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Portfolio Diversification
Range
Most Diversified
41 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
EZU99.57%
INDA99.57%
TQQQ99.57%
SPXL83.67%
YINN70.24%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 35.63% | 36.89% | 99.57% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 12.01% | 22.38% | 70.24% | - |
| iShares MSCI Eurozone ETF (EZU) | 10.75% | 8.14% | 99.57% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 6.19% | 12.92% | 83.67% | - |
| iShares MSCI India ETF (INDA) | 4.28% | 6.11% | 99.57% | - |
 Vanguard FTSE All-World ex-US (VEU) | 3.96% | 7.25% | 67.77% | - |
 Brazil Index MSCI Ishares (EWZ) | 3.03% | 0% | 55.36% | 10/23/2024 |
 iShares MSCI China ETF (MCHI) | 2.6% | 0% | 30.19% | 12/29/2023 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 2.35% | 0% | 59.52% | 12/19/2024 |
 Invesco China Technology ETF (CQQQ) | 2.31% | 0% | 30.19% | 12/29/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 2.2% | 0% | 61.22% | 9/29/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 2.03% | 0% | 59.69% | 6/30/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.6% | 0% | 34.27% | 2/15/2024 |
 iShares Gold Trust (IAU) | 1.6% | 2.86% | 51.53% | - |
 Invesco QQQ (QQQ) | 1.27% | 0% | 6.04% | 3/15/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.97% | 0% | 15.9% | 7/10/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.81% | 0% | 43.62% | 1/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.68% | 0% | 23.04% | 3/31/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.44% | 0% | 23.13% | 9/13/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.42% | 0% | 14.8% | 3/20/2026 |
 Bitcoin (BTC) | 0.41% | 3.07% | 14.37% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.38% | 0% | 28.15% | 3/10/2025 |
 Alphabet (GOOG) | 0.27% | 0% | 5.87% | 3/13/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.27% | 0% | 26.11% | 1/8/2025 |
 Apple (AAPL) | 0.19% | 0% | 5.61% | 3/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 6.46% | 3/20/2023 |
 Ford (F) | 0.16% | 0% | 5.61% | 3/9/2023 |
 iShares MSCI Germany ETF (EWG) | 0.15% | 0% | 6.46% | 3/20/2023 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 5.95% | 3/14/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 5.61% | 3/9/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 5.95% | 3/14/2023 |
 Newmont (NEM) | 0.12% | 0% | 5.95% | 3/22/2023 |
 Barrick (B) | 0.12% | 0% | 5.95% | 3/22/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 6.46% | 3/20/2023 |
 Bank of America (BAC) | 0.08% | 0% | 5.27% | 3/20/2023 |
 Disney (DIS) | 0.07% | 0% | 5.95% | 3/14/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.07% | 0% | 5.87% | 3/13/2023 |
 Air Liquide (AI.PA) | 0.07% | 0% | 5.61% | 3/9/2023 |
 STMicroelectronics (STMPA.PA) | 0.07% | 0% | 5.02% | 3/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 7.23% | 5/23/2023 |
 Enphase (ENPH) | 0.07% | 0% | 3.57% | 2/16/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 4.42% | 3/13/2023 |
 Marvell (MRVL) | 0.05% | 0% | 3.74% | 2/15/2023 |
 Amazon (AMZN) | 0.05% | 0% | 3.49% | 3/14/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 4.42% | 9/29/2025 |
 AMD (AMD) | 0.05% | 0% | 3.74% | 2/15/2023 |
 Intel (INTC) | 0.05% | 0% | 3.74% | 2/15/2023 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 3.66% | 2/14/2023 |
 Mattel (MAT) | 0.03% | 0% | 2.38% | 3/14/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 2.98% | 2/16/2023 |
 Logitech (LOGN.ZU) | 0.03% | 0% | 2.72% | 2/14/2023 |
 Kering (KER.PA) | 0.03% | 0% | 2.13% | 1/31/2023 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 3.06% | 2/15/2023 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 1.96% | 3/6/2023 |
 Weyerhaeuser (WY) | 0.02% | 0% | 1.45% | 1/26/2023 |
 Azul (AZLUD) | 0.01% | 0% | 1.11% | 2/16/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 1.19% | 1/31/2023 |
 Fnac Darty (FNAC.PA) | 0.01% | 0% | 1.19% | 2/1/2023 |
 Eurofins (ERF.PA) | 0.01% | 0% | 1.11% | 1/30/2023 |
 Veolia (VIE.PA) | 0% | 0% | 0.43% | 1/6/2023 |
 ASML (ASML) | 0% | 0% | 0.43% | 1/6/2023 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.26% | 1/4/2023 |
 Bouygues (EN.PA) | 0% | 0% | 0.26% | 1/4/2023 |
 Capgemini (CAP.PA) | 0% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 24.98% | 38.37% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 22.4% | 19.5% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 11.63% | 12.07% |
| iShares MSCI Eurozone ETF (EZU) | 8.18% | 6.93% |
| Vanguard FTSE All-World ex-US (VEU) | 8.18% | 6.33% |
| iShares Gold Trust (IAU) | 4.31% | 3.73% |
| Bitcoin (BTC) | 6.03% | 3.41% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 5.17% | 3.33% |
| iShares MSCI India ETF (INDA) | 4.31% | 3.05% |
| iShares Core High Dividend ETF (HDV) | 4.31% | 2.94% |
Cash & Instruments Over Time
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