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Portfolio Diversification
Range
Most Diversified
42 instruments
September 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
BTC99.73%
ETH99.73%
TMF92.35%
FXI72.79%
XRP67.6%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.62% | 19.66% | 99.73% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.48% | 0% | 92.35% | 11/25/2025 |
| Ethereum (ETH) | 9.35% | 6.47% | 99.73% | - |
 Devon Energy (DVN) | 3.87% | 0% | 56.29% | 4/7/2025 |
 KraneShares CSI China Internet (KWEB) | 3.37% | 0% | 33.73% | 3/8/2024 |
| iShares China Large-Cap ETF (FXI) | 3.13% | 0% | 72.79% | 1/31/2025 |
 NVIDIA (NVDA) | 3% | 11.48% | 43.11% | - |
 Banca Generali (BGN.MI) | 2.75% | 0% | 20.89% | 11/28/2022 |
 Coinbase (COIN) | 1.83% | 0% | 41.85% | 10/16/2025 |
 Stellantis (STLAM.MI) | 1.8% | 0% | 18.23% | 11/28/2022 |
 MercadoLibre (MELI) | 1.68% | 0% | 27.15% | 3/8/2023 |
| XRP (XRP) | 1.35% | 0% | 67.6% | 11/14/2024 |
 Broadcom (AVGO) | 1.16% | 6.76% | 23.35% | - |
 TSMC (TSM) | 1.02% | 5.26% | 26.48% | - |
 PayPal (PYPL) | 1.02% | 0% | 39.25% | 1/19/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1% | 0% | 27.21% | 11/27/2024 |
 Palantir (PLTR) | 0.91% | 0% | 46.71% | 1/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 42.25% | 11/11/2025 |
 Solana (SOL) | 0.84% | 0% | 39.85% | 12/15/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.83% | 0% | 11.38% | 4/18/2024 |
 Meta (META) | 0.78% | 5.46% | 22.29% | - |
 Digital Turbine (APPS) | 0.76% | 0% | 35.8% | 4/23/2024 |
 Alphabet (GOOG) | 0.75% | 0% | 34.13% | 9/11/2025 |
 MicroStrategy (MSTR) | 0.72% | 6.4% | 18.16% | - |
 Alibaba (BABA) | 0.66% | 0% | 28.94% | 10/9/2025 |
 Amazon (AMZN) | 0.61% | 8.15% | 17.3% | - |
 Cardano (ADA) | 0.59% | 0% | 41.65% | 12/12/2025 |
 Microsoft (MSFT) | 0.58% | 6.02% | 20.83% | - |
 GER40 Index (Non Expiry) (GER40) | 0.58% | 0% | 7.65% | 3/31/2025 |
 Tezos (XTZ) | 0.57% | 0% | 41.25% | 10/12/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.53% | 0% | 6.99% | 11/7/2025 |
 Eni (ENI.MI) | 0.51% | 0% | 6.65% | 4/21/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.51% | 0% | 13.71% | 2/21/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.5% | 0% | 32.6% | 3/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 8.92% | 10/12/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.46% | 0% | 23.95% | 10/9/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.46% | 0% | 23.69% | 10/4/2024 |
 AMD (AMD) | 0.43% | 2.99% | 20.63% | - |
 SPDR Gold (GLD) | 0.41% | 0% | 10.25% | 7/23/2025 |
 ARM (ARM) | 0.41% | 0% | 15.57% | 10/17/2025 |
 Builders FirstSource (BLDR) | 0.38% | 0% | 10.84% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.38% | 1.87% | 13.64% | - |
 Supermicro (SMCI) | 0.35% | 2.04% | 23.82% | - |
 CVS Health (CVS) | 0.34% | 5.29% | 4.13% | - |
 iShares Silver Trust (SLV) | 0.33% | 0.87% | 21.09% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.31% | 0% | 14.57% | 11/12/2024 |
 Goldman Sachs (GS) | 0.3% | 0% | 10.18% | 7/8/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.29% | 0% | 4.06% | 5/22/2025 |
 Citi (C) | 0.29% | 0% | 9.05% | 6/6/2025 |
 Apple (AAPL) | 0.28% | 0% | 13.91% | 2/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 8.38% | 7/17/2025 |
 Qualcomm (QCOM) | 0.26% | 0% | 20.23% | 12/5/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.25% | 0% | 5.99% | 2/14/2025 |
 Baidu (BIDU) | 0.24% | 0% | 22.75% | 12/19/2024 |
 Arista (ANET) | 0.23% | 3.05% | 9.91% | - |
 Avalanche (AVAX) | 0.22% | 0% | 19.03% | 2/3/2025 |
 Rheinmetall (RHM.DE) | 0.19% | 0% | 5.59% | 9/22/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 11.98% | 1/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 19.49% | 1/9/2025 |
 Polkadot (DOT) | 0.15% | 0% | 19.83% | 11/9/2022 |
 Dollar General (DG.US) | 0.14% | 0% | 2.73% | 8/11/2025 |
 Litecoin (LTC) | 0.13% | 0% | 15.7% | 11/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 6.99% | 3/13/2026 |
 Nu (NU) | 0.12% | 3.47% | 3.53% | - |
 D-Wave (QBTS) | 0.11% | 1.76% | 7.05% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 23.75% | 10/24/2024 |
