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Portfolio Diversification
Range
Most Diversified
37 instruments
June 19, 2026
Least Diversified
0 instruments
February 29, 2024
Average
16.9 instruments
Most Consistent Holdings
Top 5
SPY87.01%
FXI84.48%
VOO79.41%
IVV79.41%
SXR8.DE77.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 6.66% | 0% | 34.64% | 4/3/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 6.54% | 4.93% | 87.01% | - |
| Vanguard S&P 500 ETF (VOO) | 5.44% | 8.69% | 79.41% | - |
| iShares Core S&P 500 ETF (IVV) | 2.79% | 2.7% | 79.41% | - |
| iShares China Large-Cap ETF (FXI) | 2.55% | 3.63% | 84.48% | - |
 iShares Silver Trust (SLV) | 2.02% | 0% | 51.95% | 12/11/2025 |
 Bitcoin (BTC) | 1.9% | 0% | 26.82% | 6/4/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.6% | 0% | 32% | 4/4/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.39% | 5.97% | 54.38% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1% | 0.98% | 77.09% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.9% | 0% | 6.02% | 11/27/2024 |
 XRP (XRP) | 0.58% | 0% | 6.23% | 2/28/2024 |
 Uniti (UNIT) | 0.57% | 0% | 5.17% | 7/17/2024 |
 Marine Products (MPX) | 0.53% | 0% | 10.14% | 8/5/2024 |
 Ternium (TX) | 0.52% | 0% | 10.14% | 8/5/2024 |
 Moelis (MC) | 0.48% | 0% | 5.81% | 4/25/2024 |
 UWM (UWMC) | 0.46% | 0% | 5.81% | 4/25/2024 |
 Ethereum (ETH) | 0.45% | 0% | 15.84% | 2/5/2026 |
 Clorox (CLX) | 0.43% | 0% | 3.48% | 4/3/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.39% | 0% | 12.14% | 3/10/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.37% | 1.52% | 52.06% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 17.11% | 4/3/2025 |
 Global X Uranium ETF (URA) | 0.36% | 1.92% | 24.39% | - |
 Orsted (ORSTED.CO) | 0.35% | 0% | 7.92% | 8/5/2024 |
 Equinor (EQNR.OL) | 0.34% | 0% | 7.92% | 8/5/2024 |
 NEO (NEO) | 0.34% | 0% | 10.67% | 1/29/2026 |
 Invesco QQQ (QQQ) | 0.34% | 1.2% | 53.96% | - |
 Bank of America (BAC) | 0.32% | 1.66% | 22.49% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.32% | 0% | 3.06% | 4/28/2026 |
 Man Group (EMG.L) | 0.32% | 0% | 8.55% | 8/5/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.31% | 0.51% | 70.86% | - |
 Danieli (DAN.MI) | 0.31% | 0% | 7.92% | 8/5/2024 |
 Accor (AC.PA) | 0.27% | 1.47% | 22.49% | - |
 Broadcom (AVGO) | 0.27% | 1.52% | 23.97% | - |
 Chainlink (LINK) | 0.25% | 0% | 6.23% | 2/28/2024 |
 Johnson & Johnson (JNJ) | 0.22% | 0.52% | 58.92% | - |
 Vanguard Mid-Cap ETF (VO) | 0.21% | 0.83% | 52.06% | - |
 Prysmian (PRY.MI) | 0.21% | 1.21% | 21.44% | - |
 Roku (ROKU) | 0.2% | 0% | 4.01% | 7/1/2024 |
 Litecoin (LTC) | 0.2% | 0% | 6.23% | 2/28/2024 |
 Theon International Plc (THEON.NV) | 0.19% | 1.68% | 21.44% | - |
 Intel (INTC) | 0.18% | 0% | 7.39% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 9.61% | 11/6/2024 |
 Tezos (XTZ) | 0.16% | 0% | 6.23% | 2/28/2024 |
 ZCASH (ZEC) | 0.16% | 0% | 6.23% | 2/28/2024 |
 Amazon (AMZN) | 0.15% | 0% | 7.71% | 8/5/2024 |
 Unity (U) | 0.14% | 0% | 2.43% | 6/14/2024 |
 Apple (AAPL) | 0.14% | 0.7% | 22.7% | - |
 IOTA (MIOTA) | 0.13% | 0% | 9.61% | 11/4/2024 |
 VAULTA (A) | 0.12% | 0% | 6.23% | 2/28/2024 |
 Repsol (REP.MC) | 0.12% | 0% | 6.97% | 8/2/2024 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 6.97% | 8/2/2024 |
 Stellar (XLM) | 0.12% | 0% | 6.23% | 2/28/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.12% | 0% | 0.53% | 5/30/2024 |
 Microsoft (MSFT) | 0.11% | 0.49% | 24.5% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.09% | 0% | 12.88% | 2/7/2025 |
 Dogecoin (DOGE) | 0.09% | 0% | 6.23% | 2/28/2024 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.09% | 0% | 12.78% | 2/6/2025 |
 Federated Hermes (FHI) | 0.09% | 0% | 2.22% | 5/21/2024 |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.09% | 0.35% | 24.82% | - |
 Vanguard Information Technology (VGT) | 0.08% | 0.58% | 23.97% | - |
 Evolution (EVO.ST) | 0.08% | 0.44% | 20.59% | - |
 HUYA (HUYA.US) | 0.07% | 0% | 1.69% | 5/16/2024 |
 CNH Industrial (CNH.US) | 0.07% | 0% | 1.69% | 5/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0.58% | 15.21% | - |
