Portfolio Diversification
Range
Most Diversified
83 instruments
May 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
57.2 instruments
Most Consistent Holdings
Top 5
ADA99.71%
BTC99.64%
COIN94.22%
BIDU93.79%
KWEB92.93%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.9% | 15.21% | 99.64% | - |
| Cardano (ADA) | 7.81% | 4.81% | 99.71% | - |
 MicroStrategy (MSTR) | 6.21% | 6.12% | 48.54% | - |
 Ethereum (ETH) | 4.51% | 0% | 64.1% | 7/18/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.29% | 2.55% | 91.01% | - |
 XRP (XRP) | 3.02% | 0% | 63.95% | 7/16/2024 |
| KraneShares CSI China Internet (KWEB) | 2.63% | 1.7% | 92.93% | - |
 Alibaba (BABA) | 2.1% | 2.16% | 90.29% | - |
 Invesco China Technology ETF (CQQQ) | 2.01% | 3.27% | 90.29% | - |
 OHL (OHLA.MC) | 1.69% | 0% | 57.46% | 4/15/2024 |
 Bayer (BAYN.DE) | 1.52% | 0% | 57.46% | 4/15/2024 |
 SSP Group (SSPG.L) | 1.4% | 0% | 57.46% | 4/15/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.34% | 0% | 31.12% | 4/1/2024 |
 iShares Semiconductor ETF (SOXX) | 1.16% | 5.27% | 30.19% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.11% | 2.07% | 76.52% | - |
 AMD (AMD) | 1.09% | 5.03% | 30.19% | - |
 ARK Innovation ETF (ARKK) | 1.03% | 0% | 64.1% | 7/18/2024 |
| Coinbase (COIN) | 0.96% | 1.4% | 94.22% | - |
 iShares Global Healthcare ETF (IXJ) | 0.91% | 4.26% | 30.41% | - |
 Elior (ELIOR.PA) | 0.85% | 0% | 60.46% | 5/27/2024 |
 Solana (SOL) | 0.77% | 2.53% | 51.68% | - |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.73% | 3.01% | 30.12% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.72% | 0% | 41.4% | 4/1/2024 |
 Accor (AC.PA) | 0.72% | 0% | 48.25% | 12/7/2023 |
 Invesco Solar ETF (TAN) | 0.71% | 0% | 60.46% | 5/27/2024 |
| Baidu (BIDU) | 0.68% | 1.16% | 93.79% | - |
 iShares China Large-Cap ETF (FXI) | 0.62% | 0% | 64.1% | 7/18/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.59% | 2.26% | 29.19% | - |
 Ping An Healthcare (1833.HK) | 0.57% | 0% | 64.03% | 7/17/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.57% | 2.19% | 29.26% | - |
 Alibaba Health (00241.HK) | 0.57% | 0% | 64.03% | 7/17/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.56% | 2.12% | 29.62% | - |
 iShares Global Energy ETF (IXC) | 0.53% | 2.01% | 30.48% | - |
 Litecoin (LTC) | 0.52% | 0% | 64.1% | 7/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 0% | 55.1% | 4/1/2024 |
 Vodafone (VOD) | 0.48% | 0% | 60.46% | 5/27/2024 |
 NEO (NEO) | 0.48% | 0% | 64.1% | 7/18/2024 |
 Greencore (GNC.L) | 0.47% | 0% | 56.53% | 4/2/2024 |
 Restaurant Group PLC (RTN.L) | 0.47% | 0% | 48.82% | 12/15/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.45% | 0% | 28.84% | 4/15/2024 |
 TUI AG (TUI.L) | 0.43% | 0% | 60.46% | 5/27/2024 |
 Carnival (CCL.L) | 0.43% | 0% | 57.46% | 4/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 1.87% | 29.26% | - |
 Qualcomm (QCOM) | 0.41% | 1.54% | 29.55% | - |
 Intel (INTC) | 0.41% | 0% | 29.41% | 12/2/2025 |
 US Natural Gas (UNG) | 0.39% | 0% | 31.48% | 5/27/2024 |
 Rank Group (RNK.L) | 0.39% | 0% | 60.46% | 5/27/2024 |
 iShares Gold Trust (IAU) | 0.38% | 0% | 41.9% | 1/23/2024 |
 Algorand (ALGO) | 0.38% | 0% | 46.32% | 7/18/2024 |
 Hammerson (HMSO.L) | 0.37% | 0% | 28.62% | 3/1/2023 |
 Dell (DELL) | 0.36% | 0.57% | 28.05% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.36% | 0% | 24.7% | 10/3/2025 |
 Alibaba (9988.HK) | 0.35% | 0% | 64.03% | 7/17/2024 |
 Alphabet (GOOG) | 0.35% | 0% | 48.68% | 11/25/2025 |
 Micron (MU) | 0.34% | 0% | 24.05% | 9/11/2025 |
 Moneysupermarket (MONY.L) | 0.33% | 0% | 26.27% | 1/26/2023 |
 Avolta (AVOL.ZU) | 0.33% | 0% | 60.46% | 5/27/2024 |
 Uniswap (UNI) | 0.33% | 0% | 64.1% | 7/18/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.32% | 0% | 38.76% | 7/18/2024 |
 Air France-KLM (AF.PA) | 0.32% | 0% | 60.46% | 5/27/2024 |
 USD/CAD (USDCAD) | 0.32% | 0% | 17.77% | 9/15/2022 |
 Samsung (SMSN.L) | 0.32% | 0% | 27.55% | 11/3/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.3% | 0% | 23.05% | 9/10/2025 |
 Card Factory (CARD.L) | 0.29% | 0% | 23.34% | 12/13/2022 |
 Air China (0753.HK) | 0.29% | 0% | 23.41% | 12/14/2022 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.29% | 1.07% | 29.34% | - |
 Mitchells & Butlers (MAB.L) | 0.28% | 0% | 50.25% | 1/23/2024 |
 iShares Global Consumer Staples ETF (KXI) | 0.28% | 0.91% | 29.98% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.27% | 0.99% | 29.26% | - |
 Gecina (GFC.PA) | 0.27% | 0% | 64.1% | 7/18/2024 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0.79% | 67.45% | - |
 SPDR S&P Bank ETF (KBE) | 0.27% | 0% | 17.2% | 11/16/2023 |
 Marathon Digital (MARA) | 0.26% | 0.89% | 25.84% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.26% | 0% | 31.55% | 4/12/2023 |
 Icade (ICAD.PA) | 0.25% | 0% | 60.46% | 5/27/2024 |
 Crest Nicholson (CRST.L) | 0.25% | 0% | 60.46% | 5/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 64.1% | 7/18/2024 |
 Western Digital (WDC) | 0.25% | 0% | 54.75% | 3/8/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 23.84% | 9/10/2025 |
 Shaftesbury Capital (SHC.L) | 0.25% | 0% | 48.75% | 12/14/2023 |
 Covivio (COV.PA) | 0.25% | 0% | 60.46% | 5/27/2024 |
 Merck (MRK) | 0.25% | 1.2% | 28.05% | - |
 Colonial (COL.MC) | 0.25% | 0% | 60.46% | 5/27/2024 |
 Great Portland Estates (GPE.L) | 0.24% | 0% | 60.46% | 5/27/2024 |
 USD/CHF (USDCHF) | 0.24% | 0% | 20.84% | 11/3/2022 |
 Elanco (ELAN) | 0.22% | 0% | 24.27% | 10/27/2025 |
 LVMH (MC.PA) | 0.22% | 1.37% | 29.26% | - |
 PDD Holdings (PDD) | 0.22% | 0.72% | 39.04% | - |
 IAG (IAG.L) | 0.22% | 0% | 26.05% | 1/23/2023 |
 UnitedHealth (UNH) | 0.2% | 1.89% | 15.27% | - |
 Nexity (NXI.PA) | 0.2% | 0% | 60.46% | 5/27/2024 |
 Zoetis (ZTS) | 0.2% | 1.59% | 27.62% | - |
 JD.com (JD.US) | 0.19% | 0% | 25.7% | 5/30/2024 |
 VAULTA (A) | 0.19% | 0% | 64.1% | 7/18/2024 |
 Vipshop (VIPS) | 0.18% | 0% | 23.34% | 12/13/2022 |
 Nike (NKE) | 0.18% | 1.07% | 28.12% | - |
 Mobico (MCG.L) | 0.18% | 0% | 60.46% | 5/27/2024 |
 Saga (SAGA.L) | 0.18% | 0% | 60.46% | 5/27/2024 |
 Wynn Macau (01128.HK) | 0.17% | 0% | 64.03% | 7/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 32.55% | 7/18/2024 |
 NVIDIA (NVDA) | 0.16% | 0.76% | 19.84% | - |
 Las Vegas Sands (LVS) | 0.15% | 0% | 21.63% | 11/14/2022 |
 ASOS (ASC.L) | 0.15% | 0% | 60.46% | 5/27/2024 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 65.6% | 8/8/2024 |
 NewRiver REIT (NRR.L) | 0.15% | 0% | 28.62% | 3/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 17.49% | 7/18/2024 |
 Kier (KIE.L) | 0.14% | 0% | 28.62% | 3/1/2023 |
 Hims & Hers (HIMS) | 0.14% | 0.91% | 12.85% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.13% | 0% | 6.71% | 3/15/2023 |
 Shaftesbury PLC (SHB.L) | 0.13% | 0% | 28.62% | 3/1/2023 |
 Centene (CNC) | 0.12% | 1.56% | 10.35% | - |
 ITV (ITV.L) | 0.12% | 0% | 21.41% | 2/9/2023 |
 SharpLink Gaming Inc (SBET) | 0.12% | 1.54% | 8.42% | - |
 Supermicro (SMCI) | 0.12% | 0% | 20.99% | 7/28/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.11% | 0% | 18.42% | 4/9/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 41.61% | 12/14/2023 |
 eToro Group LTD (ETOR) | 0.1% | 1.75% | 8.42% | - |
 iShares MSCI Thailand ETF (THD) | 0.1% | 0% | 21.84% | 5/27/2024 |
 Oscar Health (OSCR) | 0.09% | 0.71% | 12.92% | - |
 Meta (META) | 0.08% | 0.73% | 25.77% | - |
 Pfizer (PFE) | 0.08% | 0.6% | 14.78% | - |
 Barratt (BTRW.L) | 0.08% | 0% | 15.27% | 8/5/2022 |
 ASML (ASML) | 0.08% | 0% | 9.28% | 3/3/2025 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 6.92% | 4/11/2025 |
 Redrow (RDW.L) | 0.07% | 0% | 15.27% | 8/5/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.07% | 0% | 9.71% | 5/17/2022 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 18.49% | 5/27/2024 |
 Sodexo (SW.PA) | 0.07% | 0% | 15.63% | 8/10/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0.65% | 8.35% | - |
 UNITE Group (UTG.L) | 0.07% | 0% | 14.28% | 7/20/2022 |
 Stagecoach Group PLC (SGC.L) | 0.07% | 0% | 5.28% | 3/16/2022 |
 Reckitt (RKT.L) | 0.06% | 0% | 14.99% | 8/1/2022 |
 Avalanche (AVAX) | 0.06% | 0% | 13.56% | 7/18/2024 |
 Polkadot (DOT) | 0.05% | 0% | 13.56% | 7/18/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 15.85% | 6/3/2025 |
 Merlin Properties (MRL.MC) | 0.05% | 0% | 9.71% | 5/17/2022 |
 Compass Group (CPG.L) | 0.05% | 0% | 9.71% | 5/17/2022 |
 Serco (SRP.L) | 0.05% | 0% | 10.35% | 5/26/2022 |
 Swiss Prime Site (SPSN.ZU) | 0.05% | 0% | 9.71% | 5/17/2022 |
 First Trust Cloud Computing (SKYY) | 0.05% | 0% | 6.35% | 8/4/2022 |
 IBM (IBM) | 0.04% | 0% | 6.78% | 2/5/2025 |
 Tesla (TSLA) | 0.04% | 0% | 4.21% | 5/1/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 5.5% | 7/18/2025 |
 Boeing (BA) | 0.04% | 0% | 6.35% | 1/29/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 2% | 9/4/2022 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 3.21% | 11/14/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 7% | 3/15/2024 |
 Amazon (AMZN) | 0.03% | 0.69% | 3.93% | - |
 AstraZeneca (AZN.L) | 0.03% | 0% | 5.85% | 3/24/2022 |
 Arbitrum (ARB) | 0.02% | 0% | 6.64% | 7/18/2024 |
 Target (TGT) | 0.02% | 0% | 3.07% | 1/3/2025 |
 Flare (FLR) | 0.02% | 0% | 37.47% | 9/26/2024 |
 Capita (CPI.L) | 0.02% | 0% | 3.07% | 5/4/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 2.64% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.43% | 1/20/2022 |
 Zscaler (ZS) | 0.02% | 0% | 4.93% | 12/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 1.93% | 1/27/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 4.21% | 11/26/2024 |
