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Portfolio Diversification
Range
Most Diversified
18 instruments
April 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.8 instruments
Most Consistent Holdings
Top 5
EWJ73.75%
AAXJ73.75%
FEZ73.75%
SDOW61.16%
SPXU61.16%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 17.22% | 0% | 37.91% | 6/28/2024 |
| State Street SPDR EURO STOXX 50 (FEZ) | 14.18% | 0% | 73.75% | 8/24/2026 |
 SPDR Gold (GLD) | 8.66% | 93.2% | 40.99% | - |
 iShares Silver Trust (SLV) | 7.68% | 0% | 40.7% | 11/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 6.59% | 0% | 35.84% | 8/24/2026 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 4.65% | 0% | 73.75% | 8/24/2026 |
 Gold (Non Expiry) (GOLD) | 3.25% | 0% | 21.03% | 7/21/2025 |
| Ishares MSCI JAPAN ETF (EWJ) | 2.41% | 0% | 73.75% | 8/24/2026 |
 JeppeKirkBonde | 2.36% | 0% | 38.77% | 7/5/2024 |
 Silver (Non Expiry) (SILVER) | 1.88% | 0% | 21.03% | 7/21/2025 |
 Invesco QQQ (QQQ) | 1.64% | 0% | 35.84% | 8/24/2026 |
 jaynemesis | 1.49% | 0% | 26.11% | 1/8/2024 |
 CryptoPortfolio | 1.15% | 0% | 45.64% | 10/10/2025 |
 MicroStrategy (MSTR) | 0.82% | 0% | 22.89% | 10/13/2025 |
 WisdomTree Copper (COPA.L) | 0.74% | 0% | 14.59% | 8/24/2026 |
 iShares China Large-Cap ETF (FXI) | 0.56% | 0% | 37.91% | 6/28/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.47% | 0% | 35.84% | 8/24/2026 |
 ASML (ASML) | 0.41% | 0% | 22.96% | 9/9/2025 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 37.91% | 6/28/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 0% | 46.28% | 4/7/2025 |
 BigTech | 0.21% | 0% | 12.09% | 6/28/2024 |
| ProShares UltraPro Short Dow30 (SDOW) | 0.16% | 0.7% | 61.16% | - |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0.58% | 61.16% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0.39% | 61.09% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 1.06% | 29.9% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 8.94% | 11/25/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 11.52% | 6/28/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 11.52% | 6/28/2024 |
 Ballard Power (BLDP) | 0.04% | 0% | 11.52% | 6/28/2024 |
 Official Trump (TRUMP) | 0.02% | 0.02% | 46.49% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 24.98% | 22.73% |
| SPDR Gold (GLD) | 21.86% | 22.28% |
| iShares Silver Trust (SLV) | 14.3% | 21.25% |
| State Street SPDR EURO STOXX 50 (FEZ) | 17.84% | 15.86% |
| Invesco QQQ (QQQ) | 5.95% | 5.55% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 5.95% | 5.47% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.97% | 2.62% |
| Vanguard Total World Stock ETF (VT.US) | 1.78% | 1.62% |
| Mercedes-Benz (MBG.DE) | 0.46% | 0.39% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.52% | 0.23% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.52% | 0.2% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0.15% |
| Official Trump (TRUMP) | 0.26% | 0.03% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |
Cash & Instruments Over Time
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