Portfolio Diversification
Range
Most Diversified
81 instruments
January 1, 2022
Least Diversified
1 instruments
October 12, 2024
Average
29.7 instruments
Most Consistent Holdings
Top 5
QIWI100%
BTC83.08%
BABA76.48%
META74.45%
AMZN70.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Qiwi Plc-ADR (QIWI) | 18.99% | 100% | 100% | - |
| Bitcoin (BTC) | 6.29% | 0% | 83.08% | 10/11/2024 |
| Alibaba (BABA) | 4.45% | 0% | 76.48% | 7/30/2024 |
 Apple (AAPL) | 3.52% | 0% | 62.1% | 7/30/2024 |
 Ethereum (ETH) | 2.91% | 0% | 70.47% | 7/11/2024 |
 Vale (VALE) | 2.41% | 0% | 58.88% | 12/27/2023 |
| Meta (META) | 2.4% | 0% | 74.45% | 7/30/2024 |
| Amazon (AMZN) | 2.4% | 0% | 70.81% | 7/30/2024 |
 Brazil Index MSCI Ishares (EWZ) | 2.38% | 0% | 58.88% | 12/27/2023 |
 Tesla (TSLA) | 2.01% | 0% | 66.33% | 7/24/2024 |
 Microsoft (MSFT) | 1.97% | 0% | 66.24% | 7/30/2024 |
 AMD (AMD) | 1.76% | 0% | 57.02% | 7/30/2024 |
 Disney (DIS) | 1.75% | 0% | 60.41% | 1/22/2024 |
 Alphabet (GOOG) | 1.73% | 0% | 65.14% | 7/30/2024 |
 AUD/CAD (AUDCAD) | 1.66% | 0% | 11.34% | 8/2/2024 |
 Ferrexpo (FXPO.L) | 1.6% | 0% | 55.84% | 11/21/2023 |
 Cardano (ADA) | 1.39% | 0% | 64.13% | 2/27/2024 |
 Starwood Property Trust (STWD) | 1.31% | 0% | 55.84% | 11/21/2023 |
 NVIDIA (NVDA) | 1.06% | 0% | 56.01% | 7/30/2024 |
 Volkswagen (VOW3.DE) | 1.06% | 0% | 55.84% | 11/21/2023 |
 Salesforce (CRM) | 1.05% | 0% | 54.31% | 7/2/2024 |
 TUI AG (TUI.L) | 1.04% | 0% | 49.49% | 9/4/2023 |
 Nu (NU) | 0.97% | 0% | 49.49% | 3/25/2024 |
 Boston Beer (SAM) | 0.96% | 0% | 47.97% | 8/31/2023 |
 Domino's (DPZ) | 0.87% | 0% | 48.9% | 9/1/2023 |
 StoneCo (STNE) | 0.83% | 0% | 49.24% | 9/1/2023 |
 TRON (TRX) | 0.79% | 0% | 49.24% | 9/1/2023 |
 JPMorgan (JPM) | 0.77% | 0% | 29.27% | 7/26/2024 |
 Nio (NIO) | 0.77% | 0% | 55.75% | 11/20/2023 |
 MercadoLibre (MELI) | 0.76% | 0% | 49.15% | 8/31/2023 |
 iShares MSCI China ETF (MCHI) | 0.75% | 0% | 49.24% | 9/1/2023 |
 Adobe (ADBE) | 0.7% | 0% | 50.59% | 7/3/2024 |
 Intel (INTC) | 0.7% | 0% | 26.48% | 7/18/2023 |
 PayPal (PYPL) | 0.7% | 0% | 51.02% | 3/21/2024 |
 ASML (ASML.NV) | 0.64% | 0% | 39.59% | 5/26/2023 |
 Boston Properties (BXP) | 0.63% | 0% | 30.71% | 9/1/2023 |
 IG Group (IGG.L) | 0.63% | 0% | 30.03% | 1/13/2023 |
 Douyu (DOYU) | 0.63% | 0% | 49.24% | 9/1/2023 |
 Kilroy Realty (KRC) | 0.59% | 0% | 30.71% | 9/1/2023 |
 SPDR Gold (GLD) | 0.58% | 0% | 28.85% | 10/11/2024 |
 Tencent (0700.HK) | 0.55% | 0% | 29.19% | 1/3/2023 |
 NZD/CAD (NZDCAD) | 0.54% | 0% | 4.82% | 6/18/2024 |
 Shopify (SHOP) | 0.53% | 0% | 49.24% | 9/1/2023 |
 Energy Select Sector SPDR (XLE) | 0.52% | 0% | 7.28% | 10/11/2024 |
 Technology Select Sector SPDR (XLK) | 0.48% | 0% | 6.09% | 10/11/2024 |
 Unity (U) | 0.45% | 0% | 49.24% | 9/1/2023 |
 Realty Income (O) | 0.44% | 0% | 11.25% | 8/10/2022 |
 Starbucks (SBUX) | 0.43% | 0% | 21.91% | 11/17/2022 |
 Netflix (NFLX) | 0.42% | 0% | 22.76% | 4/4/2024 |
 Ping An (2318.HK) | 0.4% | 0% | 29.19% | 1/3/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.39% | 0% | 6.09% | 10/11/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.37% | 0% | 6.09% | 10/11/2024 |
