Portfolio Diversification
Range
Most Diversified
42 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
GLD99.65%
BTC97.38%
0700.HK76.1%
QQQ73.33%
VOO64.11%
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) | 14.75% | 0% | 97.38% | 11/7/2025 |
| Invesco QQQ (QQQ) | 7.9% | 0% | 73.33% | 10/9/2025 |
| SPDR Gold (GLD) | 4.83% | 1.95% | 99.65% | - |
| Tencent (0700.HK) | 4.71% | 0% | 76.1% | 1/10/2025 |
| Vanguard S&P 500 ETF (VOO) | 4.09% | 0% | 64.11% | 10/9/2025 |
 Petrobras (PBR.A) | 2.26% | 0% | 30.99% | 8/6/2025 |
 Ethereum (ETH) | 2.24% | 0% | 46.67% | 9/7/2025 |
 Alibaba (9988.HK) | 2.08% | 0% | 51.35% | 1/10/2025 |
 iShares Silver Trust (SLV) | 1.68% | 1.13% | 57.8% | - |
 GeoPark (GPRK) | 1.67% | 0% | 25.74% | 8/6/2025 |
 SPDR S&P 500 ETF (SPY) | 1.52% | 0% | 40.85% | 8/16/2024 |
 Cardano (ADA) | 1.51% | 0% | 41.7% | 5/18/2025 |
 Evolution (EVO.ST) | 1.43% | 0% | 15.18% | 11/10/2025 |
 UnitedHealth (UNH) | 1.4% | 0% | 17.09% | 11/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.23% | 0% | 31.42% | 10/4/2024 |
 KraneShares CSI China Internet (KWEB) | 1.18% | 0% | 53.83% | 11/20/2024 |
 Alibaba (BABA) | 1.13% | 0% | 28.72% | 8/28/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.1% | 0% | 31.49% | 11/1/2024 |
 BYD Electronic (00285.HK) | 1.06% | 0% | 23.4% | 9/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.03% | 0% | 31.06% | 10/18/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.96% | 0% | 25.32% | 2/27/2023 |
 Amazon (AMZN) | 0.83% | 0% | 53.19% | 10/29/2025 |
 Greggs (GRG.L) | 0.77% | 12.95% | 8.94% | - |
 dLocal (DLO) | 0.75% | 3.72% | 17.23% | - |
 Samsung (SMSN.L) | 0.74% | 0% | 10.64% | 5/27/2025 |
 Microchip (MCHP) | 0.73% | 0% | 11.13% | 5/27/2025 |
 Alphabet (GOOG) | 0.69% | 0% | 63.05% | 4/28/2025 |
 Cronos (CRO) | 0.65% | 0% | 30.57% | 10/10/2025 |
 Aramco (SAOC) | 0.62% | 0% | 27.38% | 11/3/2024 |
 Novo-Nordisk (NVO) | 0.62% | 0% | 13.05% | 11/10/2025 |
 BYD (01211.HK) | 0.61% | 0% | 19.29% | 11/10/2025 |
 Gambling.com (GAMB) | 0.6% | 15.14% | 8.01% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.51% | 0% | 25.39% | 4/9/2025 |
 Remit Global (RELY) | 0.51% | 17.99% | 3.83% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.5% | 0% | 12.7% | 11/21/2022 |
 Coinbase (COIN) | 0.49% | 0% | 27.38% | 7/1/2025 |
 BlackRock (BLK) | 0.49% | 0% | 20.99% | 8/7/2024 |
 Chainlink (LINK) | 0.48% | 0% | 9.29% | 5/12/2022 |
 PDD Holdings (PDD) | 0.46% | 0% | 8.09% | 5/5/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.43% | 0% | 22.06% | 11/1/2024 |
 Columbus McKinnon (CMCO) | 0.43% | 0% | 14.18% | 11/7/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.42% | 0% | 25.32% | 4/10/2023 |
 Xiaomi (1810.HK) | 0.41% | 0% | 23.26% | 8/8/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.4% | 0% | 12.55% | 10/30/2025 |
 InPost SA (INPST.NV) | 0.4% | 9.73% | 5.04% | - |
 MercadoLibre (MELI) | 0.38% | 10.37% | 3.55% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.38% | 0% | 18.51% | 11/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 29.36% | 2/25/2025 |
 Crocs (CROX) | 0.35% | 0% | 12.48% | 9/3/2025 |
 Tesla (TSLA) | 0.35% | 1.75% | 25.04% | - |
 Centene (CNC) | 0.32% | 3.63% | 9.29% | - |
 Meta (META) | 0.32% | 0% | 19.5% | 11/21/2022 |
 TSMC (TSM) | 0.32% | 0% | 41.56% | 8/6/2024 |
 Oscar Health (OSCR) | 0.31% | 2.79% | 10.78% | - |
 First Solar (FSLR) | 0.31% | 0% | 9.15% | 8/18/2025 |
 JD (9618.HK) | 0.29% | 0% | 30.92% | 8/8/2024 |
 Technology Select Sector SPDR (XLK) | 0.29% | 0% | 25.67% | 8/7/2024 |
 Equinor (EQNR.OL) | 0.26% | 0% | 8.72% | 12/12/2025 |
 Bank of America (BAC) | 0.24% | 0% | 23.9% | 8/7/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.22% | 0% | 16.31% | 11/21/2022 |
