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Portfolio Diversification
Range
Most Diversified
83 instruments
May 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
54.4 instruments
Most Consistent Holdings
Top 5
ADA99.25%
BTC99.14%
COIN94.82%
KWEB93.72%
TLT92.17%
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) | 16.2% | 14.01% | 99.14% | - |
| Cardano (ADA) | 6.86% | 2.26% | 99.25% | - |
 MicroStrategy (MSTR) | 6% | 5.75% | 57.97% | - |
 Ethereum (ETH) | 3.64% | 0% | 51.7% | 7/18/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.08% | 2.94% | 92.17% | - |
| KraneShares CSI China Internet (KWEB) | 2.54% | 2.61% | 93.72% | - |
 XRP (XRP) | 2.44% | 0% | 51.58% | 7/16/2024 |
 Invesco China Technology ETF (CQQQ) | 2.29% | 2.74% | 91.59% | - |
 iShares Semiconductor ETF (SOXX) | 2.12% | 4.84% | 43.12% | - |
 Alibaba (BABA) | 2.07% | 1.54% | 91.59% | - |
 iShares Global Healthcare ETF (IXJ) | 1.64% | 5.41% | 43.29% | - |
 AMD (AMD) | 1.37% | 0% | 32.7% | 5/1/2026 |
 OHL (OHLA.MC) | 1.36% | 0% | 46.34% | 4/15/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 1.36% | 2.31% | 80.48% | - |
 Bayer (BAYN.DE) | 1.23% | 0% | 46.34% | 4/15/2024 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 1.13% | 2.94% | 43.06% | - |
 SSP Group (SSPG.L) | 1.13% | 0% | 46.34% | 4/15/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.08% | 0% | 25.1% | 4/1/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.02% | 3.03% | 42.26% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1% | 3.33% | 42.37% | - |
| Coinbase (COIN) | 0.97% | 0.82% | 94.82% | - |
 Solana (SOL) | 0.97% | 1.79% | 60.45% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.92% | 2.16% | 42.72% | - |
 ARK Innovation ETF (ARKK) | 0.83% | 0% | 51.7% | 7/18/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.79% | 2.61% | 42.37% | - |
 Elior (ELIOR.PA) | 0.69% | 0% | 48.76% | 5/27/2024 |
 Baidu (BIDU) | 0.62% | 0% | 83.94% | 5/1/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.58% | 0% | 33.39% | 4/1/2024 |
 Accor (AC.PA) | 0.58% | 0% | 38.92% | 12/7/2023 |
 iShares Global Energy ETF (IXC) | 0.57% | 0% | 30.45% | 3/17/2026 |
 Invesco Solar ETF (TAN) | 0.57% | 0% | 48.76% | 5/27/2024 |
 Qualcomm (QCOM) | 0.53% | 0.75% | 37.82% | - |
 Robinhood Markets Inc. (HOOD) | 0.52% | 1.28% | 73.17% | - |
 UnitedHealth (UNH) | 0.5% | 1.32% | 31.09% | - |
 iShares China Large-Cap ETF (FXI) | 0.5% | 0% | 51.7% | 7/18/2024 |
 Zoetis (ZTS) | 0.48% | 1.77% | 41.05% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.47% | 1.27% | 42.43% | - |
 Ping An Healthcare (1833.HK) | 0.46% | 0% | 51.64% | 7/17/2024 |
 Alibaba Health (00241.HK) | 0.46% | 0% | 51.64% | 7/17/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.44% | 1.25% | 42.37% | - |
 Litecoin (LTC) | 0.42% | 0% | 51.7% | 7/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.42% | 0% | 44.44% | 4/1/2024 |
 Vodafone (VOD) | 0.39% | 0% | 48.76% | 5/27/2024 |
 NEO (NEO) | 0.39% | 0% | 51.7% | 7/18/2024 |
 Greencore (GNC.L) | 0.38% | 0% | 45.6% | 4/2/2024 |
 Restaurant Group PLC (RTN.L) | 0.38% | 0% | 39.38% | 12/15/2023 |
 Nike (NKE) | 0.37% | 1.13% | 41.45% | - |
 Marathon Digital (MARA) | 0.37% | 0.52% | 39.61% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.37% | 0% | 23.26% | 4/15/2024 |
 eToro Group LTD (ETOR) | 0.36% | 1.04% | 25.62% | - |
 Merck (MRK) | 0.36% | 0% | 37.02% | 8/19/2026 |
 TUI AG (TUI.L) | 0.35% | 0% | 48.76% | 5/27/2024 |