 Utilities Select Sector SPDR (XLU) | 0.37% | 0% | 6.09% | 10/11/2024 |
 Industrial Select Sector SPDR (XLI) | 0.36% | 0% | 6.09% | 10/11/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.36% | 0% | 6.09% | 10/11/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.36% | 0% | 20.81% | 11/28/2022 |
 Financial Select Sector SPDR (XLF) | 0.35% | 0% | 6.09% | 10/11/2024 |
 Fetch.ai (FET) | 0.34% | 0% | 4.91% | 5/10/2024 |
 Solana (SOL) | 0.34% | 0% | 6.43% | 5/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 14.21% | 10/11/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.32% | 0% | 6.09% | 10/11/2024 |
 Materials Select Sector SPDR (XLB) | 0.31% | 0% | 6.09% | 10/11/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.31% | 0% | 6.09% | 10/11/2024 |
 Cisco (CSCO) | 0.3% | 0% | 9.48% | 7/25/2024 |
 Mastercard (MA) | 0.3% | 0% | 11% | 11/20/2023 |
 Yum China (YUMC) | 0.27% | 0% | 21.83% | 11/10/2022 |
 AUD/CHF (AUDCHF) | 0.21% | 0% | 1.52% | 7/16/2024 |
 Oracle (ORCL) | 0.21% | 0% | 7.02% | 7/30/2024 |
 CHF/JPY (CHFJPY) | 0.2% | 0% | 1.95% | 7/12/2023 |
 Kinder Morgan (KMI) | 0.2% | 0% | 10.41% | 5/4/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.19% | 0% | 8.71% | 8/18/2022 |
 Broadcom (AVGO) | 0.18% | 0% | 6.43% | 7/30/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0% | 8.12% | 8/10/2022 |
 Newmont (NEM) | 0.18% | 0% | 6.68% | 11/10/2022 |
 McDonald's (MCD) | 0.17% | 0% | 12.94% | 10/4/2023 |
 NZD/CHF (NZDCHF) | 0.16% | 0% | 2.45% | 8/2/2024 |
 iShares Select Dividend ETF (DVY) | 0.15% | 0% | 10.15% | 12/2/2022 |
 TSMC (TSM) | 0.15% | 0% | 6.43% | 7/30/2024 |
 Twitter (TWTR) | 0.14% | 0% | 10.83% | 7/29/2022 |
 Walmart (WMT) | 0.13% | 0% | 4.31% | 5/31/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.13% | 0% | 5.58% | 8/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 2.62% | 1/26/2024 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 1.52% | 7/16/2024 |
 AUD/NZD (AUDNZD) | 0.12% | 0% | 2.45% | 5/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 8.71% | 8/18/2022 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 10.41% | 5/4/2022 |
 GBP/AUD (GBPAUD) | 0.11% | 0% | 0.85% | 8/1/2024 |
 AT&T (T) | 0.11% | 0% | 5.58% | 6/2/2023 |
 MicroStrategy (MSTR) | 0.1% | 0% | 3.3% | 4/29/2024 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 1.86% | 7/19/2024 |
 XRP (XRP) | 0.1% | 0% | 3.47% | 1/3/2024 |
 Stericycle (SRCL) | 0.1% | 0% | 8.71% | 4/18/2022 |
 Big Lots (BIGGQ) | 0.1% | 0% | 10.15% | 5/4/2022 |
 SolarEdge (SEDG) | 0.09% | 0% | 2.54% | 12/5/2023 |
 Goldman Sachs (GS) | 0.09% | 0% | 3.47% | 3/25/2024 |
 Boyd Gaming (BYD) | 0.09% | 0% | 8.46% | 4/11/2022 |
 Visa (V) | 0.09% | 0% | 5.08% | 9/25/2023 |
 Booking (BKNG) | 0.09% | 0% | 8.46% | 4/11/2022 |
 Plug Power (PLUG) | 0.09% | 0% | 9.05% | 4/18/2022 |
 Snowflake (SNOW) | 0.08% | 0% | 3.64% | 9/1/2023 |
 First Solar (FSLR) | 0.08% | 0% | 8.46% | 4/11/2022 |
 Bank of America (BAC) | 0.08% | 0% | 3.21% | 3/6/2024 |
 Peloton (PTON) | 0.07% | 0% | 7.61% | 4/1/2022 |
 CAD/CHF (CADCHF) | 0.07% | 0% | 0.93% | 8/2/2024 |
 Chipotle (CMG) | 0.07% | 0% | 6.6% | 4/1/2022 |
 Pioneer Natural Resources Company (PXD) | 0.07% | 0% | 2.54% | 10/4/2023 |
