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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
INDA99.74%
FNGA71.16%
SWDA.L58.85%
EEM43.03%
BCSF28.58%
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) | 30.11% | 18.73% | 99.74% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.18% | 9.06% | 58.85% | - |
 iShares MSCI China ETF (MCHI) | 4.56% | 19.15% | 22.07% | - |
 Embraer (EMBJ) | 4.5% | 0% | 23.63% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.38% | 0% | 9.77% | 6/13/2022 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.83% | 0% | 71.16% | 1/30/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.72% | 0% | 43.03% | 5/12/2025 |
 Invesco China Technology ETF (CQQQ) | 2.74% | 18.55% | 15.3% | - |
| Bain Capital Specialty Finance (BCSF) | 2.25% | 6.75% | 28.58% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 2.05% | 7.55% | 27.6% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.74% | 0% | 15.49% | 3/20/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.05% | 0% | 6.77% | 5/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.43% | 0% | 3.39% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.43% | 0% | 1.82% | 2/10/2022 |
 Little_miss | 0.35% | 0% | 16.93% | 9/29/2022 |
 Joby Aviation (JOBY) | 0.34% | 0% | 2.99% | 7/25/2025 |
 Cleanspark (CLSK) | 0.12% | 0% | 3.06% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.85% | 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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