 Carnival (CCL.L) | 0.35% | 0% | 46.34% | 4/15/2024 |
 LVMH (MC.PA) | 0.34% | 0.88% | 42.37% | - |
 Hims & Hers (HIMS) | 0.34% | 1.45% | 29.13% | - |
 Intel (INTC) | 0.33% | 0% | 23.72% | 12/2/2025 |
 SharpLink Inc (SBET) | 0.33% | 1.11% | 25.56% | - |
 Centene (CNC) | 0.32% | 0% | 22.22% | 8/10/2026 |
 US Natural Gas (UNG) | 0.32% | 0% | 25.39% | 5/27/2024 |
 Rank Group (RNK.L) | 0.31% | 0% | 48.76% | 5/27/2024 |
 iShares Gold Trust (IAU) | 0.31% | 0% | 33.79% | 1/23/2024 |
 Algorand (ALGO) | 0.31% | 0% | 37.36% | 7/18/2024 |
 PDD Holdings (PDD) | 0.3% | 0.55% | 50.26% | - |
 Dell (DELL) | 0.3% | 0% | 22.86% | 12/8/2025 |
 Hammerson (HMSO.L) | 0.3% | 0% | 23.09% | 3/1/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0.29% | 0% | 19.92% | 10/3/2025 |
 Alphabet (GOOG) | 0.28% | 0.97% | 39.72% | - |
 Alibaba (9988.HK) | 0.28% | 0% | 51.64% | 7/17/2024 |
 Micron (MU) | 0.27% | 0% | 19.4% | 9/11/2025 |
 Moneysupermarket (MONY.L) | 0.27% | 0% | 21.19% | 1/26/2023 |
 Avolta (AVOL.ZU) | 0.27% | 0% | 48.76% | 5/27/2024 |
 Uniswap (UNI) | 0.27% | 0% | 51.7% | 7/18/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.26% | 0% | 31.26% | 7/18/2024 |
 Air France-KLM (AF.PA) | 0.26% | 0% | 48.76% | 5/27/2024 |
 USD/CAD (USDCAD) | 0.26% | 0% | 14.34% | 9/15/2022 |
 Samsung (SMSN.L) | 0.26% | 0% | 22.22% | 11/3/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 18.6% | 9/10/2025 |
 Card Factory (CARD.L) | 0.24% | 0% | 18.83% | 12/13/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.24% | 0.99% | 25.5% | - |
 Air China (0753.HK) | 0.23% | 0% | 18.88% | 12/14/2022 |
 iShares Global Consumer Staples ETF (KXI) | 0.23% | 0% | 24.41% | 12/8/2025 |
 Mitchells & Butlers (MAB.L) | 0.23% | 0% | 40.53% | 1/23/2024 |
 Gecina (GFC.PA) | 0.22% | 0% | 51.7% | 7/18/2024 |
 Netflix (NFLX) | 0.22% | 1.94% | 17.1% | - |
 SPDR S&P Bank ETF (KBE) | 0.22% | 0% | 13.87% | 11/16/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 25.04% | 5/14/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.21% | 0% | 25.45% | 4/12/2023 |
 Icade (ICAD.PA) | 0.2% | 0% | 48.76% | 5/27/2024 |
 Crest Nicholson (CRST.L) | 0.2% | 0% | 48.76% | 5/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 51.7% | 7/18/2024 |
 Western Digital (WDC) | 0.2% | 0% | 44.16% | 3/8/2024 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 19.23% | 9/10/2025 |
 Shaftesbury Capital (SHC.L) | 0.2% | 0% | 39.32% | 12/14/2023 |
 Covivio (COV.PA) | 0.2% | 0% | 48.76% | 5/27/2024 |
 Colonial (COL.MC) | 0.2% | 0% | 48.76% | 5/27/2024 |
 Pfizer (PFE) | 0.2% | 0.77% | 30.69% | - |
 Meta (META) | 0.2% | 0% | 37.08% | 9/23/2026 |
 Great Portland Estates (GPE.L) | 0.19% | 0% | 48.76% | 5/27/2024 |
 USD/CHF (USDCHF) | 0.19% | 0% | 16.81% | 11/3/2022 |
 iShares U.S. Medical Devices ETF (IHI) | 0.19% | 2.11% | 10.13% | - |
 Elanco (ELAN) | 0.18% | 0% | 19.57% | 10/27/2025 |
 IAG (IAG.L) | 0.18% | 0% | 21.01% | 1/23/2023 |
 Amazon (AMZN) | 0.17% | 0.84% | 21.93% | - |
 Nexity (NXI.PA) | 0.16% | 0% | 48.76% | 5/27/2024 |
 JD.com (JD.US) | 0.16% | 0% | 20.73% | 5/30/2024 |
 VAULTA (A) | 0.15% | 0% | 51.7% | 7/18/2024 |
 Vipshop (VIPS) | 0.15% | 0% | 18.83% | 12/13/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.15% | 1.07% | 12.55% | - |
 Mobico (MCG.L) | 0.14% | 0% | 48.76% | 5/27/2024 |
 Saga (SAGA.L) | 0.14% | 0% | 48.76% | 5/27/2024 |
 Wynn Macau (01128.HK) | 0.14% | 0% | 51.64% | 7/17/2024 |
 Oscar Health (OSCR) | 0.14% | 0% | 19.52% | 5/14/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0% | 26.25% | 7/18/2024 |
 Las Vegas Sands (LVS) | 0.12% | 0% | 17.44% | 11/14/2022 |
 ASOS (ASC.L) | 0.12% | 0% | 48.76% | 5/27/2024 |
 Cineworld Group PLC (CINE.L) | 0.12% | 0% | 52.91% | 8/8/2024 |
 NewRiver REIT (NRR.L) | 0.12% | 0% | 23.09% | 3/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 14.1% | 7/18/2024 |
 Kier (KIE.L) | 0.12% | 0% | 23.09% | 3/1/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.11% | 0% | 5.41% | 3/15/2023 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.1% | 1.33% | 7.25% | - |
 Shaftesbury PLC (SHB.L) | 0.1% | 0% | 23.09% | 3/1/2023 |
 ITV (ITV.L) | 0.1% | 0% | 17.27% | 2/9/2023 |
 Supermicro (SMCI) | 0.09% | 0% | 16.93% | 7/28/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 14.85% | 4/9/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 33.56% | 12/14/2023 |
 Howard Hughes (HHH) | 0.09% | 0.95% | 10.59% | - |
 iShares MSCI Thailand ETF (THD) | 0.08% | 0% | 17.62% | 5/27/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0.91% | 6.33% | - |
 Sprott Physical Gold Trust (PHYS) | 0.06% | 0.98% | 6.33% | - |
 GE HealthCare (GEHC) | 0.06% | 0.8% | 10.13% | - |
 Barratt (BTRW.L) | 0.06% | 0% | 12.32% | 8/5/2022 |
 ASML (ASML) | 0.06% | 0% | 7.48% | 3/3/2025 |
 GlaxoSmithKline (GSK) | 0.06% | 0% | 5.58% | 4/11/2025 |
 Redrow (RDW.L) | 0.06% | 0% | 12.32% | 8/5/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.06% | 0% | 7.83% | 5/17/2022 |
 Constellation Energy (CEG) | 0.06% | 0.77% | 6.79% | - |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 14.91% | 5/27/2024 |
 Sodexo (SW.PA) | 0.06% | 0% | 12.61% | 8/10/2022 |
 UNITE Group (UTG.L) | 0.05% | 0% | 11.51% | 7/20/2022 |
 Roundhill Memory ETF (DRAM) | 0.05% | 2.14% | 4.09% | - |
 Stagecoach Group PLC (SGC.L) | 0.05% | 0% | 4.26% | 3/16/2022 |
 Reckitt (RKT.L) | 0.05% | 0% | 12.09% | 8/1/2022 |
 ServiceNow (NOW) | 0.05% | 0.96% | 5.81% | - |
 iShares Global Infrastructure ETF (IGF) | 0.05% | 2.03% | 2.48% | - |
 Avalanche (AVAX) | 0.05% | 0% | 10.94% | 7/18/2024 |
 Polkadot (DOT) | 0.04% | 0% | 10.94% | 7/18/2024 |
 Lam Research (LRCX) | 0.04% | 0% | 12.78% | 6/3/2025 |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 7.83% | 5/17/2022 |
 Compass Group (CPG.L) | 0.04% | 0% | 7.83% | 5/17/2022 |
 Serco (SRP.L) | 0.04% | 0% | 8.35% | 5/26/2022 |
 Microsoft (MSFT) | 0.04% | 0% | 4.26% | 8/27/2026 |
 Swiss Prime Site (SPSN.ZU) | 0.04% | 0% | 7.83% | 5/17/2022 |
 First Trust Cloud Computing (SKYY) | 0.04% | 0% | 5.12% | 8/4/2022 |
 IBM (IBM) | 0.03% | 0% | 5.47% | 2/5/2025 |
 Tesla (TSLA) | 0.03% | 0% | 3.4% | 5/1/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 4.43% | 7/18/2025 |
 Boeing (BA) | 0.03% | 0% | 5.12% | 1/29/2025 |
 Lockheed Martin (LMT) | 0.03% | 1.04% | 3.22% | - |
 ABF (ABF.L) | 0.03% | 1.03% | 3.17% | - |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 1.61% | 9/4/2022 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 2.59% | 11/14/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 5.64% | 3/15/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 4.72% | 3/24/2022 |
 Arbitrum (ARB) | 0.02% | 0% | 5.35% | 7/18/2024 |
 Target (TGT) | 0.02% | 0% | 2.48% | 1/3/2025 |
 Flare (FLR) | 0.02% | 0% | 30.22% | 9/26/2024 |
 Capita (CPI.L) | 0.02% | 0% | 2.48% | 5/4/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 2.13% | 10/25/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.15% | 1/20/2022 |
