Portfolio Diversification
Range
Most Diversified
25 instruments
August 26, 2025
Least Diversified
0 instruments
January 24, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
PHM83.93%
SMT.L82.49%
GLD81.67%
XLV81.36%
PSLV81.36%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 8.73% | 10.78% | 81.67% | - |
| Sprott Physical Silver Trust (PSLV) | 5.01% | 6.58% | 81.36% | - |
 Global X Uranium ETF (URA) | 4.7% | 5.43% | 75.28% | - |
| Scottish Mortgage (SMT.L) | 4.12% | 4.77% | 82.49% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.03% | 4.24% | 71.78% | - |
| PulteGroup (PHM) | 3.57% | 2.97% | 83.93% | - |
 Deckers (DECK) | 3.36% | 2.02% | 76.21% | - |
 iShares MSCI India ETF (INDA) | 3.35% | 4.2% | 60.76% | - |
 Supermicro (SMCI) | 3.19% | 0% | 43.05% | 8/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.08% | 0% | 69.52% | 5/13/2025 |
| The Health Care Select Sector SPDR Fund (XLV) | 2.84% | 1.66% | 81.36% | - |
 Makemytrip (MMYT) | 2.76% | 4.42% | 46.55% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.72% | 2.58% | 80.84% | - |
 3i (III) | 2.7% | 4.68% | 46.96% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.69% | 0% | 49.33% | 5/13/2025 |
 Wise (WISE.L) | 2.5% | 5.65% | 45.93% | - |
 Mitsubishi UFJ (MUFG) | 2.31% | 3.61% | 54.99% | - |
 e.l.f. (ELF) | 2.05% | 0% | 35.22% | 6/6/2024 |
 Comfort Systems USA (FIX) | 1.83% | 4.66% | 46.34% | - |
 Sterling (STRL.US) | 1.73% | 5.85% | 35.84% | - |
 Terex (TEX) | 1.57% | 0% | 36.56% | 6/10/2024 |
 Datadog (DDOG) | 1.48% | 0% | 28.63% | 6/10/2024 |
 Nutrien (NTR) | 1.15% | 0% | 25.64% | 9/23/2024 |
 Coinbase (COIN) | 1.07% | 3.12% | 30.28% | - |
 Hims & Hers (HIMS) | 1.07% | 4.25% | 22.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.83% | 0% | 8.24% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 8.34% | 6/7/2023 |
 XRP (XRP) | 0.73% | 3.38% | 21.11% | - |
 Celsius (CELH) | 0.72% | 0% | 16.17% | 1/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.72% | 0% | 23.69% | 5/13/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.65% | 0% | 6.08% | 4/6/2023 |
 Enphase (ENPH) | 0.62% | 0% | 13.49% | 6/10/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 3.49% | 11.95% | - |
 eToro Group LTD (ETOR) | 0.43% | 2.61% | 11.95% | - |
 iShares Global clean energy ETF (ICLN) | 0.41% | 0% | 7.31% | 8/25/2023 |
 Crocs (CROX) | 0.41% | 0% | 5.36% | 4/27/2023 |
 iShares Global REIT ETF (REET) | 0.4% | 1.69% | 20.8% | - |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 5.56% | 6/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.31% | 0% | 5.66% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.3% | 0% | 4.22% | 7/2/2023 |
 Chipotle (CMG) | 0.27% | 0% | 5.36% | 8/25/2023 |
 C3.ai (AI) | 0.22% | 0% | 4.53% | 8/25/2023 |
 Joby Aviation (JOBY) | 0.19% | 2.81% | 5.66% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.19% | 0% | 2.27% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 2.06% | 3/31/2023 |
 Axcelis (ACLS) | 0.16% | 0% | 3.09% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.16% | 0% | 2.68% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 2.06% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.14% | 0% | 1.34% | 1/18/2023 |
 Medpace (MEDP) | 0.13% | 0% | 1.96% | 3/9/2023 |
 Lattice (LSCC) | 0.11% | 0% | 1.85% | 4/25/2023 |
 Archer Aviation (ACHR) | 0.08% | 1.15% | 5.66% | - |
 Arista (ANET) | 0.04% | 0% | 0.93% | 4/19/2023 |
 EHang (EH) | 0.04% | 2.7% | 1.44% | - |
 Inspire (INSP) | 0.04% | 0% | 0.72% | 3/9/2023 |
 Axon (AXON) | 0.04% | 0% | 0.72% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 0.62% | 1/26/2023 |
 Wingstop (WING) | 0.03% | 0% | 0.62% | 3/9/2023 |
 SQM (SQM) | 0.03% | 0% | 0.62% | 3/9/2023 |
 ASML (ASML) | 0.03% | 0% | 0.51% | 4/25/2023 |
 Delta (DAL) | 0.01% | 0% | 0.31% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.31% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.31% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.21% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.1% | 5/24/2023 |
 JLL (JLL) | 0.01% | 0% | 0.1% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0.01% | 0% | 0.1% | 4/6/2023 |
 CBRE (CBRE) | 0.01% | 0% | 0.1% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 8.31% | 9.05% |
| Makemytrip (MMYT) | 6.46% | 7.32% |
| iShares MSCI India ETF (INDA) | 7.39% | 6.23% |
| 3i (III) | 6.28% | 6.22% |
| Wise (WISE.L) | 5.14% | 6.13% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 7.39% | 6.09% |
| Sprott Physical Silver Trust (PSLV) | 5.54% | 5.37% |
| Sterling (STRL.US) | 5.36% | 5.1% |
| Deckers (DECK) | 2.59% | 5.05% |
| ProShares UltraPro Dow30 (UDOW) | 4.62% | 5.03% |
| Global X Uranium ETF (URA) | 5.54% | 4.75% |
| Scottish Mortgage (SMT.L) | 4.43% | 4.64% |
| Comfort Systems USA (FIX) | 3.69% | 4.13% |
| Mitsubishi UFJ (MUFG) | 4.25% | 4.09% |
| ProShares UltraPro QQQ (TQQQ) | 2.59% | 4.09% |
| Coinbase (COIN) | 5.54% | 3.84% |
| PulteGroup (PHM) | 4.62% | 3.4% |
| Proshares Ultra S&P 500 (SSO) | 3.69% | 3.23% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.59% | 3.04% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.77% | 2.44% |