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Portfolio Diversification
Range
Most Diversified
149 instruments
April 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
96.1 instruments
Most Consistent Holdings
Top 5
SLV99.15%
TLT99.07%
SWDA.L99.07%
ARKK99.07%
VOO99.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba Health (00241.HK) | 2.45% | 0% | 43.94% | 6/11/2024 |
 Xiaomi (1810.HK) | 2.23% | 0% | 44.44% | 6/17/2024 |
 Tencent (0700.HK) | 1.92% | 0% | 43.94% | 6/11/2024 |
 Alibaba (9988.HK) | 1.87% | 0% | 43.94% | 6/11/2024 |
 Weichai (2338.HK) | 1.69% | 0% | 43.94% | 6/11/2024 |
 SPDR Gold (GLD) | 1.62% | 0% | 98.98% | 4/3/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.55% | 0% | 99.07% | 4/3/2026 |
| iShares Silver Trust (SLV) | 1.41% | 0% | 99.15% | 4/3/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.33% | 0% | 92.62% | 4/3/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.23% | 0% | 97.88% | 4/3/2026 |
 Invesco QQQ (QQQ) | 1.18% | 0% | 98.73% | 4/3/2026 |
 Invesco Solar ETF (TAN) | 1.17% | 0% | 97.03% | 4/3/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.14% | 0% | 95% | 4/3/2026 |
| ARK Innovation ETF (ARKK) | 1.13% | 0% | 99.07% | 4/3/2026 |
 Vanguard Information Technology (VGT) | 1.12% | 0% | 92.71% | 4/3/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.11% | 0% | 98.9% | 4/3/2026 |
| Vanguard S&P 500 ETF (VOO) | 1.09% | 0% | 99.07% | 4/3/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.09% | 0% | 99.07% | 4/3/2026 |
 US Natural Gas (UNG) | 1.08% | 0% | 93.89% | 4/3/2026 |
 Nio (NIO) | 1.08% | 0% | 43.85% | 6/10/2024 |
 Lenovo (0992.HK) | 1.07% | 0% | 43.6% | 6/7/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.07% | 0% | 98.9% | 4/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.06% | 0% | 98.98% | 4/3/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.06% | 0% | 89.91% | 4/3/2026 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.05% | 0% | 52.84% | 4/3/2026 |
 iShares China Large-Cap ETF (FXI) | 1.05% | 0% | 98.73% | 4/3/2026 |
 Global X Uranium ETF (URA) | 1.04% | 0% | 98.3% | 4/3/2026 |
 Sprott Physical Silver Trust (PSLV) | 1.02% | 0% | 79.73% | 4/3/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.01% | 0% | 98.73% | 4/3/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.99% | 0% | 98.73% | 4/3/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.99% | 0% | 98.98% | 4/3/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.98% | 0% | 98.13% | 4/3/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.98% | 0% | 96.95% | 4/3/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.97% | 0% | 94.83% | 4/3/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.96% | 0% | 90.08% | 4/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.95% | 0% | 91.26% | 4/3/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.95% | 0% | 98.98% | 4/3/2026 |
 iShares MSCI India ETF (INDA) | 0.95% | 0% | 98.73% | 4/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.94% | 0% | 96.27% | 4/3/2026 |
 Meta (META) | 0.92% | 0% | 31.81% | 1/18/2024 |
 iShares Semiconductor ETF (SOXX) | 0.92% | 0% | 97.03% | 4/3/2026 |
 Adidas (ADS.DE) | 0.92% | 0% | 43.85% | 6/10/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.9% | 0% | 99.07% | 4/3/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.9% | 0% | 98.05% | 4/3/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.87% | 0% | 90.08% | 4/3/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.87% | 0% | 92.79% | 4/3/2026 |
 Tesla (TSLA) | 0.86% | 0% | 43.85% | 6/10/2024 |
 BYD Electronic (00285.HK) | 0.86% | 0% | 43.94% | 6/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.85% | 0% | 84.9% | 4/3/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.85% | 0% | 68.11% | 4/3/2026 |
 KraneShares CSI China Internet (KWEB) | 0.82% | 0% | 96.78% | 4/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.8% | 0% | 87.36% | 4/3/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.76% | 0% | 58.18% | 4/3/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.75% | 0% | 74.72% | 4/3/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.75% | 0% | 89.99% | 4/3/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.71% | 0% | 51.06% | 4/3/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.71% | 0% | 34.94% | 4/3/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.71% | 0% | 91.18% | 4/3/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.71% | 0% | 95.5% | 4/3/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.7% | 0% | 87.28% | 4/3/2026 |
 Vanguard Growth ETF (VUG) | 0.69% | 0% | 70.74% | 4/3/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.67% | 0% | 52.93% | 4/3/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0% | 89.57% | 4/3/2026 |
 iShares Core High Dividend ETF (HDV) | 0.65% | 0% | 87.45% | 4/3/2026 |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 43.94% | 6/11/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.64% | 0% | 56.66% | 2/4/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.64% | 0% | 78.8% | 4/3/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.63% | 0% | 87.45% | 4/3/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.63% | 0% | 88.55% | 4/3/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.63% | 0% | 89.99% | 4/3/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.63% | 0% | 56.74% | 4/3/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.59% | 0% | 73.03% | 4/3/2026 |