 Zscaler (ZS) | 0.01% | 0% | 3.97% | 12/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 1.55% | 1/27/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.4% | 11/26/2024 |
 Kenvue (KVUE) | 0.01% | 0% | 1.78% | 11/3/2025 |
 Optimism (OP) | 0.01% | 0% | 5.35% | 7/18/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 1.5% | 12/5/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 3.11% | 11/21/2024 |
 Sei (SEI) | 0.01% | 0% | 5.35% | 7/18/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 1.55% | 4/1/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 1.55% | 4/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 1.55% | 4/1/2024 |
 Humana (HUM) | 0.01% | 0% | 1.9% | 11/6/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.38% | 5/5/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 1.09% | 1/19/2022 |
 Celestia (TIA) | 0.01% | 0% | 2.53% | 5/30/2024 |
 BP (BP.L) | 0.01% | 0% | 1.09% | 1/19/2022 |
 Songbird (SGB) | 0% | 0% | 34.14% | 7/18/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.46% | 5/17/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.82% | 0.35% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.35% | 3/21/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.4% | 11/6/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.46% | 3/22/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0% | 0% | 0.29% | 1/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.72% | 16.25% |
| iShares Semiconductor ETF (SOXX) | 5.05% | 5.85% |
| AMD (AMD) | 4.91% | 5.67% |
| MicroStrategy (MSTR) | 11.3% | 5.62% |
| iShares Global Healthcare ETF (IXJ) | 5.24% | 4.87% |
| Cardano (ADA) | 4.61% | 4.07% |
| Invesco China Technology ETF (CQQQ) | 3.57% | 3.75% |
| Schwab Fundamental International Large Company Index ETF (FNDF) | 2.38% | 2.59% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.67% | 2.57% |
| Vanguard S&P 500 Value ETF (VOOV) | 2.67% | 2.5% |
| Solana (SOL) | 3.92% | 2.49% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.38% | 2.44% |
| Vanguard FTSE Emerging Markets (VWO) | 2.38% | 2.35% |
| Alibaba (BABA) | 2.24% | 2.29% |
| iShares Global Energy ETF (IXC) | 2.38% | 2.21% |
| Schwab US Dividend Equity ETF (SCHD) | 2.38% | 2.11% |
| UnitedHealth (UNH) | 2.34% | 2.1% |
| Centene (CNC) | 1.67% | 1.89% |
| Zoetis (ZTS) | 2.43% | 1.86% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.38% | 1.84% |
| KraneShares CSI China Internet (KWEB) | 1.91% | 1.78% |
| Qualcomm (QCOM) | 1.91% | 1.73% |
| eToro Group LTD (ETOR) | 2.57% | 1.64% |
| SharpLink Inc (SBET) | 3.38% | 1.49% |
| Baidu (BIDU) | 1.33% | 1.48% |
| Merck (MRK) | 1.43% | 1.4% |
| Coinbase (COIN) | 1.91% | 1.3% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 1.19% | 1.22% |
| Nike (NKE) | 1.57% | 1.19% |
| iShares Core Dividend Growth ETF (DGRO) | 1.19% | 1.12% |
| Hims & Hers (HIMS) | 1.62% | 0.91% |
| NVIDIA (NVDA) | 0.72% | 0.9% |
| Meta (META) | 0.91% | 0.86% |
| PDD Holdings (PDD) | 0.81% | 0.8% |
| Amazon (AMZN) | 0.86% | 0.78% |
| Robinhood Markets Inc. (HOOD) | 0.91% | 0.76% |
| Marathon Digital (MARA) | 1.86% | 0.73% |
| Oscar Health (OSCR) | 0.81% | 0.68% |
| Pfizer (PFE) | 0.72% | 0.67% |
| LVMH (MC.PA) | 0.67% | 0.62% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.81% | 0.6% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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