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Portfolio Diversification
Range
Most Diversified
78 instruments
November 17, 2025
Least Diversified
0 instruments
February 5, 2023
Average
32.3 instruments
Most Consistent Holdings
Top 5
SSO73.82%
BTC72.69%
ETH71.55%
SOL71.29%
TRX69.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.36% | 0% | 15.36% | 8/3/2023 | |
 USD/MXN (USDMXN) | 2.46% | 0% | 2.53% | 10/2/2023 |
| Bitcoin (BTC) | 2.43% | 0% | 72.69% | 4/3/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.25% | 0% | 52.53% | 6/27/2025 |
| Proshares Ultra S&P 500 (SSO) | 2.22% | 0% | 73.82% | 4/3/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 2.22% | 0% | 55.15% | 7/28/2025 |
 ProShares UltraPro Dow30 (UDOW) | 2.17% | 0% | 57.24% | 8/20/2025 |
| Solana (SOL) | 2.09% | 0% | 71.29% | 4/3/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.99% | 0% | 63.61% | 12/10/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.94% | 0% | 65.01% | 12/22/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 1.93% | 0% | 65.01% | 12/22/2025 |
| Ethereum (ETH) | 1.9% | 0% | 71.55% | 4/3/2026 |
| TRON (TRX) | 1.78% | 0% | 69.72% | 4/3/2026 |
 Invesco China Technology ETF (CQQQ) | 1.69% | 0% | 61.34% | 4/3/2026 |
 Cardano (ADA) | 1.67% | 0% | 62.57% | 11/21/2025 |
 Uniswap (UNI) | 1.58% | 0% | 61.61% | 11/20/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.45% | 0% | 51.05% | 4/3/2026 |
 iShares MSCI India ETF (INDA) | 1.41% | 0% | 51.92% | 12/15/2025 |
 iShares China Large-Cap ETF (FXI) | 1.41% | 0% | 52.53% | 12/22/2025 |
 iShares MSCI China ETF (MCHI) | 1.39% | 0% | 52.53% | 12/22/2025 |
 Polkadot (DOT) | 1.34% | 0% | 62.13% | 11/23/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.33% | 0% | 51.48% | 12/10/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.31% | 0% | 50.17% | 12/10/2025 |
 IOTA (MIOTA) | 1.3% | 0% | 62.3% | 11/21/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.25% | 0% | 45.9% | 4/3/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.22% | 0% | 45.03% | 12/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.2% | 0% | 44.59% | 12/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 0% | 61.87% | 11/23/2025 |
 SPDR Gold (GLD) | 1.09% | 0% | 46.51% | 4/3/2026 |
 Fetch.ai (FET) | 0.91% | 0% | 49.21% | 11/22/2025 |
 iShares Semiconductor ETF (SOXX) | 0.8% | 0% | 25.74% | 9/26/2024 |
 Jasmy (JASMY) | 0.79% | 0% | 46.34% | 11/21/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.75% | 0% | 15.01% | 4/3/2026 |
 XRP (XRP) | 0.75% | 0% | 39.18% | 4/3/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.72% | 0% | 32.9% | 4/3/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.72% | 0% | 14.14% | 4/3/2026 |
 Hedera Hashgraph (HBAR) | 0.71% | 0% | 31.68% | 11/22/2025 |
 Sui (SUI) | 0.71% | 0% | 31.76% | 11/22/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.7% | 0% | 10.47% | 4/3/2026 |
 Palantir (PLTR) | 0.7% | 0% | 19.02% | 7/11/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.66% | 0% | 38.92% | 8/20/2025 |
 Cosmos (ATOM) | 0.66% | 0% | 43.63% | 11/22/2025 |
 Litecoin (LTC) | 0.65% | 0% | 31.59% | 11/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.64% | 0% | 25.74% | 12/22/2025 |
 BlackRock (BLK) | 0.64% | 0% | 17.28% | 6/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.6% | 0% | 22.08% | 5/9/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.53% | 0% | 19.46% | 12/22/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.53% | 0% | 18.85% | 12/15/2025 |
 Riot (RIOT) | 0.53% | 0% | 19.37% | 11/27/2024 |
 Build and Build (BNB) | 0.48% | 0% | 35.25% | 4/3/2026 |
 NVIDIA (NVDA) | 0.46% | 0% | 11.69% | 4/17/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.46% | 0% | 18.24% | 11/19/2024 |
 C3.ai (AI) | 0.46% | 0% | 16.93% | 6/17/2024 |
 Bancor (BNT) | 0.46% | 0% | 29.93% | 11/21/2025 |
 Dogecoin (DOGE) | 0.42% | 0% | 31.68% | 11/21/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.41% | 0% | 10.47% | 4/3/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.41% | 0% | 15.01% | 4/3/2026 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.41% | 0% | 25.65% | 8/20/2025 |
