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GlobalPortfolio
🇬🇬 Financial Services, Other, and ETF Investor.
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Cash Allocation

Range

Highest Cash
February 16, 2023
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.9%
avatarDIS
99.9%
avatarV
99.9%
avatarBIDU
99.9%
avatarBHP.L
99.9%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.14%
Finance
6.02%
Cryptocurrencies
3.67%
Technology Services
3.11%
Miscellaneous
3.08%

Top Countries

Top 5

🇺🇸United States
7.17%
🇬🇧United Kingdom
7.02%
🇩🇰Denmark
2.2%
🇨🇳China
1.64%
🇺🇾Uruguay
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.79%3.46%92.57%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.73%2.52%99.9%-
HarbourVestHarbourVest (HVPE.L)
2.7%2.83%99.9%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.54%3.07%92.57%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.38%3.16%99.9%-
EthereumEthereum (ETH)
2.02%3.11%99.9%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.99%2.58%99.79%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.96%1.8%99.79%-
BitcoinBitcoin (BTC)
1.6%2.64%99.9%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.57%0.78%99.9%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.34%1.19%99.9%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.3%1.72%99.79%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.29%1.16%99.9%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.27%1.98%99.9%-
Scottish MortgageScottish Mortgage (SMT.L)
1.2%1.34%99.79%-
BaiduBaidu (BIDU)
1.11%0.92%99.9%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.05%1.3%99.79%-
BlackStoneBlackStone (BX)
1.02%1.22%99.79%-
ON SemiconductorON Semiconductor (ON)
0.98%0.6%99.9%-
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.95%0.97%99.9%-
MicrosoftMicrosoft (MSFT)
0.94%1.07%99.9%-
TEMITTEMIT (TEM.L)
0.94%1.02%99.9%-
AlphabetAlphabet (GOOG)
0.84%1.15%99.79%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.76%0.81%99.9%-
VisaVisa (V)
0.71%0.78%99.9%-
MastercardMastercard (MA)
0.7%0.79%99.79%-
Pantheon InternationalPantheon International (PIN.L)
0.7%0.7%99.9%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.69%0.67%99.9%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.68%1.06%99.9%-
Thermo FisherThermo Fisher (TMO)
0.67%0.55%99.79%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.64%0.51%99.79%-
MercadoLibreMercadoLibre (MELI)
0.63%0.8%99.9%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.63%0.72%99.9%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.62%0.59%99.79%-
BHPBHP (BHP.L)
0.6%0.48%99.9%-
iShares Silver TrustiShares Silver Trust (SLV)
0.59%0.76%99.79%-
Rio TintoRio Tinto (RIO.L)
0.52%0.43%99.9%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0.47%99.69%-
CarnivalCarnival (CCL)
0.48%0.75%99.9%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.45%0.51%99.9%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.43%0.36%99.69%-
VestasVestas (VWS.CO)
0.36%0.25%99.9%-
GeelyGeely (00175.HK)
0.34%0.48%99.79%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.34%0%17.96%6/27/2023
PetroChinaPetroChina (00857.HK)
0.33%0%18.06%6/28/2023
PDD HoldingsPDD Holdings (PDD)
0.33%0.33%99.9%-
DisneyDisney (DIS)
0.29%0.31%99.9%-
OrstedOrsted (ORSTED.CO)
0.26%0.11%99.79%-
First Republic BankFirst Republic Bank (FRCB)
0.19%0%40.25%9/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0.14%99.9%-
TeladocTeladoc (TDOC)
0.14%0.06%99.9%-
Hello GroupHello Group (MOMO)
0.12%0%17.96%6/27/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.11%0%16%6/8/2023
EAEA (EA)
0.1%0%17.96%6/27/2023
AccorAccor (AC.PA)
0.1%0%17.96%6/27/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.09%0%17.96%6/27/2023
NelNel (NEL.OL)
0.08%0%17.96%6/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%18.06%6/28/2023
DogecoinDogecoin (DOGE)
0.05%0%17.96%6/27/2023
OcadoOcado (OCDO.L)
0.03%0%17.96%6/27/2023
Ballard PowerBallard Power (BLDP)
0.02%0%17.96%6/27/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%17.96%6/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%17.96%6/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.05%3.4%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.05%3.06%
HarbourVestHarbourVest (HVPE.L)
2.05%2.86%
EthereumEthereum (ETH)
1.54%2.58%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.54%2.5%
BitcoinBitcoin (BTC)
1.02%2.39%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.02%2.31%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.07%2.21%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.05%1.87%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.02%1.51%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.51%1.39%
BlackStoneBlackStone (BX)
0.51%1.34%
Scottish MortgageScottish Mortgage (SMT.L)
1.54%1.31%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.02%1.3%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.02%1.25%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.02%1.24%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.02%1.18%
AlphabetAlphabet (GOOG)
0.51%1.01%
MicrosoftMicrosoft (MSFT)
0.51%0.99%
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
1.02%0.94%
TEMITTEMIT (TEM.L)
1.02%0.92%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.02%0.85%
ON SemiconductorON Semiconductor (ON)
0.51%0.84%
BaiduBaidu (BIDU)
2.05%0.83%
VisaVisa (V)
0.51%0.78%
MastercardMastercard (MA)
0.51%0.77%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.02%0.73%
Pantheon InternationalPantheon International (PIN.L)
0.51%0.72%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.02%0.69%
CarnivalCarnival (CCL)
0.51%0.64%
Thermo FisherThermo Fisher (TMO)
0.51%0.63%
MercadoLibreMercadoLibre (MELI)
0.51%0.61%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.54%0.59%
iShares Silver TrustiShares Silver Trust (SLV)
0.51%0.58%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.02%0.55%
US Global Jets ETFUS Global Jets ETF (JETS)
0.51%0.53%
BHPBHP (BHP.L)
0.51%0.51%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0.5%
Rio TintoRio Tinto (RIO.L)
0.51%0.47%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.02%0.42%
GeelyGeely (00175.HK)
0.51%0.42%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.51%0.4%
DisneyDisney (DIS)
0.51%0.31%
PDD HoldingsPDD Holdings (PDD)
0.51%0.28%
VestasVestas (VWS.CO)
0.51%0.25%
OrstedOrsted (ORSTED.CO)
0.51%0.23%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.51%0.14%
TeladocTeladoc (TDOC)
1.54%0.08%
First Republic BankFirst Republic Bank (FRCB)
8.2%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments