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Portfolio Diversification
Range
Most Diversified
18 instruments
April 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
EWJ76.31%
AAXJ76.31%
FEZ76.31%
SDOW59.81%
SPXU59.81%
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) | 17.82% | 0% | 39.23% | 6/28/2024 |
| State Street SPDR EURO STOXX 50 (FEZ) | 14.67% | 0% | 76.31% | 8/24/2026 |
 SPDR Gold (GLD) | 7.1% | 47.73% | 38.93% | - |
 Vanguard S&P 500 ETF (VOO) | 6.82% | 0% | 37.08% | 8/24/2026 |
 iShares Silver Trust (SLV) | 6.47% | 49.11% | 38.93% | - |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 4.82% | 0% | 76.31% | 8/24/2026 |
 Gold (Non Expiry) (GOLD) | 3.37% | 0% | 21.76% | 7/21/2025 |
| Ishares MSCI JAPAN ETF (EWJ) | 2.5% | 0% | 76.31% | 8/24/2026 |
 JeppeKirkBonde | 2.44% | 0% | 40.12% | 7/5/2024 |
 Silver (Non Expiry) (SILVER) | 1.94% | 0% | 21.76% | 7/21/2025 |
 Invesco QQQ (QQQ) | 1.7% | 0% | 37.08% | 8/24/2026 |
 jaynemesis | 1.54% | 0% | 27.02% | 1/8/2024 |
 CryptoPortfolio | 1.19% | 0% | 47.22% | 10/10/2025 |
 MicroStrategy (MSTR) | 0.85% | 0% | 23.69% | 10/13/2025 |
 WisdomTree Copper (COPA.L) | 0.77% | 0% | 15.1% | 8/24/2026 |
 iShares China Large-Cap ETF (FXI) | 0.58% | 0% | 39.23% | 6/28/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.49% | 0% | 37.08% | 8/24/2026 |
 ASML (ASML) | 0.42% | 0% | 23.76% | 9/9/2025 |
 iShares MSCI India ETF (INDA) | 0.34% | 0% | 39.23% | 6/28/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0% | 47.89% | 4/7/2025 |
 BigTech | 0.22% | 0% | 12.51% | 6/28/2024 |
| ProShares UltraPro Short Dow30 (SDOW) | 0.15% | 0.33% | 59.81% | - |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0.24% | 59.81% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0.13% | 59.73% | - |
 Mercedes-Benz (MBG.DE) | 0.07% | 0.52% | 27.46% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 9.25% | 11/25/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 11.92% | 6/28/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 11.92% | 6/28/2024 |
 Ballard Power (BLDP) | 0.04% | 0% | 11.92% | 6/28/2024 |
 Official Trump (TRUMP) | 0.02% | 0.02% | 44.63% | - |
 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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