 Cronos (CRO) | 0.41% | 0% | 31.59% | 11/20/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.4% | 0% | 15.1% | 11/18/2024 |
 Alphabet (GOOG) | 0.4% | 0% | 12.13% | 4/22/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.39% | 0% | 15.01% | 4/3/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.39% | 0% | 13% | 4/3/2026 |
 Ondo Finance (ONDO) | 0.39% | 0% | 29.93% | 11/21/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.38% | 0% | 13% | 4/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.38% | 0% | 10.03% | 4/3/2026 |
 Microsoft (MSFT) | 0.37% | 0% | 12.13% | 4/22/2024 |
 Apple (AAPL) | 0.36% | 0% | 12.13% | 4/22/2024 |
 Global X SuperDividend ETF (SDIV) | 0.35% | 0% | 10.21% | 12/22/2025 |
 Avalanche (AVAX) | 0.35% | 0% | 30.02% | 11/22/2025 |
 First Trust Water ETF (FIW.US) | 0.35% | 0% | 13.35% | 10/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 31.68% | 11/21/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.34% | 0% | 12.04% | 12/10/2025 |
 Tezos (XTZ) | 0.34% | 0% | 27.92% | 11/21/2025 |
 Algorand (ALGO) | 0.34% | 0% | 29.93% | 11/21/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.33% | 0% | 14.83% | 4/3/2026 |
 Render Token (RENDER) | 0.33% | 0% | 29.93% | 11/21/2025 |
 NEO (NEO) | 0.31% | 0% | 29.84% | 11/20/2025 |
 Quant (QNT) | 0.31% | 0% | 29.93% | 11/21/2025 |
 Marathon Digital (MARA) | 0.31% | 0% | 9.6% | 7/11/2024 |
 BNP Paribas (BNP.PA) | 0.31% | 0% | 10.99% | 4/3/2026 |
 Societe Generale (GLE.PA) | 0.31% | 0% | 10.99% | 4/3/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.3% | 0% | 14.83% | 4/3/2026 |
 Immutable X (IMX) | 0.3% | 0% | 29.93% | 11/21/2025 |
 Ethereum Classic (ETC) | 0.29% | 0% | 29.93% | 11/21/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.29% | 0% | 10.47% | 4/3/2026 |
 Celestia (TIA) | 0.29% | 0% | 29.93% | 11/21/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 8.81% | 4/3/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.25% | 0% | 8.81% | 4/3/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.25% | 0% | 9.42% | 4/3/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.25% | 0% | 8.81% | 4/3/2026 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 8.38% | 10/16/2024 |
 Credit Agricole (ACA.PA) | 0.21% | 0% | 8.81% | 4/3/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.2% | 0% | 9.86% | 4/3/2026 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 9.95% | 4/3/2026 |
 Cleanspark (CLSK) | 0.2% | 0% | 7.85% | 7/17/2024 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.2% | 0% | 13% | 4/3/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.2% | 0% | 13% | 4/3/2026 |
 Bittensor (TAO) | 0.19% | 0% | 16.06% | 10/31/2025 |
 Medtronic (MDT.US) | 0.12% | 0% | 2.27% | 8/30/2023 |
 Vinci (DG.PA) | 0.12% | 0% | 2.18% | 8/30/2023 |
 Uber (UBER) | 0.12% | 0% | 2.27% | 8/30/2023 |
 Nike (NKE) | 0.12% | 0% | 2.27% | 8/30/2023 |
 Airbus (AIR.PA) | 0.12% | 0% | 2.18% | 8/30/2023 |
 PayPal (PYPL) | 0.12% | 0% | 2.27% | 8/30/2023 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 2.18% | 8/30/2023 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 2.18% | 8/30/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 2.18% | 8/30/2023 |
 Teladoc (TDOC) | 0.11% | 0% | 2.27% | 8/30/2023 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 2.18% | 8/30/2023 |
 Worldline (WLN.PA) | 0.11% | 0% | 2.18% | 8/30/2023 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.11% | 0% | 6.63% | 12/22/2025 |
 Coinbase (COIN) | 0.11% | 0% | 2.27% | 8/30/2023 |
 Hut 8 (HUT) | 0.1% | 0% | 2.27% | 8/30/2023 |
 Nio (NIO) | 0.1% | 0% | 2.27% | 8/30/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.08% | 0% | 6.11% | 12/22/2025 |
