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Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
INDA99.48%
FNGA63.47%
SWDA.L63.01%
EEM38.39%
BCSF36%
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) | 28.39% | 14.48% | 99.48% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.34% | 8.11% | 63.01% | - |
 iShares MSCI China ETF (MCHI) | 5.57% | 13.65% | 30.14% | - |
 Invesco China Technology ETF (CQQQ) | 4.02% | 12.65% | 24.1% | - |
 Embraer (EMBJ) | 4.02% | 0% | 21.08% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.91% | 0% | 8.71% | 6/13/2022 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.42% | 0% | 63.47% | 1/30/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.32% | 0% | 38.39% | 5/12/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 2.59% | 8.25% | 35.08% | - |
| Bain Capital Specialty Finance (BCSF) | 2.54% | 4.19% | 36% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.55% | 0% | 13.82% | 3/20/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.39% | 15.2% | 9.87% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.94% | 0% | 6.04% | 5/12/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 16.97% | 3.54% | - |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0% | 3.02% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.38% | 0% | 1.63% | 2/10/2022 |
 Little_miss | 0.31% | 0% | 15.1% | 9/29/2022 |
 Joby Aviation (JOBY) | 0.3% | 0% | 2.67% | 7/25/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 2.73% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.75% | 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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