 Lululemon (LULU) | 0.07% | 0% | 6.26% | 3/30/2022 |
 Verizon (VZ) | 0.07% | 0% | 2.54% | 10/4/2023 |
 Raytheon (RTX) | 0.07% | 0% | 2.37% | 2/16/2024 |
 Altria (MO) | 0.07% | 0% | 2.45% | 10/2/2023 |
 easyJet (EZJ.L) | 0.07% | 0% | 10.41% | 5/4/2022 |
 Ferrari (RACE) | 0.07% | 0% | 6.43% | 4/1/2022 |
 USD/CHF (USDCHF) | 0.06% | 0% | 1.18% | 2/15/2024 |
 Paramount (PARA) | 0.06% | 0% | 2.45% | 8/17/2023 |
 Wayfair (W.US) | 0.06% | 0% | 7.02% | 5/5/2022 |
 Boeing (BA) | 0.06% | 0% | 4.06% | 9/25/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.03% | 2/5/2024 |
 Enphase (ENPH) | 0.06% | 0% | 1.44% | 11/21/2023 |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 3.89% | 4/13/2022 |
 T-Mobile (TMUS) | 0.06% | 0% | 5.25% | 3/3/2022 |
 Sanderson Farms Inc (SAFM) | 0.05% | 0% | 4.82% | 4/1/2022 |
 Caterpillar (CAT) | 0.05% | 0% | 5.33% | 2/20/2024 |
 Cenovus (CVE) | 0.05% | 0% | 2.12% | 3/19/2024 |
 Progressive (PGR) | 0.05% | 0% | 4.48% | 3/28/2022 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 4.65% | 2/24/2022 |
 Barrick (GOLD.BARRICK) | 0.05% | 0% | 4.4% | 3/9/2022 |
 1 800 FLOWERS (FLWS) | 0.05% | 0% | 4.91% | 4/1/2022 |
 Steel Dynamics (STLD) | 0.05% | 0% | 4.48% | 2/22/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.05% | 0% | 3.89% | 5/13/2022 |
 Coinbase (COIN) | 0.05% | 0% | 1.86% | 4/4/2024 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 5.25% | 3/3/2022 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 4.48% | 2/22/2022 |
 Skechers (SKX) | 0.05% | 0% | 4.48% | 2/22/2022 |
 Honeywell (HON) | 0.05% | 0% | 4.48% | 2/22/2022 |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 3.47% | 2/10/2022 |
 Pfizer (PFE) | 0.04% | 0% | 2.71% | 9/19/2023 |
 Home Depot (HD) | 0.04% | 0% | 2.12% | 11/8/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 1.61% | 3/20/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 3.47% | 2/10/2022 |
 Zimmer Biomet (ZBH) | 0.04% | 0% | 3.81% | 2/14/2022 |
 Spirit (SAVEQ) | 0.04% | 0% | 4.48% | 2/22/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 3.81% | 6/16/2023 |
 American Express (AXP) | 0.04% | 0% | 2.62% | 3/25/2024 |
 Alcoa (AA) | 0.03% | 0% | 1.27% | 9/25/2023 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 3.55% | 2/11/2022 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.1% | 2/5/2024 |
 eBay (EBAY) | 0.03% | 0% | 0.85% | 11/15/2023 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 9.39% | 4/22/2022 |
 GBP/CHF (GBPCHF) | 0.03% | 0% | 0.51% | 6/20/2024 |
 Freshpet (FRPT) | 0.03% | 0% | 2.54% | 3/3/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 2.28% | 3/31/2022 |
 Teva (TEVA) | 0.03% | 0% | 2.62% | 1/31/2022 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 2.2% | 4/13/2022 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.85% | 3/25/2024 |
 Shell (SHEL) | 0.03% | 0% | 1.1% | 3/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.1% | 3/25/2024 |
 PCA (PKG) | 0.02% | 0% | 2.28% | 1/27/2022 |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0% | 0.93% | 4/8/2024 |
 Occidental (OXY) | 0.02% | 0% | 2.28% | 1/27/2022 |
 Lattice (LSCC) | 0.02% | 0% | 2.2% | 2/16/2022 |
