Portfolio Diversification
Range
Most Diversified
24 instruments
July 16, 2025
Least Diversified
0 instruments
January 24, 2023
Average
15.7 instruments
Most Consistent Holdings
Top 5
PHM83.12%
SMT.L81.6%
GLD80.74%
XLV80.41%
PSLV80.41%
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) | 8.65% | 10.55% | 80.74% | - |
| Sprott Physical Silver Trust (PSLV) | 4.95% | 6.47% | 80.41% | - |
 Global X Uranium ETF (URA) | 4.66% | 5.49% | 74.03% | - |
| Scottish Mortgage (SMT.L) | 4.09% | 4.75% | 81.6% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.02% | 4.28% | 70.35% | - |
| PulteGroup (PHM) | 3.62% | 2.62% | 83.12% | - |
 Deckers (DECK) | 3.44% | 1.82% | 75% | - |
 Supermicro (SMCI) | 3.35% | 0% | 45.24% | 8/30/2024 |
 iShares MSCI India ETF (INDA) | 3.31% | 4.48% | 58.77% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.24% | 0% | 73.05% | 5/13/2025 |
| The Health Care Select Sector SPDR Fund (XLV) | 2.91% | 1.64% | 80.41% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.83% | 0% | 51.84% | 5/13/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.72% | 2.63% | 79.87% | - |
 Makemytrip (MMYT) | 2.68% | 4.54% | 43.83% | - |
 3i (III) | 2.59% | 5.26% | 44.26% | - |
 Wise (WISE.L) | 2.36% | 5.14% | 43.18% | - |
 Mitsubishi UFJ (MUFG) | 2.25% | 3.31% | 52.71% | - |
 e.l.f. (ELF) | 2.15% | 0% | 37.01% | 6/6/2024 |
 Comfort Systems USA (FIX) | 1.69% | 3.59% | 43.61% | - |
 Terex (TEX) | 1.65% | 0% | 38.42% | 6/10/2024 |
 Datadog (DDOG) | 1.56% | 0% | 30.09% | 6/10/2024 |
 Sterling (STRL.US) | 1.52% | 5.07% | 32.58% | - |
 Nutrien (NTR) | 1.21% | 0% | 26.95% | 9/23/2024 |
 Coinbase (COIN) | 0.95% | 4.32% | 26.73% | - |
 Hims & Hers (HIMS) | 0.9% | 4.49% | 18.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 0% | 8.66% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.83% | 0% | 8.77% | 6/7/2023 |
 Celsius (CELH) | 0.76% | 0% | 16.99% | 1/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.76% | 0% | 24.89% | 5/13/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.68% | 0% | 6.39% | 4/6/2023 |
 Enphase (ENPH) | 0.66% | 0% | 14.18% | 6/10/2024 |
 XRP (XRP) | 0.58% | 4.27% | 17.1% | - |
 iShares Global clean energy ETF (ICLN) | 0.44% | 0% | 7.68% | 8/25/2023 |
 Crocs (CROX) | 0.43% | 0% | 5.63% | 4/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 5.84% | 6/30/2023 |
 iShares Global REIT ETF (REET) | 0.34% | 1.7% | 16.77% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.33% | 0% | 5.95% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.32% | 0% | 4.44% | 7/2/2023 |
 eToro Group LTD (ETOR) | 0.3% | 3.31% | 7.47% | - |
 Chipotle (CMG) | 0.28% | 0% | 5.63% | 8/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 3.47% | 7.47% | - |
 C3.ai (AI) | 0.23% | 0% | 4.76% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 2.38% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0% | 2.16% | 3/31/2023 |
 Axcelis (ACLS) | 0.17% | 0% | 3.25% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.17% | 0% | 2.81% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 2.16% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.14% | 0% | 1.41% | 1/18/2023 |
 Medpace (MEDP) | 0.14% | 0% | 2.06% | 3/9/2023 |
 Lattice (LSCC) | 0.12% | 0% | 1.95% | 4/25/2023 |
 Arista (ANET) | 0.05% | 0% | 0.97% | 4/19/2023 |
 Inspire (INSP) | 0.04% | 0% | 0.76% | 3/9/2023 |
 Axon (AXON) | 0.04% | 0% | 0.76% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 0.65% | 1/26/2023 |
 Wingstop (WING) | 0.04% | 0% | 0.65% | 3/9/2023 |
 Joby Aviation (JOBY) | 0.03% | 3.55% | 0.87% | - |
 SQM (SQM) | 0.03% | 0% | 0.65% | 3/9/2023 |
 ASML (ASML) | 0.03% | 0% | 0.54% | 4/25/2023 |
 Archer Aviation (ACHR) | 0.01% | 1.52% | 0.87% | - |
 Delta (DAL) | 0.01% | 0% | 0.32% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.32% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.32% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.22% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.11% | 5/24/2023 |
 JLL (JLL) | 0.01% | 0% | 0.11% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0.01% | 0% | 0.11% | 4/6/2023 |
 CBRE (CBRE) | 0.01% | 0% | 0.11% | 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% |