 Build and Build (BNB) | 0.22% | 0% | 9.79% | 5/19/2022 |
 Polkadot (DOT) | 0.21% | 0% | 7.59% | 4/18/2022 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 5.18% | 11/10/2025 |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 4.89% | 3/10/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 42.77% | 11/6/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.18% | 0% | 7.02% | 11/15/2024 |
 Aave (AAVE) | 0.18% | 0% | 7.94% | 3/6/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.18% | 0% | 13.19% | 11/15/2024 |
 Corsair (CRSR) | 0.17% | 0% | 19.36% | 10/13/2022 |
 Basic Attention Token (BAT) | 0.17% | 0% | 8.16% | 3/9/2025 |
 Adobe (ADBE) | 0.17% | 0% | 7.38% | 11/10/2025 |
 Kering (KER.PA) | 0.16% | 0% | 15.89% | 8/6/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.15% | 0% | 12.27% | 11/21/2022 |
 Sanara MedTech (SMTI) | 0.15% | 4.06% | 4.47% | - |
 Intel (INTC) | 0.15% | 0% | 21.49% | 8/7/2024 |
 Estee Lauder (EL) | 0.14% | 0% | 4.54% | 4/23/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 14.04% | 12/18/2023 |
 HP (HPQ) | 0.13% | 0% | 11.91% | 8/8/2024 |
 Shift4 (FOUR) | 0.11% | 5.27% | 6.52% | - |
 Pfizer (PFE) | 0.11% | 0% | 13.26% | 4/22/2024 |
 Nike (NKE) | 0.1% | 0% | 12.41% | 8/8/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 17.45% | 2/13/2025 |
 CompoSecure (CMPO) | 0.1% | 0% | 3.12% | 4/23/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 15.18% | 11/15/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.1% | 0% | 8.58% | 10/7/2025 |
 Ford (F) | 0.1% | 0% | 11.28% | 11/3/2023 |
 Globant (GLOB) | 0.1% | 2.17% | 6.52% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.09% | 0% | 8.94% | 1/16/2024 |
 Uniswap (UNI) | 0.08% | 0% | 6.17% | 3/29/2022 |
 XRP (XRP) | 0.08% | 0% | 7.8% | 4/21/2022 |
 Palantir (PLTR) | 0.08% | 0.46% | 7.38% | - |
 Stellantis (STLAM.MI) | 0.08% | 0% | 3.26% | 5/27/2025 |
 Gala V2 (GALA) | 0.07% | 0% | 3.76% | 3/9/2025 |
 Eurazeo (RF.PA) | 0.07% | 0% | 5.11% | 10/8/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 8.16% | 3/8/2024 |
 Chiliz (CHZ) | 0.07% | 0% | 5.18% | 3/15/2022 |
 PayPal (PYPL) | 0.06% | 0% | 6.38% | 11/7/2025 |
 Stellantis (STLA.US) | 0.06% | 0% | 2.62% | 5/13/2025 |
 UiPath (PATH) | 0.06% | 0% | 4.26% | 3/1/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 8.87% | 4/14/2024 |
 Ulta (ULTA) | 0.06% | 0% | 2.13% | 4/9/2025 |
 Zeta Global (ZETA) | 0.05% | 0% | 6.81% | 11/10/2025 |
 Litecoin (LTC) | 0.05% | 0% | 3.9% | 5/18/2025 |
 Day One (DAWN) | 0.05% | 0% | 5.46% | 10/2/2025 |
 Molina (MOH) | 0.05% | 3.04% | 2.27% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.05% | 0% | 3.97% | 1/16/2024 |
 Evotec (EVT.DE) | 0.05% | 0% | 2.48% | 10/6/2025 |
 Filecoin (FIL) | 0.05% | 0% | 3.97% | 2/25/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 2.41% | 12/24/2024 |
 United States Oil Fund (USO) | 0.04% | 0% | 3.9% | 5/10/2022 |
 Carvana (CVNA) | 0.04% | 1.1% | 1.63% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.04% | 0% | 4.54% | 1/16/2024 |
 Ryanair (RYAAY) | 0.04% | 0% | 3.05% | 8/6/2024 |
 Cosmos (ATOM) | 0.04% | 0% | 1.7% | 1/24/2022 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 10.99% | 7/12/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 6.45% | 11/3/2023 |
 DraftKings (DKNG) | 0.03% | 0% | 1.28% | 11/10/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 5.18% | 11/21/2022 |
 Visa (V) | 0.03% | 0% | 1.56% | 12/10/2025 |
 Generation Bio (GBIO) | 0.03% | 0% | 5.46% | 8/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 1.49% | 10/20/2025 |
 Solana (SOL) | 0.03% | 0% | 5.18% | 3/15/2022 |
 Apple (AAPL) | 0.03% | 0% | 10% | 7/22/2024 |
 VAULTA (A) | 0.03% | 0% | 3.97% | 2/25/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 1.06% | 10/7/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.02% | 0% | 1.35% | 12/9/2024 |
