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Portfolio Diversification
Range
Most Diversified
44 instruments
May 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
BTC96.39%
SAOC85.99%
SCHD79.27%
SLV74.98%
IAU74.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.74% | 6.04% | 96.39% | - |
 Ethereum (ETH) | 5.11% | 3.56% | 73.27% | - |
 Amplify Blockchain Technology ETF (BLOK) | 5.01% | 2.02% | 60.8% | - |
| Schwab US Dividend Equity ETF (SCHD) | 4.38% | 2.97% | 79.27% | - |
 Vanguard Total World Stock ETF (VT.US) | 3.57% | 0% | 39.45% | 4/23/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 3.48% | 0.3% | 69.36% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.17% | 0% | 31.74% | 7/19/2024 |
| Aramco (SAOC) | 3.11% | 8.33% | 85.99% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.95% | 0% | 31.38% | 6/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.89% | 7.57% | 67.95% | - |
| iShares Silver Trust (SLV) | 2.56% | 1.05% | 74.98% | - |
| iShares Gold Trust (IAU) | 2.54% | 0.84% | 74.92% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.91% | 0% | 32.48% | 12/13/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.64% | 0% | 27.16% | 6/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.59% | 17.06% | 20.55% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.59% | 0.66% | 72.23% | - |
 Invesco QQQ (QQQ) | 1.45% | 1.13% | 66.06% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.4% | 13.2% | 20.06% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.37% | 1.33% | 69.36% | - |
 GER40 Index (Non Expiry) (GER40) | 1.25% | 0% | 19.94% | 5/19/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 1.15% | 1.28% | 65.99% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.02% | 0% | 19.39% | 6/30/2023 |
 iShares MSCI India ETF (INDA) | 0.94% | 1.59% | 67.52% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 17.13% | 5/25/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.56% | 0% | 11.44% | 3/21/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.54% | 0% | 10.46% | 3/31/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.53% | 0% | 9.6% | 1/11/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.51% | 0% | 8.81% | 3/30/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.42% | 0% | 6.36% | 11/14/2022 |
 iShares Global REIT ETF (REET) | 0.4% | 0.96% | 29.36% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.38% | 0% | 16.21% | 6/15/2023 |
 Solana (SOL) | 0.37% | 1.18% | 16.39% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.3% | 0% | 6.24% | 1/9/2023 |
 Cosmos (ATOM) | 0.3% | 0% | 7.83% | 5/12/2022 |
 Polkadot (DOT) | 0.3% | 0% | 7.89% | 5/12/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.29% | 0% | 11.01% | 6/21/2026 |
 ProShares Short S&P500 (SH) | 0.28% | 0% | 6.54% | 3/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 7.58% | 5/12/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.24% | 0% | 4.34% | 5/17/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.22% | 0% | 12.29% | 7/21/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.21% | 0.99% | 15.05% | - |
 US Natural Gas (UNG) | 0.2% | 0% | 10.03% | 4/11/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.2% | 0% | 4.28% | 10/28/2022 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 11.19% | 3/29/2023 |
 Graniteshares Gold Trust (BAR) | 0.18% | 0% | 7.71% | 10/14/2022 |
 Teucrium Corn Fund (CORN.US) | 0.18% | 0% | 9.66% | 8/11/2022 |
 Nifty 50 Index (NIFTY50) | 0.16% | 0% | 3.61% | 10/4/2022 |
 China A50 Index (China50.FUTURE) | 0.16% | 0% | 3.3% | 9/28/2022 |
 SPDR Gold (GLD) | 0.15% | 0% | 6.12% | 4/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 3.55% | 5/7/2026 |
 eToro Group LTD (ETOR) | 0.14% | 0.65% | 20.31% | - |
 iShares Select Dividend ETF (DVY) | 0.13% | 0% | 12.29% | 7/21/2022 |
 MicroStrategy (MSTR) | 0.13% | 2.66% | 9.05% | - |
 United States Oil Fund (USO) | 0.12% | 0% | 6.97% | 5/9/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.12% | 0% | 1.96% | 7/21/2023 |
 Tesla (TSLA) | 0.11% | 0% | 6.73% | 10/7/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 0% | 4.22% | 10/14/2022 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 2.57% | 6/6/2022 |
 Realty Income (O) | 0.08% | 0% | 4.77% | 10/4/2023 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.08% | 0% | 1.71% | 2/4/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.08% | 0% | 4.95% | 5/18/2023 |
 Aave (AAVE) | 0.07% | 1.72% | 8.81% | - |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.07% | 0% | 3.24% | 4/25/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 2.39% | 3/21/2023 |
 Uniswap (UNI) | 0.06% | 1.19% | 8.81% | - |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.06% | 0% | 2.75% | 6/6/2022 |
 iShares China Large-Cap ETF (FXI) | 0.06% | 1.11% | 9.54% | - |
 Hyperliquid (HYPE) | 0.06% | 0.84% | 8.81% | - |
 Apple (AAPL) | 0.06% | 0% | 3.79% | 10/7/2022 |
 Coinbase (COIN) | 0.05% | 0% | 2.87% | 9/28/2022 |
 NVIDIA (NVDA) | 0.05% | 0% | 2.87% | 9/28/2022 |
 Amazon (AMZN) | 0.05% | 0% | 3.12% | 9/28/2022 |
 Alphabet (GOOG) | 0.05% | 0% | 3.24% | 9/28/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 4.16% | 5/11/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 2.2% | 5/10/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.04% | 0% | 1.65% | 6/2/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 2.81% | 5/6/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.73% | 4/1/2026 |