 Lido DAO (LDO) | 0.11% | 0% | 16.5% | 11/25/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 4.59% | 11/11/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 4.59% | 8/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 3.79% | 2/25/2025 |
 First Solar (FSLR) | 0.1% | 0% | 3.19% | 4/28/2023 |
 Tesla (TSLA) | 0.1% | 0% | 8.52% | 3/7/2025 |
 Rambus (RMBS) | 0.1% | 0% | 10.65% | 7/17/2024 |
 McDonald's (MCD) | 0.1% | 0% | 3.13% | 5/21/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 4.52% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 6.92% | 2/26/2026 |
 JPMorgan (JPM) | 0.09% | 0% | 4.79% | 6/23/2025 |
 United States Oil Fund (USO) | 0.09% | 0% | 5.92% | 7/2/2024 |
 EUR/USD (EURUSD) | 0.09% | 0% | 3.19% | 11/26/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 3.79% | 10/1/2025 |
 Rigetti (RGTI) | 0.07% | 0% | 7.25% | 2/25/2026 |
 Southern Copper (SCCO) | 0.07% | 0% | 4.72% | 9/24/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 1.93% | 10/10/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 3.33% | 3/19/2025 |
 Danone (BN.PA) | 0.06% | 0% | 2.86% | 5/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.53% | 5/23/2025 |
 Moderna (MRNA) | 0.06% | 0% | 10.91% | 1/31/2025 |
 KeyCorp (KEY) | 0.05% | 0% | 1.4% | 9/5/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 4.46% | 5/19/2025 |
 UniCredit (UCG.MI) | 0.05% | 0% | 2.46% | 2/19/2025 |
 Palo Alto Networks (PANW) | 0.05% | 3% | 2.33% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.05% | 0% | 5.72% | 11/5/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 2.59% | 7/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 2.73% | 8/28/2024 |
 Orange (ORA.PA) | 0.04% | 0% | 1.6% | 5/20/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 1% | 3/10/2025 |
 Storj (STORJ) | 0.04% | 0% | 10.25% | 12/19/2024 |
 Coeur (CDE) | 0.04% | 0% | 1.33% | 7/16/2025 |
 Procter & Gamble (PG) | 0.04% | 0% | 3.39% | 2/25/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 2.33% | 5/25/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 0.93% | 6/10/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 0.93% | 3/7/2023 |
 Zeta Global (ZETA) | 0.04% | 0% | 5.06% | 2/18/2025 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 4.19% | 10/29/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 3.59% | 9/25/2025 |
 Unilever (ULVR.L) | 0.03% | 0% | 2.2% | 3/4/2025 |
 Netflix (NFLX) | 0.03% | 0% | 1.6% | 11/13/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.53% | 6/24/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.93% | 3/4/2025 |
 Swiss Re (SREN.ZU) | 0.03% | 0% | 0.73% | 5/6/2025 |
 American Express (AXP) | 0.03% | 0% | 2.53% | 1/17/2025 |
 Barclays (BCS) | 0.03% | 0% | 3.19% | 1/27/2025 |
 Affirm (AFRM) | 0.03% | 0% | 1.33% | 9/21/2023 |
 Sea (SE) | 0.03% | 0% | 3.53% | 2/2/2024 |
 CACI (CACI) | 0.03% | 0% | 0.47% | 7/8/2025 |
 NatWest (NWG.L) | 0.03% | 0% | 0.73% | 5/19/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 1% | 7/24/2025 |
 Micron (MU) | 0.03% | 0% | 1.53% | 10/25/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.33% | 6/14/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.13% | 3/20/2025 |
 Walmart (WMT) | 0.02% | 0% | 1.06% | 7/15/2025 |
 Disney (DIS) | 0.02% | 0% | 2.2% | 3/3/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.86% | 5/9/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.6% | 9/19/2024 |
 GE HealthCare (GEHC) | 0.02% | 0% | 0.6% | 1/31/2025 |
 NatWest (NWG) | 0.02% | 0% | 0.4% | 1/22/2025 |
 Costco (COST) | 0.02% | 0% | 0.73% | 2/7/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 2.46% | 5/29/2025 |
 BW LPG (BWLPG.OL) | 0.02% | 0% | 2.13% | 8/11/2025 |
 Tesco (TSCO.L) | 0.02% | 0% | 0.93% | 2/3/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 0.27% | 7/28/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.67% | 12/1/2025 |
 ING (INGA.NV) | 0.02% | 0% | 1.8% | 9/25/2024 |
 Fabrinet (FN) | 0.01% | 0% | 1.93% | 3/14/2024 |
 ADP (ADP) | 0.01% | 0% | 0.67% | 2/26/2025 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 0.67% | 12/5/2025 |
 Iveco (IVG.MI) | 0.01% | 0% | 0.86% | 3/31/2025 |
 Roku (ROKU) | 0.01% | 0% | 0.86% | 1/13/2022 |
 IAG (IAG.L) | 0.01% | 0% | 1.06% | 6/27/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 1.2% | 1/16/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.13% | 12/19/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.13% | 7/2/2025 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.73% | 3/28/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.33% | 8/14/2025 |
 Crypto 10 Index (Crypto10) | 0.01% | 0% | 0.53% | 8/19/2025 |
 Occidental (OXY) | 0.01% | 0% | 3.33% | 12/5/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 2% | 10/23/2024 |
 Sui (SUI) | 0.01% | 0% | 1.53% | 2/25/2025 |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.33% | 9/12/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.4% | 4/15/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1% | 4/3/2024 |
 Tower (TSEM) | 0.01% | 0% | 0.53% | 2/8/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.13% | 3/9/2023 |
 Diamondback (FANG) | 0.01% | 0% | 1.86% | 10/2/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 1% | 6/6/2025 |
 Visa (V) | 0.01% | 0% | 0.93% | 12/18/2024 |
 Matador (MTDR) | 0.01% | 0% | 1.73% | 9/30/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.13% | 4/8/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.73% | 10/16/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 1.26% | 7/29/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 1.66% | 12/3/2024 |
 Petrobras (PBR.A) | 0% | 0% | 1.93% | 10/3/2024 |
 Nordea (NDA_SE.ST) | 0% | 0% | 0.27% | 8/11/2025 |
 Phillips 66 (PSX) | 0% | 0% | 1.86% | 10/2/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.4% | 10/16/2024 |
 Repsol (REP.MC) | 0% | 0% | 0.4% | 10/7/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.47% | 4/30/2025 |
 Centrica (CNA.L) | 0% | 0% | 0.13% | 10/17/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 1/4/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.27% | 2/11/2025 |
 Zscaler (ZS) | 0% | 0% | 0.27% | 6/27/2025 |
 Verizon (VZ) | 0% | 0% | 0.2% | 3/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 8/12/2024 |
 Salesforce (CRM) | 0% | 0% | 0.27% | 12/12/2025 |
 Terna (TRN.MI) | 0% | 0% | 0.2% | 4/3/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.27% | 6/17/2025 |
 ExxonMobil (XOM) | 0% | 0% | 1.26% | 9/23/2024 |
 Ally (ALLY) | 0% | 0% | 0.6% | 7/26/2024 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.13% | 3/20/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.2% | 10/18/2024 |
 Home Depot (HD) | 0% | 0% | 0.13% | 2/25/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0% | 0% | 0.13% | 3/14/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.07% | 3/5/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.07% | 3/25/2025 |
 NextEra (NEE) | 0% | 0% | 0.33% | 7/16/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 0.07% | 9/26/2024 |
 JD.com (JD.US) | 0% | 0% | 0.2% | 2/24/2025 |
 Vinci (DG.PA) | 0% | 0% | 0.07% | 2/24/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 0.07% | 2/26/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.07% | 1/19/2023 |
 Truist (TFC) | 0% | 0% | 0.4% | 4/17/2024 |
 Aroundtown (AT1.DE) | 0% | 0% | 0.2% | 9/5/2024 |
 Regions (RF) | 0% | 0% | 0.33% | 4/16/2024 |
 Chevron (CVX) | 0% | 0% | 0.2% | 10/4/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.07% | 4/20/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.07% | 2/4/2025 |
 Cardlytics (CDLX) | 0% | 0% | 0.4% | 12/3/2024 |
 GE (GE) | 0% | 0% | 0.27% | 1/17/2025 |
 Zions (ZION) | 0% | 0% | 0.33% | 4/16/2024 |
 Huntington (HBAN) | 0% | 0% | 0.33% | 4/16/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.2% | 6/27/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.07% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.89% | 22.3% |
| NVIDIA (NVDA) | 9.16% | 11.39% |
| Meta (META) | 12.49% | 9.73% |
| Ethereum (ETH) | 6.76% | 8.62% |
| Microsoft (MSFT) | 9.7% | 7.45% |
| MicroStrategy (MSTR) | 14.15% | 7.3% |
| Amazon (AMZN) | 7.56% | 5.96% |
| Broadcom (AVGO) | 3.94% | 5.2% |
| TSMC (TSM) | 3.76% | 4.74% |
| AMD (AMD) | 3.45% | 2.8% |
| Palantir (PLTR) | 3.45% | 2.63% |
| Supermicro (SMCI) | 3.78% | 2.42% |
| Arista (ANET) | 2.14% | 1.77% |
| eToro Group LTD (ETOR) | 1.64% | 1.26% |
| D-Wave (QBTS) | 1.48% | 1.17% |
| Builders FirstSource (BLDR) | 1.95% | 1.06% |
| Rigetti (RGTI) | 1.48% | 0.97% |
Cash & Instruments Over Time
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