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Portfolio Diversification
Range
Most Diversified
27 instruments
March 15, 2023
Least Diversified
0 instruments
November 16, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
TRIG.L99.67%
NIBEB.ST99.34%
IDEXQ97.02%
CVS93.13%
BTC52.85%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.05% | 0% | 48.14% | 8/14/2024 |
| CVS Health (CVS) | 3.87% | 5.98% | 93.13% | - |
 OutSmartNSDQ | 3.43% | 18.02% | 32.67% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 3.05% | 0% | 48.14% | 8/14/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.71% | 8.38% | 34.82% | - |
 Canadian Solar (CSIQ) | 2.64% | 8.05% | 51.53% | - |
 Ishares Russell 2000 ETF (IWM) | 2.5% | 9.23% | 35.73% | - |
 Alphabet (GOOG) | 2.48% | 0% | 48.14% | 8/14/2024 |
| Bitcoin (BTC) | 2.14% | 10.22% | 52.85% | - |
 Invesco QQQ (QQQ) | 2.13% | 5.41% | 34.24% | - |
 Crowdstrike (CRWD) | 2.1% | 3.11% | 51.12% | - |
 KraneShares CSI China Internet (KWEB) | 1.95% | 5.11% | 36.23% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.94% | 6% | 35.9% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.94% | 5.61% | 34.82% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.84% | 0% | 48.14% | 8/14/2024 |
 iShares MSCI India ETF (INDA) | 1.77% | 6.74% | 36.39% | - |
 Anheuser-Busch (BUD) | 1.68% | 3.57% | 49.88% | - |
 Sprott Physical Gold Trust (PHYS) | 1.63% | 0% | 48.14% | 8/14/2024 |
 Baidu (BIDU) | 1.6% | 2.53% | 51.36% | - |
 Sprott Physical Silver Trust (PSLV) | 1.57% | 0% | 48.14% | 8/14/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.49% | 0% | 39.95% | 8/14/2024 |
 Aviva (AV.L) | 1.47% | 0% | 48.14% | 8/14/2024 |
 Comcast (CMCSA) | 1.41% | 0% | 48.14% | 8/14/2024 |
 UnitedHealth (UNH) | 1.41% | 0% | 37.14% | 4/2/2024 |
| Renewables Infrastructure Group (TRIG.L) | 1% | 0.25% | 99.67% | - |
 Teucrium Corn Fund (CORN.US) | 0.81% | 0% | 39.95% | 8/14/2024 |
 iShares MSCI France ETF (EWQ) | 0.73% | 0% | 22.25% | 4/2/2024 |
 Teucrium Wheat Fund (WEAT) | 0.66% | 0% | 39.95% | 8/14/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.61% | 0% | 44.67% | 8/14/2024 |
 Nike (NKE) | 0.57% | 1.26% | 36.39% | - |
| Nibe (NIBEB.ST) | 0.49% | 0.11% | 99.34% | - |
 Sprouts (SFM) | 0.49% | 0% | 48.14% | 8/14/2024 |
 Adidas (ADS.DE) | 0.47% | 0% | 48.14% | 8/14/2024 |
 Roblox (RBLX) | 0.46% | 0% | 30.11% | 8/14/2024 |
 Freeport-McMoRan (FCX) | 0.45% | 0% | 37.14% | 4/2/2024 |
 Porsche (PAH3.DE) | 0.44% | 0% | 48.14% | 8/14/2024 |
 FNV (FNV) | 0.39% | 0% | 37.14% | 4/2/2024 |
 Newmont (NEM) | 0.37% | 0% | 37.14% | 4/2/2024 |
 PayPal (PYPL) | 0.36% | 0% | 19.11% | 4/2/2024 |
 SPDR S&P Bank ETF (KBE) | 0.23% | 0% | 3.8% | 6/20/2023 |
 Meta (META) | 0.16% | 0% | 5.96% | 3/16/2023 |
 Church & Dwight (CHD) | 0.15% | 0% | 9.93% | 5/4/2023 |
 Samsung (SMSN.L) | 0.13% | 0% | 8.11% | 4/11/2023 |
 Micron (MU) | 0.12% | 0% | 8.11% | 4/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.91% | 5/16/2023 |
| Ideanomics (IDEXQ) | 0.06% | 0% | 49.63% | 12/6/2024 |
 Shopify (SHOP) | 0.04% | 0% | 3.31% | 3/16/2023 |
 D.R. Horton (DHI) | 0.03% | 0% | 1.08% | 2/3/2023 |
 AutoNation (AN) | 0.02% | 0% | 0.99% | 2/2/2023 |
 Disney (DIS) | 0.02% | 0% | 1.32% | 1/17/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.17% | 3/16/2023 |
 Bank OZK (OZK) | 0.01% | 0% | 0.17% | 3/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.17% | 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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