 IBM (IBM) | 0.02% | 0% | 0.76% | 10/13/2023 |
 Energy Transfer (ET) | 0.02% | 0% | 0.93% | 3/6/2024 |
 ASML (ASML) | 0.02% | 0% | 0.68% | 7/30/2024 |
 Kier (KIE.L) | 0.02% | 0% | 3.55% | 2/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.42% | 3/12/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.59% | 7/26/2024 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 1.78% | 2/1/2022 |
 Charter (CHTR) | 0.02% | 0% | 1.18% | 8/2/2023 |
 Asana (ASAN) | 0.02% | 0% | 2.79% | 2/2/2022 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 1.52% | 1/18/2022 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.85% | 3/25/2024 |
 Twilio (TWLO) | 0.02% | 0% | 1.35% | 4/21/2022 |
 3M (MMM) | 0.01% | 0% | 0.76% | 9/13/2023 |
 PetroChina Company Limited -ADR (PTRCY) | 0.01% | 0% | 1.1% | 8/25/2022 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.34% | 7/18/2024 |
 GE (GE) | 0.01% | 0% | 1.18% | 5/18/2023 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 2.79% | 2/2/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.59% | 6/23/2023 |
 Chevron (CVX) | 0.01% | 0% | 0.51% | 3/20/2024 |
 Paycom (PAYC) | 0.01% | 0% | 1.1% | 4/18/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.85% | 5/5/2022 |
 Foot Locker (FL) | 0.01% | 0% | 1.02% | 1/24/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.51% | 6/20/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.51% | 5/23/2024 |
 Range Resources (RRC) | 0.01% | 0% | 1.02% | 1/12/2022 |
 Hess (HES) | 0.01% | 0% | 0.93% | 1/11/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.59% | 9/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.34% | 1/29/2024 |
 BD (BDX) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Avis (CAR) | 0.01% | 0% | 1.18% | 1/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.68% | 2/1/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.68% | 1/11/2022 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.68% | 1/11/2022 |
 Burlington (BURL) | 0.01% | 0% | 1.18% | 1/14/2022 |
 AMC (AMC) | 0.01% | 0% | 1.18% | 1/14/2022 |
 TAL Education (TAL) | 0.01% | 0% | 1.18% | 1/14/2022 |
 APA (APA) | 0.01% | 0% | 0.59% | 4/1/2022 |
 Pinterest (PINS) | 0% | 0% | 1.18% | 1/14/2022 |
 Plains All American (PAA) | 0% | 0% | 0.42% | 1/5/2022 |
 Mohawk (MHK) | 0% | 0% | 0.42% | 1/5/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.25% | 6/23/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.25% | 3/4/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.34% | 1/4/2022 |
 Corning (GLW) | 0% | 0% | 0.34% | 1/4/2022 |
 Micro Focus International PLC (MCRO.L) | 0% | 0% | 0.34% | 1/4/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.17% | 12/2/2022 |
 BHP (BHP) | 0% | 0% | 0.25% | 1/3/2022 |
 Valero (VLO) | 0% | 0% | 0.25% | 1/3/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.25% | 3/4/2022 |
 Dominion Energy (D) | 0% | 0% | 0.25% | 1/3/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 1/18/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.08% | 4/2/2024 |
 Rivian (RIVN) | 0% | 0% | 0.08% | 3/10/2022 |
 Western Digital (WDC) | 0% | 0% | 0.25% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Qiwi Plc-ADR (QIWI) | 100% | 100% |