 iShares Gold Trust (IAU) | 0.55% | 0% | 47.84% | 4/3/2026 |
 Geely (00175.HK) | 0.55% | 0% | 43.94% | 6/11/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.55% | 0% | 81.17% | 4/3/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.54% | 0% | 48.94% | 4/3/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.53% | 0% | 82.27% | 4/3/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.52% | 0% | 70.91% | 4/3/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.5% | 0% | 37.74% | 4/3/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.49% | 0% | 48.94% | 4/3/2026 |
 Sprott Physical Gold Trust (PHYS) | 0.47% | 0% | 33.5% | 4/3/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.45% | 0% | 25.7% | 5/20/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.44% | 0% | 43.68% | 4/3/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.4% | 0% | 46.31% | 4/3/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.4% | 0% | 41.31% | 4/3/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.4% | 0% | 37.83% | 4/3/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.4% | 0% | 44.87% | 4/3/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.38% | 0% | 33.16% | 4/3/2026 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.37% | 0% | 55.89% | 4/3/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.37% | 0% | 38.34% | 4/3/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.35% | 0% | 41.14% | 4/3/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.35% | 0% | 38.34% | 4/3/2026 |
 iShares MSCI Germany ETF (EWG) | 0.34% | 0% | 43.85% | 6/10/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.34% | 0% | 62.26% | 4/3/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.33% | 0% | 38.42% | 4/3/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.33% | 0% | 34.94% | 4/3/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.32% | 0% | 55.64% | 4/3/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.32% | 0% | 44.27% | 4/3/2026 |
 ProShares Short S&P500 (SH) | 0.32% | 0% | 63.1% | 4/3/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.28% | 0% | 33.5% | 4/3/2026 |
 SPDR S&P Bank ETF (KBE) | 0.28% | 0% | 33.67% | 4/3/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.28% | 0% | 43.85% | 6/10/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.28% | 0% | 43.85% | 6/10/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.27% | 0% | 30.28% | 4/3/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.27% | 0% | 43.94% | 4/9/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.27% | 0% | 43.85% | 6/10/2024 |
 GCL (3800.HK) | 0.26% | 0% | 43.94% | 6/11/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.26% | 0% | 43.85% | 6/10/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0.26% | 0% | 43.85% | 6/10/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.26% | 0% | 43.85% | 6/10/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.25% | 0% | 30.2% | 4/3/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.25% | 0% | 43.85% | 6/10/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.24% | 0% | 43.85% | 6/10/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.24% | 0% | 43.85% | 6/10/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.24% | 0% | 43.85% | 6/10/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.23% | 0% | 43.85% | 6/10/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.23% | 0% | 44.61% | 4/3/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.23% | 0% | 43.85% | 6/10/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 43.85% | 6/10/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.23% | 0% | 43.85% | 6/10/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.23% | 0% | 43.85% | 6/10/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.23% | 0% | 43.26% | 6/10/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.23% | 0% | 43.85% | 6/10/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.22% | 0% | 43.85% | 6/10/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.22% | 0% | 18.74% | 8/26/2025 |
 United States Oil Fund (USO) | 0.22% | 0% | 44.61% | 4/3/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.22% | 0% | 43.85% | 6/10/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.22% | 0% | 44.11% | 4/3/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.22% | 0% | 43.68% | 6/10/2024 |
 iShares TIPS Bond ETF (TIP) | 0.22% | 0% | 43.85% | 6/10/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.22% | 0% | 43.85% | 6/10/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.22% | 0% | 41.22% | 4/3/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.22% | 0% | 43.85% | 6/10/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.22% | 0% | 43.85% | 6/10/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.21% | 0% | 43.85% | 6/10/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.21% | 0% | 43.85% | 6/10/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 43.85% | 6/10/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.21% | 0% | 43.85% | 6/10/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.2% | 0% | 43.85% | 6/10/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.2% | 0% | 12.38% | 4/3/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 0% | 24.85% | 4/3/2026 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 43.85% | 6/10/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.19% | 0% | 37.91% | 6/10/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.19% | 0% | 17.81% | 4/3/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0% | 28.67% | 4/3/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.18% | 0% | 43.85% | 6/10/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.18% | 0% | 18.32% | 4/3/2026 |
