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Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
INDA99.87%
FNGA73.36%
SWDA.L57.72%
EEM44.36%
BCSF26.51%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 30.49% | 18.93% | 99.87% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.11% | 8.98% | 57.72% | - |
 Embraer (EMBJ) | 4.64% | 0% | 24.36% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.52% | 0% | 10.07% | 6/13/2022 |
 iShares MSCI China ETF (MCHI) | 4.13% | 19.21% | 19.8% | - |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.95% | 0% | 73.36% | 1/30/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.83% | 0% | 44.36% | 5/12/2025 |
 Invesco China Technology ETF (CQQQ) | 2.28% | 19.07% | 12.82% | - |
| Bain Capital Specialty Finance (BCSF) | 2.13% | 6.52% | 26.51% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.89% | 0% | 25.5% | 3/2/2026 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.79% | 0% | 15.97% | 3/20/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.08% | 0% | 6.98% | 5/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.45% | 0% | 3.49% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.44% | 0% | 1.88% | 2/10/2022 |
 Little_miss | 0.36% | 0% | 17.45% | 9/29/2022 |
 Joby Aviation (JOBY) | 0.35% | 0% | 3.09% | 7/25/2025 |
 Cleanspark (CLSK) | 0.12% | 0% | 3.15% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.87% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 18.58% | 19.55% |
| iShares MSCI China ETF (MCHI) | 20.19% | 19.2% |
| Invesco China Technology ETF (CQQQ) | 20.19% | 18.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.6% | 8.57% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 7.85% | 7.15% |
| Bain Capital Specialty Finance (BCSF) | 8.88% | 6.88% |
Cash & Instruments Over Time
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