 Diageo (DEO) | 0.07% | 0.37% | 21.96% | - |
 Solana (SOL) | 0.06% | 0% | 7.5% | 8/5/2024 |
 MTU Aero Engines (MTX.DE) | 0.06% | 0.41% | 21.44% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.06% | 0% | 7.71% | 8/5/2024 |
 NVIDIA (NVDA) | 0.06% | 0.43% | 12.04% | - |
 Plug Power (PLUG) | 0.06% | 0% | 6.86% | 11/25/2024 |
 Atkore (ATKR) | 0.05% | 0% | 7.29% | 8/2/2024 |
 Vanguard Growth ETF (VUG) | 0.05% | 0.32% | 15.21% | - |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 0.84% | 1/8/2024 |
 Tesla (TSLA) | 0.05% | 0% | 4.22% | 7/3/2024 |
 TotalEnergies (TTE.PA) | 0.04% | 0.34% | 13.09% | - |
 Shopify (SHOP) | 0.04% | 0% | 2.11% | 6/13/2024 |
 CVG (CVGI) | 0.04% | 0% | 3.38% | 11/5/2024 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0.26% | 15.21% | - |
 AMD (AMD) | 0.04% | 0% | 5.39% | 2/5/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.21% | 3/8/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 3.7% | 2/3/2026 |
 ExxonMobil (XOM) | 0.03% | 0.17% | 15.21% | - |
 Betsson (BETSB.ST) | 0.03% | 0% | 3.38% | 7/1/2024 |
 Cardano (ADA) | 0.03% | 0% | 3.38% | 8/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0.28% | 8.34% | - |
 Adidas (ADS.DE) | 0.02% | 0% | 0.95% | 2/1/2024 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.02% | 0.26% | 8.24% | - |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.53% | 5/20/2024 |
 Amgen (AMGN) | 0.02% | 0.2% | 10.98% | - |
 Azenta (AZTA) | 0.02% | 0% | 3.27% | 5/15/2026 |
 Salesforce (CRM) | 0.02% | 0.17% | 11.09% | - |
 GE Vernova (GEV) | 0.02% | 0.41% | 5.17% | - |
 SoFi (SOFI) | 0.02% | 0.16% | 11.3% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 1.8% | 8/22/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0% | 4.54% | 11/21/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 2.11% | 3/5/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.53% | 1/24/2024 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 1.06% | 10/14/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 3.59% | 4/9/2025 |
 Roche (ROP.ZU) | 0.01% | 0% | 0.95% | 4/25/2024 |
 Meta (META) | 0% | 0% | 0.63% | 5/21/2024 |
 Transcat (TRNS) | 0% | 0% | 0.11% | 5/21/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 1.58% | 12/18/2025 |
 Strategy Prf A (Stretch var.) (STRC) | 0% | 0% | 1.9% | 7/7/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0% | 0% | 1.27% | 4/9/2025 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.32% | 2/1/2024 |
 Johnson Outdoors (JOUT) | 0% | 0% | 0.95% | 12/18/2025 |
 Booking (BKNG) | 0% | 0% | 0.84% | 1/20/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.74% | 4/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.95% | 4/29/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.11% | 2/1/2024 |
 FutureFuel (FF) | 0% | 0% | 0.11% | 4/11/2024 |
 Global Net Lease (GNL) | 0% | 0% | 0.11% | 4/11/2024 |
 ZTO Express (ZTO) | 0% | 0% | 0.11% | 4/11/2024 |
 TIM (TIMB) | 0% | 0% | 0.11% | 4/11/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.11% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 5.39% | 6.21% |
| State Street SPDR S&P 500 ETF (SPY) | 3.46% | 4.35% |
| iShares China Large-Cap ETF (FXI) | 3.22% | 3.46% |
| iShares Core S&P 500 ETF (IVV) | 2.15% | 2.54% |
| iShares MSCI South Korea ETF (EWY) | 1.82% | 2.21% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.79% | 0.91% |
| Invesco QQQ (QQQ) | 0.79% | 0.84% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.81% | 0.8% |
| Global X Uranium ETF (URA) | 0.82% | 0.75% |
| Broadcom (AVGO) | 0.66% | 0.65% |
| Snowflake (SNOW) | 0.66% | 0.62% |
| Vanguard Mid-Cap ETF (VO) | 0.51% | 0.51% |
| Ethereum (ETH) | 0.47% | 0.49% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.45% | 0.48% |
| Bitcoin (BTC) | 0.47% | 0.46% |
| Apple (AAPL) | 0.47% | 0.45% |
| Microsoft (MSFT) | 0.47% | 0.45% |
| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.32% | 0.31% |
| Johnson & Johnson (JNJ) | 0.19% | 0.26% |
| Vanguard Information Technology (VGT) | 0.26% | 0.25% |
Cash & Instruments Over Time
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