 Amazon (AMZN) | 0.16% | 0% | 31.13% | 1/10/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.15% | 0% | 38.51% | 6/10/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.14% | 0% | 30.2% | 6/10/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.14% | 0% | 16.28% | 4/3/2026 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.13% | 0% | 18.24% | 4/3/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 27.65% | 6/10/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.13% | 0% | 30.2% | 4/3/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.11% | 0% | 21.37% | 6/10/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.1% | 0% | 20.87% | 4/3/2026 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.1% | 0% | 21.54% | 6/10/2024 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 26.12% | 6/10/2024 |
 Vanguard Value ETF (VTV) | 0.1% | 0% | 19.08% | 6/10/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0% | 13.15% | 4/3/2026 |
 Graniteshares Gold Trust (BAR) | 0.09% | 0% | 19.17% | 6/10/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.09% | 0% | 13.06% | 4/3/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.09% | 0% | 19.17% | 6/10/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.08% | 0% | 10.52% | 6/10/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.08% | 0% | 13.06% | 4/3/2026 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.07% | 0% | 11.54% | 4/3/2026 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.07% | 0% | 11.54% | 4/3/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.07% | 0% | 13.23% | 6/10/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.06% | 0% | 11.96% | 6/10/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.06% | 0% | 11.96% | 6/10/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.05% | 0% | 11.96% | 6/10/2024 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.05% | 0% | 11.96% | 6/10/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.05% | 0% | 8.74% | 5/2/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.05% | 0% | 11.96% | 6/10/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.05% | 0% | 6.87% | 5/20/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 12.64% | 6/10/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 12.04% | 6/10/2024 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.05% | 0% | 11.96% | 6/10/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.05% | 0% | 10.43% | 6/10/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.05% | 0% | 10.35% | 6/10/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.04% | 0% | 7.21% | 5/2/2024 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.04% | 0% | 10.26% | 6/10/2024 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0% | 6.62% | 4/3/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 8.14% | 6/10/2024 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.03% | 0% | 8.14% | 6/10/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.03% | 0% | 8.14% | 6/10/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 8.14% | 6/10/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0% | 4.41% | 4/3/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0% | 4.41% | 4/3/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 3.31% | 4/3/2026 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.01% | 0% | 2.46% | 4/3/2026 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.01% | 0% | 2.29% | 4/3/2026 |
 iShares MSCI EM ex China UCITS ETF (EXCH.NV) | 0.01% | 0% | 2.21% | 4/3/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 1.53% | 4/3/2026 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 0% | 0% | 0.76% | 4/3/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.42% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 2.29% | 3.33% |
| iShares Silver Trust (SLV) | 2.29% | 3.28% |
| SPDR Gold (GLD) | 2.29% | 2.83% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.52% | 2.21% |
| ProShares UltraPro QQQ (TQQQ) | 1.52% | 2.11% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.52% | 2.06% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.53% | 1.99% |
| Invesco Solar ETF (TAN) | 1.53% | 1.92% |
| iShares Physical Gold ETC (PPFB.DE) | 1.53% | 1.82% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.53% | 1.78% |
| SPDR Gold MiniShares Trust (GLDM) | 1.53% | 1.74% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.53% | 1.72% |
| iShares Gold Trust (IAU) | 1.53% | 1.72% |
| Sprott Physical Gold Trust (PHYS) | 1.53% | 1.72% |
