Portfolio Diversification
Range
Most Diversified
42 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
GLD99.91%
BTC99.91%
0700.HK97.9%
GOOG80.02%
QQQ71.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.43% | 0% | 99.91% | 2/1/2025 |
| Invesco QQQ (QQQ) | 9.27% | 0% | 71.62% | 2/1/2025 |
| Tencent (0700.HK) | 6.06% | 0% | 97.9% | 1/10/2025 |
| SPDR Gold (GLD) | 5.18% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.62% | 0% | 59.76% | 2/1/2025 |
 Alibaba (9988.HK) | 2.68% | 0% | 66.06% | 1/10/2025 |
 Ethereum (ETH) | 2.41% | 0% | 40.97% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 52.55% | 8/16/2024 |
 Cardano (ADA) | 1.93% | 0% | 52.74% | 1/3/2025 |
 Petrobras (PBR.A) | 1.91% | 0% | 22.99% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.58% | 0% | 40.42% | 10/4/2024 |
 GeoPark (GPRK) | 1.53% | 0% | 16.24% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 1.52% | 0% | 69.25% | 11/20/2024 |
 Alibaba (BABA) | 1.46% | 0% | 36.95% | 8/28/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.41% | 0% | 40.51% | 11/1/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.32% | 0% | 39.96% | 10/18/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.23% | 0% | 32.57% | 2/27/2023 |
 Amazon (AMZN) | 1.05% | 0% | 64.69% | 8/7/2024 |
| Alphabet (GOOG) | 0.88% | 0% | 80.02% | 8/7/2024 |
 iShares Silver Trust (SLV) | 0.82% | 0% | 46.08% | 2/1/2025 |
 Aramco (SAOC) | 0.8% | 0% | 35.22% | 11/3/2024 |
 BYD Electronic (00285.HK) | 0.73% | 0% | 14.05% | 1/10/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.65% | 0% | 32.21% | 8/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 0% | 16.33% | 11/21/2022 |
 BlackRock (BLK) | 0.63% | 0% | 27.01% | 8/7/2024 |
 Chainlink (LINK) | 0.62% | 0% | 11.95% | 5/12/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.55% | 0% | 28.38% | 11/1/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.54% | 0% | 32.57% | 4/10/2023 |
 Xiaomi (1810.HK) | 0.53% | 0% | 29.93% | 8/8/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.49% | 0% | 23.81% | 11/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.47% | 0% | 37.32% | 7/24/2024 |
 Coinbase (COIN) | 0.44% | 0% | 24.91% | 10/13/2022 |
 Meta (META) | 0.41% | 0% | 25.09% | 11/21/2022 |
 TSMC (TSM) | 0.41% | 0% | 53.47% | 8/6/2024 |
 Microchip (MCHP) | 0.41% | 0% | 3.92% | 2/1/2025 |
 Cronos (CRO) | 0.39% | 0% | 21.17% | 2/1/2025 |
 JD (9618.HK) | 0.38% | 0% | 39.78% | 8/8/2024 |
 Technology Select Sector SPDR (XLK) | 0.37% | 0% | 33.03% | 8/7/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.37% | 0% | 9.22% | 1/30/2025 |
 Bank of America (BAC) | 0.31% | 0% | 30.75% | 8/7/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.29% | 0% | 20.99% | 11/21/2022 |
 Build and Build (BNB) | 0.28% | 0% | 12.59% | 5/19/2022 |
 Tesla (TSLA) | 0.28% | 0% | 23.81% | 8/7/2024 |
 Polkadot (DOT) | 0.27% | 0% | 9.76% | 4/18/2022 |
 Microsoft (MSFT) | 0.24% | 0% | 55.02% | 11/6/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.24% | 0% | 9.03% | 11/15/2024 |
 Aave (AAVE) | 0.23% | 0% | 10.22% | 3/6/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 16.97% | 11/15/2024 |
 Corsair (CRSR) | 0.21% | 0% | 24.91% | 10/13/2022 |
 Kering (KER.PA) | 0.2% | 0% | 20.44% | 8/6/2024 |
 BYD (01211.HK) | 0.2% | 0% | 9.67% | 2/1/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.2% | 0% | 15.78% | 11/21/2022 |
 Samsung (SMSN.L) | 0.19% | 0% | 3.28% | 2/1/2025 |
 Intel (INTC) | 0.19% | 0% | 27.65% | 8/7/2024 |
 Basic Attention Token (BAT) | 0.17% | 0% | 7.66% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 18.07% | 12/18/2023 |
 HP (HPQ) | 0.16% | 0% | 15.33% | 8/8/2024 |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 3.01% | 2/1/2025 |
 Pfizer (PFE) | 0.14% | 0% | 17.06% | 4/22/2024 |
 Nike (NKE) | 0.14% | 0% | 15.97% | 8/8/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 22.35% | 8/6/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 19.53% | 11/15/2024 |
 Ford (F) | 0.12% | 0% | 14.51% | 11/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.11% | 0% | 11.5% | 1/16/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 2.01% | 2/1/2025 |
 Uniswap (UNI) | 0.11% | 0% | 7.94% | 3/29/2022 |
 XRP (XRP) | 0.11% | 0% | 10.04% | 4/21/2022 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 10.49% | 3/8/2024 |
