Portfolio Diversification
Range
Most Diversified
25 instruments
August 26, 2025
Least Diversified
0 instruments
January 24, 2023
Average
16.9 instruments
Most Consistent Holdings
Top 5
PHM85.29%
SMT.L84.07%
GLD83.32%
XLV83.04%
PSLV83.04%
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) | 8.97% | 11.23% | 83.32% | - |
| Sprott Physical Silver Trust (PSLV) | 5.24% | 9.42% | 83.04% | - |
 Global X Uranium ETF (URA) | 4.82% | 2.09% | 77.51% | - |
| Scottish Mortgage (SMT.L) | 4.17% | 4.84% | 84.07% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.04% | 4.13% | 74.32% | - |
| PulteGroup (PHM) | 3.48% | 2.6% | 85.29% | - |
 iShares MSCI India ETF (INDA) | 3.42% | 4.14% | 64.29% | - |
 Deckers (DECK) | 3.2% | 1.65% | 78.35% | - |
 Supermicro (SMCI) | 2.9% | 0% | 39.18% | 8/30/2024 |
 3i (III) | 2.85% | 3.6% | 51.73% | - |
 Makemytrip (MMYT) | 2.84% | 3.55% | 51.36% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.81% | 0% | 63.26% | 5/13/2025 |
| The Health Care Select Sector SPDR Fund (XLV) | 2.74% | 1.8% | 83.04% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.73% | 2.96% | 82.57% | - |
 Wise (WISE.L) | 2.68% | 4.13% | 50.8% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.45% | 0% | 44.89% | 5/13/2025 |
 Mitsubishi UFJ (MUFG) | 2.42% | 3.68% | 59.04% | - |
 Sterling (STRL.US) | 2.18% | 6.28% | 41.52% | - |
 Comfort Systems USA (FIX) | 2.16% | 6.18% | 51.08% | - |
 e.l.f. (ELF) | 1.86% | 0% | 32.05% | 6/6/2024 |
 Terex (TEX) | 1.43% | 0% | 33.27% | 6/10/2024 |
 Datadog (DDOG) | 1.35% | 0% | 26.05% | 6/10/2024 |
 Hims & Hers (HIMS) | 1.33% | 3.18% | 29.33% | - |
 Coinbase (COIN) | 1.26% | 2.72% | 36.55% | - |
 Nutrien (NTR) | 1.05% | 0% | 23.34% | 9/23/2024 |
 XRP (XRP) | 0.91% | 2.3% | 28.12% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.76% | 0% | 7.5% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0% | 7.59% | 6/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.71% | 3.58% | 19.87% | - |
 Celsius (CELH) | 0.66% | 0% | 14.71% | 1/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.65% | 0% | 21.56% | 5/13/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.59% | 0% | 5.53% | 4/6/2023 |
 eToro Group LTD (ETOR) | 0.59% | 2.07% | 19.87% | - |
 Enphase (ENPH) | 0.57% | 0% | 12.28% | 6/10/2024 |
 iShares Global REIT ETF (REET) | 0.51% | 1.61% | 27.93% | - |
 Joby Aviation (JOBY) | 0.45% | 3.02% | 14.06% | - |
 iShares Global clean energy ETF (ICLN) | 0.38% | 0% | 6.65% | 8/25/2023 |
 Crocs (CROX) | 0.37% | 0% | 4.87% | 4/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 5.06% | 6/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0% | 5.15% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.27% | 0% | 3.84% | 7/2/2023 |
 EHang (EH) | 0.27% | 2.29% | 10.31% | - |
 Chipotle (CMG) | 0.25% | 0% | 4.87% | 8/25/2023 |
 C3.ai (AI) | 0.2% | 0% | 4.12% | 8/25/2023 |
 Archer Aviation (ACHR) | 0.18% | 1.09% | 14.15% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 2.06% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 1.87% | 3/31/2023 |
 Axcelis (ACLS) | 0.15% | 0% | 2.81% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.15% | 0% | 2.44% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 1.87% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 0% | 1.22% | 1/18/2023 |
 Medpace (MEDP) | 0.12% | 0% | 1.78% | 3/9/2023 |
 Lattice (LSCC) | 0.1% | 0% | 1.69% | 4/25/2023 |
 Arista (ANET) | 0.04% | 0% | 0.84% | 4/19/2023 |
 Inspire (INSP) | 0.04% | 0% | 0.66% | 3/9/2023 |
 Axon (AXON) | 0.03% | 0% | 0.66% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.56% | 1/26/2023 |
 Wingstop (WING) | 0.03% | 0% | 0.56% | 3/9/2023 |
 SQM (SQM) | 0.03% | 0% | 0.56% | 3/9/2023 |
 ASML (ASML) | 0.02% | 0% | 0.47% | 4/25/2023 |
 Delta (DAL) | 0.01% | 0% | 0.28% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.28% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.28% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.19% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.09% | 5/24/2023 |
 JLL (JLL) | 0.01% | 0% | 0.09% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.09% | 4/6/2023 |
 CBRE (CBRE) | 0% | 0% | 0.09% | 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% |