Portfolio Diversification
Range
Most Diversified
91 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.89%
LKOD.L99.89%
IAEX.L99.89%
SLV99.89%
NIO99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.24% | 4.73% | 99.89% | - |
 iShares Global clean energy ETF (ICLN) | 5.71% | 5.11% | 91.8% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.41% | 4.8% | 88.72% | - |
| iShares Silver Trust (SLV) | 4.92% | 5.87% | 99.89% | - |
 iShares Core High Dividend ETF (HDV) | 4.43% | 4.34% | 61.5% | - |
 US Natural Gas (UNG) | 4.23% | 3.52% | 86.79% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.12% | 4.65% | 71.87% | - |
 Global X Uranium ETF (URA) | 3.18% | 3.65% | 71.87% | - |
 SPDR Gold (GLD) | 3.18% | 4.1% | 82.35% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.04% | 3.97% | 56.72% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.04% | 4.68% | 56.72% | - |
| iShares AEX UCITS ETF (IAEX.L) | 2.75% | 3.66% | 99.89% | - |
 United States Oil Fund (USO) | 2.59% | 3.85% | 61.39% | - |
 Quant (QNT) | 1.95% | 0% | 72.78% | 10/11/2024 |
 American Water (AWK) | 1.79% | 0% | 72.1% | 10/4/2024 |
 XRP (XRP) | 1.61% | 4.68% | 49.43% | - |
 Wuxi Biologics (02269.HK) | 1.6% | 0% | 73.12% | 10/14/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.51% | 0% | 90.21% | 4/14/2025 |
 Alteryx Inc. (AYX) | 1.47% | 0% | 49.77% | 3/21/2024 |
 Volkswagen (VOW3.DE) | 1.21% | 0% | 38.95% | 2/20/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.98% | 4.49% | 23.92% | - |
 Douyu (DOYU) | 0.96% | 0% | 73.12% | 10/14/2024 |
 Ocugen (OCGN) | 0.95% | 0% | 72.78% | 10/11/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.95% | 3.83% | 26.77% | - |
 Medtronic (MDT.US) | 0.94% | 0% | 71.98% | 10/3/2024 |
 Henkel (HEN3.DE) | 0.92% | 0% | 27.22% | 9/1/2023 |
 Global SuperDividend US ETF (DIV) | 0.91% | 0% | 23.01% | 9/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 4.31% | 32.12% | - |
 Valneva (VLA.PA) | 0.81% | 0% | 72.78% | 10/11/2024 |
 ARK Innovation ETF (ARKK) | 0.8% | 0% | 27.22% | 9/1/2023 |
 Alibaba (BABA) | 0.78% | 0% | 27.22% | 9/1/2023 |
 XPeng (XPEV) | 0.76% | 0% | 72.78% | 10/11/2024 |
 Rivian (RIVN) | 0.75% | 0.17% | 99.89% | - |
 Sprott Physical Silver Trust (PSLV) | 0.74% | 0% | 27.22% | 9/1/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.73% | 0% | 27.22% | 9/1/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.67% | 2.44% | 34.62% | - |
 Alphabet (GOOG) | 0.58% | 1.27% | 36.45% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.58% | 0% | 24.03% | 9/1/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.56% | 0% | 23.01% | 9/1/2023 |
 Pfizer (PFE) | 0.51% | 0% | 69.93% | 10/14/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.5% | 0% | 26.77% | 8/28/2023 |
 Alibaba (9988.HK) | 0.49% | 0% | 71.98% | 10/3/2024 |
 Corsair (CRSR) | 0.49% | 0% | 27.22% | 9/1/2023 |
 TRON (TRX) | 0.47% | 0% | 27.22% | 9/1/2023 |
 TPI Composites (TPIC) | 0.47% | 0% | 27.22% | 9/1/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.47% | 4.56% | 27.11% | - |
