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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
51.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMSFT
99.88%
avatarDIS
99.88%
avatarMA
99.88%
avatarV
99.88%

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
26.84%
Finance
5.99%
Cryptocurrencies
3.44%
Technology Services
3.15%
Miscellaneous
3.05%

Top Countries

Top 5

🇺🇸United States
7.2%
🇬🇧United Kingdom
7.01%
🇩🇰Denmark
2.33%
🇨🇳China
1.77%
🇦🇺Australia
0.62%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.84%2.01%99.88%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.7%3.11%91.31%-
HarbourVestHarbourVest (HVPE.L)
2.69%2.72%99.88%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.47%2.76%91.31%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.26%3.34%99.88%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.98%2.02%99.88%-
EthereumEthereum (ETH)
1.97%1.3%99.88%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.92%1.94%99.88%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.67%1.06%99.88%-
BitcoinBitcoin (BTC)
1.41%2.29%99.88%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.36%1.31%99.88%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.31%1.27%99.88%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.26%1.32%99.88%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.2%1.77%99.88%-
Scottish MortgageScottish Mortgage (SMT.L)
1.17%1.23%99.88%-
BaiduBaidu (BIDU)
1.15%0.86%99.88%-
ON SemiconductorON Semiconductor (ON)
1.04%0.49%99.88%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.02%1.1%99.88%-
BlackStoneBlackStone (BX)
1%1.07%99.88%-
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.95%0.9%99.88%-
TEMITTEMIT (TEM.L)
0.93%0.93%99.88%-
MicrosoftMicrosoft (MSFT)
0.92%0.91%99.88%-
AlphabetAlphabet (GOOG)
0.82%0.86%99.88%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.76%0.75%99.88%-
Pantheon InternationalPantheon International (PIN.L)
0.7%0.65%99.88%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.7%0.61%99.88%-
Thermo FisherThermo Fisher (TMO)
0.7%0.55%99.88%-
VisaVisa (V)
0.69%0.86%99.88%-
MastercardMastercard (MA)
0.68%0.8%99.88%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.67%0.37%99.88%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.63%0.75%99.88%-
BHPBHP (BHP.L)
0.62%0.49%99.88%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.62%0.55%99.88%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.62%0.65%99.88%-
MercadoLibreMercadoLibre (MELI)
0.59%0.8%99.88%-
iShares Silver TrustiShares Silver Trust (SLV)
0.57%0.69%99.88%-
Rio TintoRio Tinto (RIO.L)
0.54%0.46%99.88%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0.52%99.88%-
CarnivalCarnival (CCL)
0.45%0.49%99.88%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.45%0.42%99.88%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.44%0.36%99.88%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.39%0%20.99%6/27/2023
PetroChinaPetroChina (00857.HK)
0.38%0%21.11%6/28/2023
VestasVestas (VWS.CO)
0.38%0.21%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.33%0.28%99.88%-
GeelyGeely (00175.HK)
0.32%0.46%99.88%-
DisneyDisney (DIS)
0.29%0.25%99.88%-
OrstedOrsted (ORSTED.CO)
0.28%0.18%99.88%-
First Republic BankFirst Republic Bank (FRCB)
0.22%0%47.04%9/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.18%0.13%99.88%-
TeladocTeladoc (TDOC)
0.15%0.06%99.88%-
Hello GroupHello Group (MOMO)
0.14%0%20.99%6/27/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.12%0%18.7%6/8/2023
EAEA (EA)
0.11%0%20.99%6/27/2023
AccorAccor (AC.PA)
0.11%0%20.99%6/27/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.1%0%20.99%6/27/2023
NelNel (NEL.OL)
0.09%0%20.99%6/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.09%0%21.11%6/28/2023
DogecoinDogecoin (DOGE)
0.05%0%20.99%6/27/2023
OcadoOcado (OCDO.L)
0.04%0%20.99%6/27/2023
Ballard PowerBallard Power (BLDP)
0.03%0%20.99%6/27/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%20.99%6/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0.02%0%20.99%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 Exposure Over Time

Cash Exposure % Over Time