicShares Global Shipping ETF (BOAT) | 0.9% | 1.14% |
| Zalando (ZAL.DE) | 2.68% | 1.08% |
| Vanguard Growth ETF (VUG) | 0.8% | 1.04% |
| Invesco Solar ETF (TAN) | 1.52% | 1.04% |
| Schwab US Dividend Equity ETF (SCHD) | 0.69% | 0.94% |
| iShares Core U.S. REIT ETF (USRT) | 0.71% | 0.9% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.67% | 0.89% |
| iShares U.S. Energy ETF (IYE) | 0.67% | 0.88% |
| Jumia (JMIA) | 1.85% | 0.85% |
| STAG (STAG) | 0.6% | 0.82% |
| Jpmorgan Betabuilders Canada (BBCA) | 0.62% | 0.82% |
| iShares U.S. Real Estate ETF (IYR) | 0.61% | 0.76% |
| Invesco China Technology ETF (CQQQ) | 0.71% | 0.7% |
| Canadian Solar (CSIQ) | 1.07% | 0.7% |
| Ethereum (ETH) | 0.81% | 0.69% |
| Cardano (ADA) | 3.6% | 0.69% |
| Ishares MSCI Australia ETF (EWA) | 0.49% | 0.65% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.48% | 0.64% |
| Maersk (MAERSKB.CO) | 0.48% | 0.62% |
| Wizz Air (WIZZ.L) | 1.62% | 0.59% |
| iShares MSCI India ETF (INDA) | 0.43% | 0.58% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.44% | 0.58% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.49% | 0.57% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.4% | 0.55% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.38% | 0.5% |
| J&J (JNJ.RTH) | 0.37% | 0.49% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.36% | 0.49% |
| iShares Global Energy ETF (IXC) | 0.36% | 0.48% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.34% | 0.45% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.38% | 0.45% |
| Bitcoin (BTC) | 0.44% | 0.45% |
| WEC Energy (WEC) | 0.34% | 0.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.49% | 0.44% |
| Ishares Msci Indonesia Etf (EIDO) | 0.32% | 0.43% |
| Jpmorgan Equity Premium Inco (JEPI) | 0.32% | 0.42% |
| SPDR Gold (GLD) | 0.33% | 0.42% |
| Merck (MRK) | 0.32% | 0.42% |
| Star Bulk (SBLK) | 0.34% | 0.41% |
| BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE) | 0.31% | 0.41% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.33% | 0.41% |
| Agree Realty (ADC) | 0.32% | 0.41% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.32% | 0.41% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.51% | 0.4% |
| Kering (KER.PA) | 0.32% | 0.4% |
| LTC Properties (LTC.US) | 0.32% | 0.39% |
| Ishares Latin America 40 Etf (ILF.US) | 0.3% | 0.39% |
| Starwood Property Trust (STWD) | 0.32% | 0.38% |
| Mitchells & Butlers (MAB.L) | 0.32% | 0.37% |
| Realty Income (O) | 0.32% | 0.37% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.28% | 0.36% |
| Aker BP (AKRBP.OL) | 0.32% | 0.36% |
| Amundi CAC 40 (GC40.DE) | 0.27% | 0.36% |
| Cellectis SA (CLLS) | 1.46% | 0.35% |
| Global Net Lease (GNL) | 0.37% | 0.34% |
| Woodside (WDS) | 0.38% | 0.33% |
| Glencore (GLEN.L) | 0.32% | 0.33% |
| ICL Group (ICL) | 0.32% | 0.32% |
| Volkswagen (VOW3.DE) | 0.4% | 0.32% |
| Eni SpA-ADR (E) | 0.22% | 0.31% |
| Sunrun (RUN) | 0.46% | 0.29% |
| Ishrs Msci Saudi Arabia Etf (KSA) | 0.22% | 0.28% |
| Ishares Nasdaq Biotechnology (IBB) | 0.21% | 0.27% |
| Dow (DOW) | 0.4% | 0.27% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.2% | 0.26% |
| CRISPR Therapeutics (CRSP) | 0.55% | 0.24% |
| Global X MSCI Argentina ETF (ARGT) | 0.16% | 0.22% |
| D-Wave (QBTS) | 0.19% | 0.22% |
| iShares MSCI Mexico ETF (EWW) | 0.16% | 0.22% |
| Brazil Index MSCI Ishares (EWZ) | 0.16% | 0.22% |
| Vanguard Communication Services ETF (VOX) | 0.15% | 0.21% |
| Block Inc. (XYZ) | 0.65% | 0.21% |
| LyondellBasell Industries NV (LYB.RTH) | 0.16% | 0.21% |
| Tencent (0700.HK) | 0.16% | 0.2% |
| LyondellBasell (LYB) | 0.32% | 0.19% |
| Renewables Infrastructure Group (TRIG.L) | 0.16% | 0.19% |
| Novo-Nordisk (NVO) | 0.34% | 0.17% |
| Summit Therapeutics (SMMT) | 0.13% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.65% | 0.14% |
| DNO (DNO.OL) | 0.09% | 0.14% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 0.1% | 0.13% |
| Direxion Daily Energy Bull 2X Shares (ERX) | 0.09% | 0.12% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0.11% |
| Canopy Growth Corp (CGC.RTH) | 0.09% | 0.1% |
| Alfen (ALFEN.NV) | 0.08% | 0.1% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.06% | 0.09% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.54% | 0.08% |
| Oatly (OTLY) | 0.73% | 0.07% |
| iShares Global clean energy ETF (ICLN) | 0.06% | 0.07% |
| TotalEnergies (TTE.PA) | 0.05% | 0.07% |
| Beyond Meat (BYND) | 0.17% | 0.07% |
| Novavax (NVAX) | 0.06% | 0.06% |
| CNH Industrial (CNH.US) | 0.05% | 0.06% |
| iShares MSCI Taiwan ETF (EWT) | 0.04% | 0.05% |
| MCC (1618.HK) | 0.04% | 0.05% |
| Rocket (RCKT) | 0.04% | 0.04% |
| Polkadot (DOT) | 0.33% | 0.04% |
| Intellia (NTLA) | 0.05% | 0.04% |
| Safety Shot (BNKK) | 0.03% | 0.02% |
| Canopy Growth (CGC) | 0.82% | 0.01% |
| SunPower (SPWRQ) | 1.46% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% |
Cash & Instruments Over Time
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