| Nio (NIO) | 0.46% | 0.06% | 99.89% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.45% | 0% | 30.3% | 12/13/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.43% | 3.17% | 26.77% | - |
 Nordex (NDX1.DE) | 0.43% | 0% | 27.22% | 9/1/2023 |
 Johnson Matthey (JMAT.L) | 0.43% | 0% | 27.22% | 9/1/2023 |
 AT&T (T) | 0.41% | 0% | 27.22% | 9/1/2023 |
 SAP (SAP.DE) | 0.41% | 0% | 21.75% | 7/14/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.4% | 2.58% | 26.77% | - |
 Tencent (0700.HK) | 0.4% | 0% | 27.56% | 9/4/2023 |
 Stericycle (SRCL) | 0.39% | 0% | 27.22% | 9/1/2023 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 73.12% | 10/14/2024 |
 Verizon (VZ) | 0.39% | 0% | 27.22% | 9/1/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.38% | 2.36% | 26.77% | - |
 PayPal (PYPL) | 0.35% | 0% | 73.12% | 10/14/2024 |
 Swiss Re (SREN.ZU) | 0.35% | 0% | 36.33% | 11/23/2023 |
 Shopify (SHOP) | 0.34% | 0% | 27.22% | 9/1/2023 |
 Dominion Energy (D) | 0.33% | 0% | 27.22% | 9/1/2023 |
 RWE (RWE.DE) | 0.33% | 0% | 26.77% | 8/28/2023 |
 Ethereum Classic (ETC) | 0.32% | 0% | 27.22% | 9/1/2023 |
 Sea (SE) | 0.31% | 0% | 27.22% | 9/1/2023 |
 HelloFresh (HFG.DE) | 0.3% | 0% | 27.22% | 9/1/2023 |
 Uniswap (UNI) | 0.29% | 0% | 27.22% | 9/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.29% | 0% | 27.22% | 9/1/2023 |
 FuelCell Energy (FCEL) | 0.29% | 0% | 27.22% | 9/1/2023 |
 Dash (DASH) | 0.28% | 0% | 27.22% | 9/1/2023 |
 Axie Infinity (AXS) | 0.28% | 0.03% | 99.89% | - |
 Fiverr (FVRR) | 0.26% | 0% | 27.22% | 9/1/2023 |
 Solana (SOL) | 0.25% | 1.73% | 12.19% | - |
 Fetch.ai (FET) | 0.25% | 0% | 38.5% | 12/12/2023 |
 Rent the Runway (RENT) | 0.24% | 0% | 27.22% | 9/1/2023 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 26.88% | 8/29/2023 |
 Nokian Tyres (TYRES.HE) | 0.24% | 0% | 23.01% | 9/1/2023 |
 Duolingo (DUOL) | 0.23% | 0% | 14.35% | 5/10/2023 |
 Dogecoin (DOGE) | 0.23% | 0% | 27.22% | 9/1/2023 |
 NEO (NEO) | 0.23% | 0% | 27.22% | 9/1/2023 |
 Lyft (LYFT) | 0.2% | 0% | 27.22% | 9/1/2023 |
 IOTA (MIOTA) | 0.19% | 0% | 27.22% | 9/1/2023 |
 Peloton (PTON) | 0.19% | 0% | 27.22% | 9/1/2023 |
 Tesla (TSLA) | 0.19% | 1.24% | 15.95% | - |
 Polkadot (DOT) | 0.18% | 0.03% | 99.89% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.17% | 0% | 27.22% | 9/1/2023 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 27.22% | 9/1/2023 |
 Cardano (ADA) | 0.14% | 0% | 27.22% | 9/1/2023 |
 Meta (META) | 0.14% | 0% | 16.06% | 5/25/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.03% | 99.89% | - |
 The Graph (GRT) | 0.12% | 0% | 27.22% | 9/1/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.12% | 0% | 3.99% | 2/6/2023 |
 Compound (COMP) | 0.11% | 0% | 27.22% | 9/1/2023 |
 Yearn.finance (YFI) | 0.11% | 0% | 27.22% | 9/1/2023 |
 Co-Diagnostics (CODX) | 0.09% | 0% | 27.22% | 9/1/2023 |
 Vipshop (VIPS) | 0.09% | 0% | 3.19% | 1/30/2023 |
 Maker (MKR) | 0.09% | 0% | 27.22% | 9/1/2023 |
 Airbnb (ABNB) | 0.09% | 1.31% | 7.52% | - |
 Uber (UBER) | 0.09% | 0.77% | 9.68% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 10.48% | 4/5/2023 |