 Pfizer (PFE) | 0.08% | 0% | 1.48% | 8/20/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 6.28% | 12/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 3.14% | 5/29/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 6.37% | 12/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 2.97% | 8/5/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.07% | 0% | 2.97% | 5/27/2024 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 6.28% | 12/22/2025 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.06% | 0% | 4.19% | 12/22/2025 |
 Morgan Stanley (MS) | 0.06% | 0% | 6.37% | 12/22/2025 |
 Goldman Sachs (GS) | 0.05% | 0% | 6.37% | 12/22/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 5.58% | 12/15/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 0% | 2.53% | 12/15/2025 |
 Official Trump (TRUMP) | 0.04% | 0% | 26.18% | 11/21/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 0.61% | 12/7/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.04% | 0% | 4.19% | 12/22/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.04% | 0% | 4.19% | 12/22/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.04% | 0% | 5.15% | 12/10/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 3.58% | 12/15/2025 |
 KAITO (KAITO) | 0.03% | 0% | 15.27% | 11/20/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 3.58% | 12/15/2025 |
 Sprouts (SFM) | 0.03% | 0% | 1.75% | 6/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.09% | 8/31/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 3.58% | 12/15/2025 |
 Energous (WATT) | 0.03% | 0% | 1.75% | 6/17/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 0.96% | 12/22/2025 |
 elisaOS (ELIZAOS) | 0.02% | 0% | 15.36% | 11/21/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 1.05% | 12/22/2025 |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.01% | 0% | 1.05% | 12/22/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.01% | 0% | 1.05% | 12/22/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 1.05% | 12/22/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.01% | 0% | 1.22% | 12/22/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0% | 0% | 0.61% | 12/15/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0% | 0% | 0.61% | 12/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 0.61% | 12/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 8.12% | 8.01% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.07% | 7.94% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.96% | 6.82% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 4.1% | 3.99% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 4.1% | 3.99% |
| Invesco Senior Loan ETF (BKLN) | 4.07% | 3.97% |
| Schwab US Dividend Equity ETF (SCHD) | 4.1% | 3.97% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4.04% | 3.92% |
| SonicShares Global Shipping ETF (BOAT) | 4.1% | 3.79% |
| iShares MSCI South Korea ETF (EWY) | 3% | 3.16% |
| Invesco China Technology ETF (CQQQ) | 2.86% | 3.08% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 3.05% | 3.06% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.06% | 3.01% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.44% | 3% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.06% | 3% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.05% | 3% |
| iShares MSCI Switzerland ETF (EWL) | 2.97% | 2.99% |
| Proshares Ultra S&P 500 (SSO) | 2.65% | 2.99% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.69% | 2.98% |
| eToro Group LTD (ETOR) | 2.43% | 2.28% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.94% | 2.07% |
| iShares Silver Trust (SLV) | 1.97% | 2.06% |
| Societe Generale (GLE.PA) | 2.03% | 2.02% |
| BNP Paribas (BNP.PA) | 2.03% | 2.01% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.03% | 1.99% |
| Credit Agricole (ACA.PA) | 2.03% | 1.98% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 2.06% | 1.97% |
| iShares Physical Gold ETC (PPFB.DE) | 1.91% | 1.96% |
| SPDR Gold (GLD) | 1.95% | 1.95% |
| Solana (SOL) | 1.04% | 0.99% |
| Bitcoin (BTC) | 1.04% | 0.99% |
| Ethereum (ETH) | 1.04% | 0.98% |
Cash & Instruments Over Time
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