Portfolio Diversification
Range
Most Diversified
83 instruments
May 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
59.6 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ADA99.91%
COIN93.25%
BIDU92.91%
KWEB91.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.94% | 15.41% | 99.91% | - |
| Cardano (ADA) | 7.93% | 7.77% | 99.91% | - |
 Ethereum (ETH) | 5.46% | 0% | 77.68% | 7/18/2024 |
 MicroStrategy (MSTR) | 5.16% | 15.11% | 37.89% | - |
 XRP (XRP) | 3.66% | 0% | 77.51% | 7/16/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.49% | 3.01% | 89.36% | - |
| KraneShares CSI China Internet (KWEB) | 2.85% | 1.85% | 91.78% | - |
 Alibaba (BABA) | 2.26% | 1.41% | 88.49% | - |
 OHL (OHLA.MC) | 2.05% | 0% | 69.64% | 4/15/2024 |
 Bayer (BAYN.DE) | 1.84% | 0% | 69.64% | 4/15/2024 |
 Invesco China Technology ETF (CQQQ) | 1.81% | 3.27% | 88.67% | - |
 SSP Group (SSPG.L) | 1.7% | 0% | 69.64% | 4/15/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.63% | 0% | 37.72% | 4/1/2024 |
 ARK Innovation ETF (ARKK) | 1.25% | 0% | 77.68% | 7/18/2024 |
 Elior (ELIOR.PA) | 1.03% | 0% | 73.27% | 5/27/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.95% | 2.01% | 71.89% | - |
| Coinbase (COIN) | 0.91% | 1.48% | 93.25% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.88% | 0% | 50.17% | 4/1/2024 |
 Accor (AC.PA) | 0.87% | 0% | 58.48% | 12/7/2023 |
 Invesco Solar ETF (TAN) | 0.86% | 0% | 73.27% | 5/27/2024 |
 iShares China Large-Cap ETF (FXI) | 0.75% | 0% | 77.68% | 7/18/2024 |
 Ping An Healthcare (1833.HK) | 0.7% | 0% | 77.6% | 7/17/2024 |
 Alibaba Health (00241.HK) | 0.69% | 0% | 77.6% | 7/17/2024 |
 Solana (SOL) | 0.68% | 0.71% | 41.78% | - |
 Litecoin (LTC) | 0.64% | 0% | 77.68% | 7/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.63% | 0% | 66.78% | 4/1/2024 |
| Baidu (BIDU) | 0.62% | 1.06% | 92.91% | - |
 Vodafone (VOD) | 0.59% | 0% | 73.27% | 5/27/2024 |
 NEO (NEO) | 0.58% | 0% | 77.68% | 7/18/2024 |
 Greencore (GNC.L) | 0.57% | 0% | 68.51% | 4/2/2024 |
 Restaurant Group PLC (RTN.L) | 0.56% | 0% | 59.17% | 12/15/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.55% | 0% | 34.95% | 4/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0.54% | 3.74% | 15.74% | - |
 AMD (AMD) | 0.53% | 3.29% | 15.74% | - |
 TUI AG (TUI.L) | 0.52% | 0% | 73.27% | 5/27/2024 |
 Carnival (CCL.L) | 0.52% | 0% | 69.64% | 4/15/2024 |
 US Natural Gas (UNG) | 0.47% | 0% | 38.15% | 5/27/2024 |
 Rank Group (RNK.L) | 0.47% | 0% | 73.27% | 5/27/2024 |
 iShares Gold Trust (IAU) | 0.47% | 0% | 50.78% | 1/23/2024 |
 Algorand (ALGO) | 0.47% | 0% | 56.14% | 7/18/2024 |
 Hammerson (HMSO.L) | 0.44% | 0% | 34.69% | 3/1/2023 |
 Alibaba (9988.HK) | 0.42% | 0% | 77.6% | 7/17/2024 |
 Moneysupermarket (MONY.L) | 0.4% | 0% | 31.83% | 1/26/2023 |
 Avolta (AVOL.ZU) | 0.4% | 0% | 73.27% | 5/27/2024 |
 Uniswap (UNI) | 0.4% | 0% | 77.68% | 7/18/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.39% | 0% | 46.97% | 7/18/2024 |
 Air France-KLM (AF.PA) | 0.39% | 0% | 73.27% | 5/27/2024 |
 USD/CAD (USDCAD) | 0.39% | 0% | 21.54% | 9/15/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.37% | 3.02% | 16.09% | - |
 Card Factory (CARD.L) | 0.35% | 0% | 28.29% | 12/13/2022 |
 Air China (0753.HK) | 0.35% | 0% | 28.37% | 12/14/2022 |
 Mitchells & Butlers (MAB.L) | 0.34% | 0% | 60.9% | 1/23/2024 |