 Puma Biotechnology (PBYI) | 0.08% | 0% | 4.21% | 2/8/2023 |
 Meituan (03690.HK) | 0.08% | 0% | 62.41% | 10/4/2024 |
 Amazon (AMZN) | 0.08% | 0.69% | 9.68% | - |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 4.1% | 2/7/2023 |
 Stellantis (STLA.US) | 0.07% | 0% | 18.91% | 8/28/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 8.66% | 3/20/2023 |
 Nikola (NKLAQ) | 0.06% | 0% | 76.42% | 11/12/2024 |
 Flare (FLR) | 0.06% | 0.02% | 96.24% | - |
 Intuitive Surgical (ISRG) | 0.06% | 0.56% | 9.79% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.75% | 6.15% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.05% | 0% | 9.91% | 6/13/2023 |
 Nike (NKE) | 0.04% | 0.64% | 6.95% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 63.78% | 7/23/2024 |
 Aurubis (NDA.DE) | 0.03% | 0% | 7.52% | 7/21/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 3.64% | 4/19/2023 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 19.36% | 6/23/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% | 95.67% | 5/1/2025 |
 Ford (F) | 0.01% | 0% | 3.64% | 2/3/2023 |
 UnitedHealth (UNH) | 0.01% | 0.64% | 1.94% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.04% | 15.6% | - |
 Songbird (SGB) | 0.01% | 0% | 66.29% | 1/19/2025 |
 First Solar (FSLR) | 0% | 0% | 0.46% | 1/5/2023 |
 Insulet (PODD) | 0% | 0% | 0.34% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 6.98% | 8.15% |
| iShares Core High Dividend ETF (HDV) | 6.72% | 7.68% |
| Schwab US Dividend Equity ETF (SCHD) | 6.63% | 7.45% |
| Bitcoin (BTC) | 4.5% | 7.25% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.28% | 6.68% |
| iShares Global clean energy ETF (ICLN) | 6.65% | 6.2% |
| US Natural Gas (UNG) | 5.59% | 6.2% |
| XRP (XRP) | 4.68% | 5.84% |
| SPDR Gold (GLD) | 4.18% | 5.36% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 4.25% | 4.73% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 4.11% | 4.69% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 3.99% | 4.37% |
| Global X Uranium ETF (URA) | 3.55% | 3.79% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.46% | 3.65% |
| iShares AEX UCITS ETF (IAEX.L) | 3.25% | 3.55% |
| United States Oil Fund (USO) | 3.03% | 3.27% |
| Volkswagen (VOW3.DE) | 2.17% | 2.56% |
| Vanguard S&P 500 ETF (VOO) | 1.94% | 2.26% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.3% | 1.5% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.65% | 0.76% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.65% | 0.67% |
| iShares Core MSCI EAFE ETF (IEFA) | 0.65% | 0.66% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.52% | 0.47% |
| Vanguard Total International Stock ETF (VXUS) | 0.43% | 0.44% |
| Rivian (RIVN) | 1.34% | 0.36% |
| Nio (NIO) | 0.87% | 0.17% |
| Axie Infinity (AXS) | 2.3% | 0.16% |
| Polkadot (DOT) | 0.43% | 0.12% |
| Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0.07% |
| Flare (FLR) | 0.06% | 0.06% |
| Songbird (SGB) | 0.01% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 0.43% | 0.01% |
| Nikola (NKLAQ) | 0.43% | 0% |
| Jaguar Health (JAGX) | 7.46% | 0% |