| Vanguard Information Technology (VGT) | 1.52% | 1.71% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.52% | 1.7% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.52% | 1.57% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.53% | 1.52% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.53% | 1.5% |
| iShares MSCI China ETF (MCHI) | 1.52% | 1.5% |
| Vanguard Growth ETF (VUG) | 1.52% | 1.49% |
| Vanguard FTSE Emerging Markets (VWO) | 1.53% | 1.49% |
| Invesco QQQ (QQQ) | 1.53% | 1.49% |
| iShares China Large-Cap ETF (FXI) | 1.52% | 1.42% |
| US Natural Gas (UNG) | 1.53% | 1.08% |
| Vanguard S&P 500 ETF (VOO) | 0.76% | 0.83% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.76% | 0.83% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.76% | 0.83% |
| State Street SPDR S&P 500 ETF (SPY) | 0.76% | 0.83% |
| Vanguard Total Stock Market ETF (VTI) | 0.76% | 0.82% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.76% | 0.82% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.76% | 0.81% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.76% | 0.81% |
| Ishares Russell 2000 ETF (IWM) | 0.76% | 0.81% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.76% | 0.81% |
| iShares Core S&P 500 ETF (IVV) | 0.76% | 0.8% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.76% | 0.8% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.76% | 0.8% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.76% | 0.79% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.76% | 0.79% |
| WisdomTree Core Physical Gold (WGLD.L) | 0.76% | 0.78% |
| iShares Semiconductor ETF (SOXX) | 0.76% | 0.77% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.76% | 0.77% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.76% | 0.76% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 0.76% | 0.75% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.76% | 0.75% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.76% | 0.74% |
| SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.76% | 0.74% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.76% | 0.73% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.76% | 0.72% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.76% | 0.71% |
| SPDR S&P Bank ETF (KBE) | 0.76% | 0.7% |
| Vanguard FTSE Europe ETF (VGK) | 0.76% | 0.7% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.76% | 0.7% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.76% | 0.7% |
| SPDR S&P Regional Banking ETF (KRE) | 0.76% | 0.69% |
| Vanguard Real Estate ETF (VNQ) | 0.76% | 0.69% |
| Schwab US Dividend Equity ETF (SCHD) | 0.76% | 0.69% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.76% | 0.69% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.76% | 0.69% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.76% | 0.68% |
| iShares Core High Dividend ETF (HDV) | 0.76% | 0.68% |
| Vanguard Total Bond Market ETF (BND) | 0.76% | 0.67% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.76% | 0.67% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.76% | 0.67% |
| Brazil Index MSCI Ishares (EWZ) | 0.76% | 0.67% |
| iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.76% | 0.67% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.76% | 0.67% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.76% | 0.66% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.76% | 0.66% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.76% | 0.66% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.76% | 0.66% |
| ARK Next Generation Internet ETF (ARKW) | 0.76% | 0.66% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.76% | 0.66% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.76% | 0.66% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.76% | 0.66% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.76% | 0.66% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.76% | 0.66% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.76% | 0.65% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.76% | 0.65% |
| ARK Genomic Revolution ETF (ARKG) | 0.76% | 0.64% |
| State Street Materials Select Sector SPDR ETF (XLB) | 0.76% | 0.64% |
| iShares MSCI India ETF (INDA) | 0.76% | 0.64% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.76% | 0.64% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.76% | 0.63% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.76% | 0.62% |
| ProShares Short S&P500 (SH) | 0.76% | 0.61% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0.61% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 0.76% | 0.6% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.76% | 0.6% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.76% | 0.6% |
| ARK Innovation ETF (ARKK) | 0.76% | 0.59% |
| KraneShares CSI China Internet (KWEB) | 0.76% | 0.58% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.76% | 0.57% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.76% | 0.56% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.76% | 0.53% |
| Global X Uranium ETF (URA) | 0.76% | 0.51% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.76% | 0.51% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.76% | 0.28% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.76% | 0.26% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.76% | 0.22% |
Cash & Instruments Over Time
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