 Kenvue (KVUE) | 0.01% | 0% | 2.21% | 11/3/2025 |
 Optimism (OP) | 0.01% | 0% | 6.64% | 7/18/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 3.85% | 11/21/2024 |
 Duolingo (DUOL) | 0.01% | 0.7% | 1.78% | - |
 Sei (SEI) | 0.01% | 0% | 6.64% | 7/18/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 1.93% | 4/1/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 1.93% | 4/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 1.93% | 4/1/2024 |
 Humana (HUM) | 0.01% | 0% | 2.36% | 11/6/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.71% | 5/5/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 1.36% | 1/19/2022 |
 Celestia (TIA) | 0.01% | 0% | 3.14% | 5/30/2024 |
 BP (BP.L) | 0.01% | 0% | 1.36% | 1/19/2022 |
 Songbird (SGB) | 0.01% | 0% | 42.33% | 7/18/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.57% | 5/17/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.43% | 3/21/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.5% | 11/6/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.57% | 3/22/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.36% | 1/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.81% | 17.04% |
| MicroStrategy (MSTR) | 14.47% | 13.65% |
| Cardano (ADA) | 4.66% | 9.93% |
| iShares Semiconductor ETF (SOXX) | 5.34% | 4.16% |
| AMD (AMD) | 5.95% | 3.77% |
| iShares Global Healthcare ETF (IXJ) | 3.78% | 2.81% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.78% | 2.81% |
| Invesco China Technology ETF (CQQQ) | 3.78% | 2.8% |
| Schwab Fundamental International Large Company Index ETF (FNDF) | 3.28% | 2.5% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.52% | 2.14% |
| iShares Global Energy ETF (IXC) | 2.52% | 2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.52% | 1.95% |
| Franklin FTSE South Korea ETF (FLKR) | 2.72% | 1.94% |
| Vanguard S&P 500 Value ETF (VOOV) | 2.52% | 1.94% |
| Vanguard FTSE Emerging Markets (VWO) | 2.52% | 1.91% |
| Dell (DELL) | 2.03% | 1.57% |
| Qualcomm (QCOM) | 2.02% | 1.54% |
| KraneShares CSI China Internet (KWEB) | 2.02% | 1.51% |
| Samsung (SMSN.L) | 2.04% | 1.48% |
| iShares MSCI Mexico ETF (EWW) | 2.02% | 1.45% |
| Micron (MU) | 2.12% | 1.42% |
| Intel (INTC) | 1.97% | 1.4% |
| Coinbase (COIN) | 2.02% | 1.33% |
| Solana (SOL) | 1.01% | 1.11% |
| Elanco (ELAN) | 1.46% | 1.1% |
| Invesco QQQ (QQQ) | 1.26% | 1.06% |
| iShares Core Dividend Growth ETF (DGRO) | 1.26% | 0.98% |
| ASML (ASML) | 1.16% | 0.97% |
| Schwab US Dividend Equity ETF (SCHD) | 1.26% | 0.97% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 1.26% | 0.95% |
| iShares Global Consumer Staples ETF (KXI) | 1.26% | 0.95% |
| Baidu (BIDU) | 1.41% | 0.95% |
| Alibaba (BABA) | 1.41% | 0.9% |
| Target (TGT) | 0.96% | 0.85% |
| Marathon Digital (MARA) | 1.21% | 0.71% |
| Boeing (BA) | 0.76% | 0.71% |
| Alphabet (GOOG) | 0.71% | 0.67% |
| IBM (IBM) | 0.76% | 0.65% |
| LVMH (MC.PA) | 0.71% | 0.61% |
| Nike (NKE) | 0.76% | 0.6% |
| Merck (MRK) | 0.76% | 0.59% |
| Zoetis (ZTS) | 0.76% | 0.58% |
| Supermicro (SMCI) | 0.81% | 0.54% |
| Lam Research (LRCX) | 0.4% | 0.32% |
| Flare (FLR) | 0% | 0% |