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Portfolio Diversification
Range
Most Diversified
27 instruments
March 15, 2023
Least Diversified
0 instruments
November 16, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
TRIG.L99.28%
NIBEB.ST98.71%
IDEXQ97.06%
CVS93.61%
BTC58.65%
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 |
|---|---|---|---|---|
 OutSmartNSDQ | 5.29% | 19.1% | 40.49% | - |
| CVS Health (CVS) | 4.21% | 6.62% | 93.61% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.51% | 0% | 41.78% | 8/14/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.42% | 8.71% | 43% | - |
 Ishares Russell 2000 ETF (IWM) | 3.31% | 9.17% | 43.79% | - |
 Canadian Solar (CSIQ) | 3.13% | 4.82% | 57.5% | - |
| Bitcoin (BTC) | 3.02% | 9.97% | 58.65% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 2.65% | 0% | 41.78% | 8/14/2024 |
 Invesco QQQ (QQQ) | 2.53% | 5.46% | 42% | - |
 Crowdstrike (CRWD) | 2.49% | 6.69% | 56.78% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.41% | 5.83% | 43% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.4% | 5.59% | 43.5% | - |
 iShares MSCI India ETF (INDA) | 2.34% | 6.62% | 44.36% | - |
 KraneShares CSI China Internet (KWEB) | 2.24% | 4.1% | 43.93% | - |
 Alphabet (GOOG) | 2.15% | 0% | 41.78% | 8/14/2024 |
 Anheuser-Busch (BUD) | 1.93% | 3.8% | 56.14% | - |
 Baidu (BIDU) | 1.64% | 1.53% | 57.07% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.6% | 0% | 41.78% | 8/14/2024 |
 Sprott Physical Gold Trust (PHYS) | 1.42% | 0% | 41.78% | 8/14/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.36% | 0% | 41.78% | 8/14/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.3% | 0% | 34.67% | 8/14/2024 |
 Aviva (AV.L) | 1.28% | 0% | 41.78% | 8/14/2024 |
 Comcast (CMCSA) | 1.23% | 0% | 41.78% | 8/14/2024 |
 UnitedHealth (UNH) | 1.23% | 0% | 32.23% | 4/2/2024 |
| Renewables Infrastructure Group (TRIG.L) | 0.9% | 0.3% | 99.28% | - |
 Teucrium Corn Fund (CORN.US) | 0.7% | 0% | 34.67% | 8/14/2024 |
 Nike (NKE) | 0.63% | 1.08% | 44.36% | - |
 iShares MSCI France ETF (EWQ) | 0.63% | 0% | 19.31% | 4/2/2024 |
 Teucrium Wheat Fund (WEAT) | 0.57% | 0% | 34.67% | 8/14/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.53% | 0% | 38.77% | 8/14/2024 |
| Nibe (NIBEB.ST) | 0.44% | 0.14% | 98.71% | - |
 Sprouts (SFM) | 0.43% | 0% | 41.78% | 8/14/2024 |
 Adidas (ADS.DE) | 0.41% | 0% | 41.78% | 8/14/2024 |
 Roblox (RBLX) | 0.4% | 0% | 26.13% | 8/14/2024 |
 Freeport-McMoRan (FCX) | 0.39% | 0% | 32.23% | 4/2/2024 |
 Porsche (PAH3.DE) | 0.38% | 0% | 41.78% | 8/14/2024 |
 FNV (FNV) | 0.34% | 0% | 32.23% | 4/2/2024 |
 Newmont (NEM) | 0.32% | 0% | 32.23% | 4/2/2024 |
 PayPal (PYPL) | 0.31% | 0% | 16.58% | 4/2/2024 |
 SPDR S&P Bank ETF (KBE) | 0.2% | 0% | 3.3% | 6/20/2023 |
 Meta (META) | 0.14% | 0% | 5.17% | 3/16/2023 |
 Church & Dwight (CHD) | 0.13% | 0% | 8.61% | 5/4/2023 |
 Samsung (SMSN.L) | 0.11% | 0% | 7.04% | 4/11/2023 |
 Micron (MU) | 0.1% | 0% | 7.04% | 4/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.79% | 5/16/2023 |
| Ideanomics (IDEXQ) | 0.05% | 0% | 43.07% | 12/6/2024 |
 Shopify (SHOP) | 0.03% | 0% | 2.87% | 3/16/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.93% | 2/3/2023 |
 AutoNation (AN) | 0.02% | 0% | 0.86% | 2/2/2023 |
 Disney (DIS) | 0.01% | 0% | 1.15% | 1/17/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.14% | 3/16/2023 |
 Bank OZK (OZK) | 0.01% | 0% | 0.14% | 3/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.14% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| OutSmartNSDQ | 10.33% | 10.52% |
| Canadian Solar (CSIQ) | 3.68% | 6.77% |
| Ishares Russell 2000 ETF (IWM) | 4.14% | 4.82% |
| State Street SPDR S&P 500 ETF (SPY) | 4.14% | 4.7% |
| iShares MSCI India ETF (INDA) | 4.6% | 4.39% |
| KraneShares CSI China Internet (KWEB) | 3.45% | 3.58% |
| CVS Health (CVS) | 3.22% | 3.43% |
| Vanguard FTSE Emerging Markets (VWO) | 2.99% | 3.24% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.99% | 3.22% |
| Invesco QQQ (QQQ) | 2.3% | 2.92% |
| Crowdstrike (CRWD) | 1.15% | 1.9% |
| Anheuser-Busch (BUD) | 1.84% | 1.79% |
| Baidu (BIDU) | 1.15% | 1.55% |
| Nike (NKE) | 1.38% | 1.07% |
| Renewables Infrastructure Group (TRIG.L) | 0.35% | 0.15% |
| Nibe (NIBEB.ST) | 0.23% | 0.05% |
| Ideanomics (IDEXQ) | 0.12% | 0% |
Cash & Instruments Over Time
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