 Fiverr (FVRR) | 0.02% | 0% | 7.16% | 10/24/2023 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.02% | 0% | 2.55% | 12/27/2024 |
 Mastercard (MA) | 0.02% | 2.58% | 0.57% | - |
 Yearn.finance (YFI) | 0.02% | 0% | 3.97% | 2/25/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 1.99% | 12/9/2024 |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 6.17% | 7/12/2024 |
 Liberty Media (LSXMA) | 0.02% | 0% | 6.17% | 7/12/2024 |
 ApeCoin (APE) | 0.02% | 0% | 3.9% | 4/14/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.21% | 1/23/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.49% | 8/6/2025 |
 Delta (DAL) | 0.02% | 0% | 1.13% | 8/7/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.49% | 8/7/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.49% | 8/6/2025 |
 Lululemon (LULU) | 0.02% | 0% | 1.49% | 9/8/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 2.34% | 2/7/2024 |
 Compound (COMP) | 0.02% | 0% | 3.97% | 2/25/2022 |
 Nomad Foods (NOMD) | 0.02% | 0% | 0.78% | 11/25/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.49% | 3/6/2024 |
 Micron (MU) | 0.02% | 0% | 2.84% | 4/5/2023 |
 CNR (CNI) | 0.02% | 0% | 0.78% | 8/8/2025 |
 Alexandria (ARE) | 0.01% | 0% | 0.71% | 5/23/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.28% | 3/3/2025 |
 Tezos (XTZ) | 0.01% | 0% | 2.84% | 2/9/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 3.97% | 2/25/2022 |
 Occidental (OXY) | 0.01% | 0% | 2.34% | 8/14/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.13% | 11/10/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.21% | 8/8/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 3.83% | 2/25/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.63% | 8/7/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.41% | 5/5/2022 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 2.55% | 8/6/2024 |
 Uber (UBER) | 0.01% | 0% | 1.56% | 12/12/2025 |
 Owens & Minor (OMI) | 0.01% | 0% | 0.99% | 10/2/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.57% | 9/30/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 2.48% | 11/3/2023 |
 Petrobras (PBR) | 0.01% | 0% | 1.99% | 5/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.99% | 8/30/2024 |
 Oatly (OTLY) | 0.01% | 0% | 1.63% | 2/10/2022 |
 Aalberts (AALB.NV) | 0.01% | 0% | 0.78% | 8/8/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.5% | 7/28/2025 |
 BlackStone (BX) | 0.01% | 0% | 1.49% | 4/10/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.99% | 7/15/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.43% | 8/14/2024 |
 Lido DAO (LDO) | 0% | 0% | 1.28% | 8/7/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.07% | 4/9/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.99% | 7/17/2025 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.71% | 10/2/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.92% | 4/11/2023 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.57% | 7/23/2024 |
 Sui (SUI) | 0% | 0% | 0.71% | 10/29/2025 |
 Pinterest (PINS) | 0% | 0% | 0.71% | 5/8/2023 |
 Vestas (VWS.CO) | 0% | 0% | 0.28% | 5/26/2025 |
 Riot (RIOT) | 0% | 0% | 0.5% | 3/12/2024 |
 MindMed (MNMD) | 0% | 0% | 0.21% | 4/7/2025 |
 FutureFuel (FF) | 0% | 0% | 0.28% | 9/2/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.14% | 8/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.07% | 7/9/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 8/5/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.07% | 11/7/2025 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.07% | 10/1/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
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% |