 Gecina (GFC.PA) | 0.33% | 0% | 77.68% | 7/18/2024 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.33% | 2.79% | 15.57% | - |
 SPDR S&P Bank ETF (KBE) | 0.32% | 0% | 20.85% | 11/16/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.31% | 0% | 38.24% | 4/12/2023 |
 Icade (ICAD.PA) | 0.31% | 0% | 73.27% | 5/27/2024 |
 Robinhood (HOOD) | 0.3% | 0% | 77.68% | 7/18/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.3% | 2.03% | 14.62% | - |
 Crest Nicholson (CRST.L) | 0.3% | 0% | 73.27% | 5/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 0% | 77.68% | 7/18/2024 |
 Western Digital (WDC) | 0.3% | 0% | 66.35% | 3/8/2024 |
 Shaftesbury Capital (SHC.L) | 0.3% | 0% | 59.08% | 12/14/2023 |
 Covivio (COV.PA) | 0.3% | 0% | 73.27% | 5/27/2024 |
 Colonial (COL.MC) | 0.3% | 0% | 73.27% | 5/27/2024 |
 Alphabet (GOOG) | 0.3% | 0.57% | 38.93% | - |
 Great Portland Estates (GPE.L) | 0.29% | 0% | 73.27% | 5/27/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.29% | 1.99% | 14.97% | - |
 USD/CHF (USDCHF) | 0.29% | 0% | 25.26% | 11/3/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.29% | 1.99% | 14.62% | - |
 IAG (IAG.L) | 0.27% | 0% | 31.57% | 1/23/2023 |
 iShares Global Energy ETF (IXC) | 0.26% | 2.27% | 16.09% | - |
 Nexity (NXI.PA) | 0.24% | 0% | 73.27% | 5/27/2024 |
 JD.com (JD.US) | 0.23% | 0% | 31.14% | 5/30/2024 |
 Franklin FTSE South Korea ETF (FLKR) | 0.23% | 1.48% | 14.1% | - |
 Micron (MU) | 0.22% | 1.53% | 15.22% | - |
 EOS (EOS) | 0.22% | 0% | 77.68% | 7/18/2024 |
 Intel (INTC) | 0.22% | 1.57% | 14.97% | - |
 Vipshop (VIPS) | 0.22% | 0% | 28.29% | 12/13/2022 |
 Mobico (MCG.L) | 0.22% | 0% | 73.27% | 5/27/2024 |
 Qualcomm (QCOM) | 0.22% | 1.58% | 14.97% | - |
 Saga (SAGA.L) | 0.22% | 0% | 73.27% | 5/27/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.21% | 1.66% | 14.1% | - |
 Wynn Macau (01128.HK) | 0.2% | 0% | 77.6% | 7/17/2024 |
 Samsung (SMSN.L) | 0.2% | 1.66% | 14.97% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.2% | 0% | 39.45% | 7/18/2024 |
 Las Vegas Sands (LVS) | 0.18% | 0% | 26.21% | 11/14/2022 |
 ASOS (ASC.L) | 0.18% | 0% | 73.27% | 5/27/2024 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 79.5% | 8/8/2024 |
 NewRiver REIT (NRR.L) | 0.18% | 0% | 34.69% | 3/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 21.19% | 7/18/2024 |
 Kier (KIE.L) | 0.17% | 0% | 34.69% | 3/1/2023 |
 Dell (DELL) | 0.17% | 1.69% | 13.15% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.16% | 0% | 8.13% | 3/15/2023 |
 PDD Holdings (PDD) | 0.16% | 0% | 31.83% | 1/26/2023 |
 Invesco QQQ (QQQ) | 0.15% | 1.01% | 15.05% | - |
 Shaftesbury PLC (SHB.L) | 0.15% | 0% | 34.69% | 3/1/2023 |
 iShares Global Consumer Staples ETF (KXI) | 0.15% | 1.03% | 15.57% | - |
 ITV (ITV.L) | 0.15% | 0% | 25.95% | 2/9/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.14% | 1.02% | 14.62% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 1.01% | 14.62% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.14% | 1.04% | 14.62% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.14% | 0% | 22.32% | 4/9/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 50.43% | 12/14/2023 |
 iShares MSCI Thailand ETF (THD) | 0.12% | 0% | 26.47% | 5/27/2024 |
 Elanco (ELAN) | 0.11% | 1% | 11.59% | - |
 Merck (MRK) | 0.1% | 1.17% | 13.15% | - |