 Palo Alto Networks (PANW) | 0.04% | 0.77% | 6.85% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0.54% | 7.71% | - |
 Morpho (MORPHO) | 0.04% | 0.56% | 8.75% | - |
 Autodesk (ADSK) | 0.04% | 0% | 2.39% | 9/28/2022 |
 Pendle (PENDLE) | 0.03% | 0.47% | 8.75% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0% | 1.47% | 4/19/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.43% | 7.46% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.03% | 0.46% | 6.91% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.03% | 0.45% | 7.03% | - |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 2.2% | 5/18/2022 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.03% | 0.43% | 7.03% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0.42% | 7.09% | - |
 Global X Uranium ETF (URA) | 0.03% | 0% | 2.14% | 4/22/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.96% | 7/28/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 2.57% | 5/12/2022 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.02% | 0% | 6.61% | 6/15/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.59% | 3/29/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 1.96% | 5/10/2022 |
 Aster (ASTER) | 0.02% | 0.34% | 7.16% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.35% | 3/25/2022 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 1.28% | 5/5/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 1.16% | 7/21/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 1.71% | 5/4/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.41% | 3/24/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 1.35% | 3/29/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 1.47% | 5/2/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.67% | 7/25/2022 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 0.61% | 3/29/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.01% | 0% | 0.8% | 1/13/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.31% | 4/6/2026 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 0.92% | 5/4/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.98% | 5/10/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.16% | 5/11/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 1.15% | 1.04% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 1.12% | 1.04% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 0.98% | 5/12/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.55% | 5/5/2022 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.01% | 0% | 0.61% | 5/12/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 0.55% | 5/10/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 0.55% | 5/11/2022 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.92% | 4/18/2022 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 0.92% | 5/5/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.37% | 4/25/2022 |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0% | 0% | 0.92% | 4/17/2026 |
 United States 12 Month Oil Fund LP (USL) | 0% | 0% | 0.18% | 10/18/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.12% | 10/13/2022 |
 iShares Global Energy ETF (IXC) | 0% | 0.4% | 0.8% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 0.31% | 4/12/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.12% | 7/12/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.06% | 10/13/2022 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.24% | 3/7/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 0.24% | 4/29/2022 |
 Algorand (ALGO) | 0% | 0% | 0.18% | 5/12/2022 |
 Synthetix (SNX) | 0% | 0% | 0.18% | 5/12/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.18% | 5/9/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.12% | 1/5/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.06% | 4/28/2022 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0% | 0% | 0.37% | 3/2/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.18% | 1/3/2022 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.12% | 4/20/2022 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0% | 0% | 0.06% | 1/5/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 1/28/2022 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0% | 0% | 0.18% | 2/27/2026 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 0.06% | 5/4/2022 |
 Flare (FLR) | 0% | 0% | 1.28% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aramco (SAOC) | 11.39% | 8.8% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.71% | 7.84% |
| Bitcoin (BTC) | 3.55% | 7.42% |
| Amplify Blockchain Technology ETF (BLOK) | 3.8% | 6.61% |
| iShares Silver Trust (SLV) | 2.53% | 6.4% |
| Ethereum (ETH) | 3.36% | 4.71% |
| iShares Gold Trust (IAU) | 2.53% | 4.56% |
| ProShares UltraPro QQQ (TQQQ) | 4.22% | 3.16% |
| Schwab US Dividend Equity ETF (SCHD) | 2.32% | 2.21% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 2.53% | 1.93% |
| Vanguard Total Stock Market ETF (VTI) | 1.48% | 1.88% |
| Vanguard FTSE Emerging Markets (VWO) | 1.69% | 1.86% |
| iShares Global REIT ETF (REET) | 1.69% | 1.53% |
| Vanguard Total International Stock ETF (VXUS) | 0.84% | 0.98% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.84% | 0.98% |
| Invesco QQQ (QQQ) | 0.63% | 0.91% |
| eToro Group LTD (ETOR) | 0.89% | 0.65% |
| iShares MSCI India ETF (INDA) | 0.63% | 0.62% |
Cash & Instruments Over Time
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