Portfolio Diversification
Range
Most Diversified
29 instruments
July 6, 2024
Least Diversified
0 instruments
June 22, 2022
Average
15.8 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO81.47%
XLE79.82%
DJP78.62%
TLT78.53%
XLP72.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.58% | 0% | 78.53% | 1/30/2025 |
 Bitcoin (BTC) | 4.77% | 19.2% | 54.95% | - |
 SPDR S&P 500 ETF (SPY) | 4.52% | 0% | 62.66% | 1/10/2025 |
| Novo Nordisk (NOVO-B.CO) | 4.26% | 2.85% | 81.47% | - |
 Ethereum (ETH) | 3.18% | 14.67% | 50.73% | - |
 Solana (SOL) | 3.14% | 12.76% | 50.73% | - |
 iShares US Aerospace & Defense ETF (ITA) | 3.03% | 0% | 70% | 1/10/2025 |
| Energy Select Sector SPDR (XLE) | 2.9% | 0% | 79.82% | 2/13/2025 |
| Consumer Staples Select Sector SPDR (XLP) | 2.87% | 0% | 72.11% | 11/21/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.5% | 0% | 71.93% | 1/31/2025 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.21% | 0% | 78.62% | 1/31/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.04% | 3.33% | 34.5% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.99% | 0% | 36.88% | 10/31/2023 |
 iShares Global clean energy ETF (ICLN) | 1.95% | 0% | 33.12% | 9/19/2023 |
 iShares Core U.S. REIT ETF (USRT) | 1.71% | 0% | 38.62% | 1/31/2024 |
 Ferrari (RACE) | 1.68% | 4.02% | 50.64% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.66% | 0% | 24.59% | 10/6/2023 |
 Vanguard Value ETF (VTV) | 1.57% | 0% | 44.31% | 2/4/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.4% | 4.65% | 28.99% | - |
 Berkshire Hathaway (BRK.B) | 1.36% | 0% | 35.78% | 2/4/2025 |
 Sui (SUI) | 1.32% | 5.75% | 24.22% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 0% | 25.14% | 2/27/2025 |
 Tesla (TSLA) | 1.16% | 0% | 46.88% | 6/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.94% | 0% | 5.69% | 11/10/2022 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.78% | 0% | 7.8% | 1/31/2025 |
 Bittensor (Experimental) (TAO) | 0.76% | 9.69% | 7.8% | - |
 Regeneron (REGN) | 0.75% | 0% | 27.61% | 11/7/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.74% | 0% | 11.19% | 7/28/2023 |
 ARK Innovation ETF (ARKK) | 0.73% | 0% | 35.41% | 1/31/2025 |
 Dogecoin (DOGE) | 0.63% | 2.92% | 15.05% | - |
 PayPal (PYPL) | 0.61% | 0% | 25.05% | 1/31/2025 |
 Danske Bank (DANSKE.CO) | 0.6% | 0% | 21.56% | 9/2/2024 |
 Financial Select Sector SPDR (XLF) | 0.57% | 0% | 13.85% | 5/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.56% | 3.23% | 15.5% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0% | 16.61% | 3/20/2023 |
 Intel (INTC) | 0.43% | 0% | 17.89% | 4/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.43% | 0% | 9.82% | 1/8/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.42% | 0% | 7.16% | 4/1/2025 |
 Green Brick (GRBK) | 0.38% | 0% | 35.41% | 1/31/2025 |
 UBS (UBS) | 0.28% | 0% | 21.74% | 9/3/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 5.87% | 4/1/2025 |
 Vale (VALE) | 0.25% | 0% | 17.25% | 1/10/2025 |
 Porsche (PAH3.DE) | 0.21% | 0% | 21.56% | 9/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.21% | 0% | 3.85% | 6/20/2023 |
 Alibaba (BABA) | 0.2% | 0% | 18.53% | 11/7/2024 |
 Near Protocol (NEAR) | 0.16% | 0% | 10.09% | 2/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 2.89% | 3.85% | - |
 USD/JPY (USDJPY) | 0.11% | 0% | 2.02% | 2/17/2023 |
 ASML (ASML) | 0.1% | 0% | 8.99% | 9/3/2024 |
 iShares Silver Trust (SLV) | 0.1% | 2.32% | 3.85% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.08% | 0% | 5.14% | 11/4/2022 |
 Polkadot (DOT) | 0.08% | 0% | 8.72% | 8/31/2024 |
 Arch Capital (ACGL) | 0.02% | 0% | 1.93% | 7/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.18% | 2/2/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.28% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.41% | 10.9% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 11.17% | 10.3% |
| Bitcoin (BTC) | 5.7% | 7.15% |
| Ethereum (ETH) | 5.39% | 5.23% |
| Vanguard Value ETF (VTV) | 4.92% | 4.81% |
| Tesla (TSLA) | 2.68% | 4.64% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.25% | 4.44% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.69% | 3.89% |
| Solana (SOL) | 3.3% | 3.71% |
| SPDR S&P 500 ETF (SPY) | 3.08% | 3.54% |
| PayPal (PYPL) | 2.76% | 3.41% |
| Ferrari (RACE) | 3.58% | 3.31% |
| Berkshire Hathaway (BRK.B) | 2.91% | 3.28% |
| Sui (SUI) | 1.79% | 2.8% |
| Novo Nordisk (NOVO-B.CO) | 2.24% | 2.72% |
| iShares US Aerospace & Defense ETF (ITA) | 2.24% | 2.63% |
| ARK Innovation ETF (ARKK) | 2.01% | 2.21% |
| Intel (INTC) | 2.46% | 2.1% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.23% | 1.97% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.97% | 1.88% |
| Near Protocol (NEAR) | 1.79% | 1.63% |
| Energy Select Sector SPDR (XLE) | 1.65% | 1.58% |
| Vale (VALE) | 1.68% | 1.2% |
| Green Brick (GRBK) | 1.34% | 1.12% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.33% | 1.12% |