Portfolio Diversification
Range
Most Diversified
7 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
INDA99.91%
FNGU99.73%
EEM51.28%
SWDA.L42.61%
ERJ28.92%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 34.74% | 0% | 99.91% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 6.14% | 0% | 13.69% | 6/13/2022 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 5.37% | 0% | 99.73% | 1/30/2025 |
| Embraer (ERJ) | 5.31% | 0% | 28.92% | 2/1/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.29% | 0% | 42.61% | 2/1/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 4.74% | 0% | 51.28% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.01% | 0% | 17.52% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 4.74% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.6% | 0% | 2.55% | 2/10/2022 |
 Little_miss | 0.49% | 0% | 23.72% | 9/29/2022 |
 Cleanspark (CLSK) | 0.17% | 0% | 4.29% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 1.19% | 1/19/2022 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.07% | 0% | 0.46% | 2/1/2025 |
 Bain Capital Specialty Finance (BCSF) | 0.02% | 0% | 0.18% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Embraer (ERJ) | 15.58% | 20.16% |
| iShares MSCI India ETF (INDA) | 19.18% | 18.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.32% | 9.56% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 11.98% | 9.52% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 5.99% | 8.26% |
| iShares MSCI Emerging Markets ETF (EEM) | 5.99% | 5.33% |