 Chiliz (CHZ) | 0.09% | 0% | 6.66% | 3/15/2022 |
 Palantir (PLTR) | 0.09% | 0% | 7.39% | 3/23/2022 |
 UiPath (PATH) | 0.08% | 0% | 5.47% | 3/1/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 11.41% | 4/14/2024 |
 PayPal (PYPL) | 0.07% | 0% | 7.48% | 3/24/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.06% | 0% | 5.11% | 1/16/2024 |
 Gala V2 (GALA) | 0.06% | 0% | 2.01% | 2/1/2025 |
 Filecoin (FIL) | 0.06% | 0% | 5.11% | 2/25/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 3.1% | 12/24/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 5.02% | 5/10/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.05% | 0% | 5.84% | 1/16/2024 |
 Ryanair (RYAAY) | 0.05% | 0% | 3.92% | 8/6/2024 |
 Cosmos (ATOM) | 0.05% | 0% | 2.19% | 1/24/2022 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 14.14% | 7/12/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 8.3% | 11/3/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 6.66% | 11/21/2022 |
 Solana (SOL) | 0.03% | 0% | 6.66% | 3/15/2022 |
 Apple (AAPL) | 0.03% | 0% | 12.86% | 7/22/2024 |
 EOS (EOS) | 0.03% | 0% | 5.11% | 2/25/2022 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.03% | 0% | 1.73% | 12/9/2024 |
 Fiverr (FVRR) | 0.03% | 0% | 9.22% | 10/24/2023 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.03% | 0% | 3.28% | 12/27/2024 |
 Yearn.finance (YFI) | 0.03% | 0% | 5.11% | 2/25/2022 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 2.55% | 12/9/2024 |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 7.94% | 7/12/2024 |
 Liberty Media (LSXMA) | 0.03% | 0% | 7.94% | 7/12/2024 |
 ApeCoin (APE) | 0.03% | 0% | 5.02% | 4/14/2024 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 0.27% | 1/23/2025 |
 Delta (DAL) | 0.02% | 0% | 1.46% | 8/7/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.92% | 8/7/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 3.01% | 2/7/2024 |
 Compound (COMP) | 0.02% | 0% | 5.11% | 2/25/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.92% | 3/6/2024 |
 Micron (MU) | 0.02% | 0% | 3.65% | 4/5/2023 |
 Litecoin (LTC) | 0.02% | 0% | 2.92% | 11/10/2024 |
 Tezos (XTZ) | 0.02% | 0% | 3.65% | 2/9/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 5.11% | 2/25/2022 |
 Occidental (OXY) | 0.02% | 0% | 3.01% | 8/14/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.74% | 11/10/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.55% | 8/8/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 4.93% | 2/25/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 2.1% | 8/7/2024 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.27% | 8/9/2024 |
 Shopify (SHOP) | 0.01% | 0% | 3.1% | 5/5/2022 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 3.28% | 8/6/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 3.19% | 11/3/2023 |
 Petrobras (PBR) | 0.01% | 0% | 2.55% | 5/8/2023 |
 Adobe (ADBE) | 0.01% | 0% | 2.65% | 7/30/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.28% | 8/30/2024 |
 Oatly (OTLY) | 0.01% | 0% | 2.1% | 2/10/2022 |
 BlackStone (BX) | 0.01% | 0% | 1.92% | 4/10/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.28% | 7/15/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.55% | 8/14/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.19% | 4/11/2023 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.73% | 7/23/2024 |
 Pinterest (PINS) | 0% | 0% | 0.91% | 5/8/2023 |
 Riot (RIOT) | 0% | 0% | 0.64% | 3/12/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.64% | 3/6/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.18% | 8/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GeoPark (GPRK) | 11.35% | 11.96% |
| Petrobras (PBR.A) | 14.12% | 11.73% |
| Bitcoin (BTC) | 8.7% | 11.22% |
| Microchip (MCHP) | 9.99% | 9.18% |
| Ethereum (ETH) | 7.57% | 7.37% |
| Invesco QQQ (QQQ) | 4.71% | 6.68% |
| Alpha Metallurgical (AMR) | 6.27% | 5.54% |
| Vanguard S&P 500 ETF (VOO) | 4.7% | 5.24% |
| iShares Silver Trust (SLV) | 5.75% | 4.96% |
| Samsung (SMSN.L) | 4.71% | 4.13% |
| SPDR Gold (GLD) | 3.03% | 3.38% |
| BYD (01211.HK) | 3.16% | 2.86% |
| Cronos (CRO) | 3.45% | 2.76% |
| Alibaba (9988.HK) | 2.76% | 2.75% |
| BYD Electronic (00285.HK) | 1.54% | 2.01% |
| Tencent (0700.HK) | 1.15% | 1.69% |
| Cardano (ADA) | 0.18% | 0.37% |