 Barratt (BTRW.L) | 0.09% | 0% | 18.51% | 8/5/2022 |
 ASML (ASML) | 0.09% | 0% | 11.25% | 3/3/2025 |
 Supermicro (SMCI) | 0.09% | 0.49% | 15.4% | - |
 Marathon Digital (MARA) | 0.09% | 1.02% | 10.47% | - |
 Meta (META) | 0.09% | 0% | 29.58% | 4/12/2023 |
 Redrow (RDW.L) | 0.09% | 0% | 18.51% | 8/5/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.09% | 0% | 11.76% | 5/17/2022 |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 22.4% | 5/27/2024 |
 Sodexo (SW.PA) | 0.09% | 0% | 18.94% | 8/10/2022 |
 LVMH (MC.PA) | 0.09% | 0.56% | 14.53% | - |
 GlaxoSmithKline (GSK) | 0.08% | 1.17% | 7.7% | - |
 UNITE Group (UTG.L) | 0.08% | 0% | 17.3% | 7/20/2022 |
 Stagecoach Group PLC (SGC.L) | 0.08% | 0% | 6.4% | 3/16/2022 |
 Reckitt (RKT.L) | 0.08% | 0% | 18.17% | 8/1/2022 |
 Nike (NKE) | 0.07% | 0.53% | 13.15% | - |
 Zoetis (ZTS) | 0.07% | 0.6% | 12.63% | - |
 Avalanche (AVAX) | 0.07% | 0% | 16.44% | 7/18/2024 |
 Polkadot (DOT) | 0.07% | 0% | 16.44% | 7/18/2024 |
 Merlin Properties (MRL.MC) | 0.06% | 0% | 11.76% | 5/17/2022 |
 Compass Group (CPG.L) | 0.06% | 0% | 11.76% | 5/17/2022 |
 Serco (SRP.L) | 0.06% | 0% | 12.54% | 5/26/2022 |
 Swiss Prime Site (SPSN.ZU) | 0.06% | 0% | 11.76% | 5/17/2022 |
 First Trust Cloud Computing (SKYY) | 0.06% | 0% | 7.7% | 8/4/2022 |
 IBM (IBM) | 0.05% | 0% | 8.22% | 2/5/2025 |
 Boeing (BA) | 0.05% | 0% | 7.7% | 1/29/2025 |
 Lam Research (LRCX) | 0.05% | 0.34% | 13.93% | - |
 ProShares UltraShort S&P500 (SDS) | 0.04% | 0% | 2.42% | 9/4/2022 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 3.89% | 11/14/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 8.48% | 3/15/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 7.09% | 3/24/2022 |
 Arbitrum (ARB) | 0.03% | 0% | 8.04% | 7/18/2024 |
 Target (TGT) | 0.03% | 0% | 3.72% | 1/3/2025 |
 Flare (FLR) | 0.03% | 0% | 45.42% | 9/26/2024 |
 NVIDIA (NVDA) | 0.03% | 0.89% | 3.2% | - |
 Tesla (TSLA) | 0.03% | 1.11% | 2.68% | - |
 Capita (CPI.L) | 0.03% | 0% | 3.72% | 5/4/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 3.2% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.73% | 1/20/2022 |
 Zscaler (ZS) | 0.02% | 0% | 5.97% | 12/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 2.34% | 1/27/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 5.1% | 11/26/2024 |
 Optimism (OP) | 0.02% | 0% | 8.04% | 7/18/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 4.67% | 11/21/2024 |
 Sei (SEI) | 0.01% | 0% | 8.04% | 7/18/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 2.34% | 4/1/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 2.34% | 4/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 2.34% | 4/1/2024 |
 Humana (HUM) | 0.01% | 0% | 2.85% | 11/6/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 1.64% | 1/19/2022 |
 Celestia (TIA) | 0.01% | 0% | 3.81% | 5/30/2024 |
 BP (BP.L) | 0.01% | 0% | 1.64% | 1/19/2022 |
 Songbird (SGB) | 0.01% | 0% | 51.3% | 7/18/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.69% | 5/17/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.52% | 3/21/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0.61% | 11/6/2024 |
 Amazon (AMZN) | 0% | 0% | 0.43% | 5/17/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.69% | 3/22/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.43% | 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% |