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Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
INDA99.57%
FNGA67.01%
SWDA.L61.07%
EEM40.53%
BCSF32.56%
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) | 29.19% | 14.39% | 99.57% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.26% | 7.72% | 61.07% | - |
 iShares MSCI China ETF (MCHI) | 5.12% | 14.08% | 26.36% | - |
 Embraer (EMBJ) | 4.24% | 0% | 22.26% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.13% | 0% | 9.2% | 6/13/2022 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.61% | 0% | 67.01% | 1/30/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.5% | 0% | 40.53% | 5/12/2025 |
 Invesco China Technology ETF (CQQQ) | 3.48% | 15.51% | 19.99% | - |
| Bain Capital Specialty Finance (BCSF) | 2.42% | 5.13% | 32.56% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 2.31% | 7.04% | 31.58% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.64% | 0% | 14.59% | 3/20/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.99% | 0% | 6.38% | 5/12/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.68% | 13.9% | 4.97% | - |
 GER40 Index (Non Expiry) (GER40) | 0.41% | 0% | 3.19% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.4% | 0% | 1.72% | 2/10/2022 |
 Little_miss | 0.33% | 0% | 15.94% | 9/29/2022 |
 Joby Aviation (JOBY) | 0.32% | 0% | 2.82% | 7/25/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 2.88% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.8% | 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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