Portfolio Diversification
Range
Most Diversified
23 instruments
August 15, 2024
Least Diversified
0 instruments
March 16, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
BTC73.01%
TSM27.91%
INDA25.46%
PBR.A25.15%
NVDA23.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 10.28% | 0% | 22.39% | 2/1/2025 |
| Petrobras (PBR.A) | 2.41% | 0% | 25.15% | 2/1/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 2.04% | 0% | 23.31% | 11/25/2024 |
| Bitcoin (BTC) | 1.98% | 0% | 73.01% | 2/1/2025 |
 Microsoft (MSFT) | 1.89% | 0% | 20.25% | 7/24/2024 |
| TSMC (TSM) | 1.84% | 0% | 27.91% | 1/27/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.53% | 0% | 13.5% | 1/17/2025 |
| NVIDIA (NVDA) | 1.41% | 0% | 23.62% | 2/1/2025 |
 Tesla (TSLA) | 1.3% | 0% | 21.78% | 2/1/2025 |
 AESI Holdings (AESI) | 1.26% | 0% | 18.1% | 8/15/2024 |
 MPC (MPCC.OL) | 1.2% | 0% | 21.78% | 8/16/2024 |
 Whitehaven Coal (WHC.ASX) | 0.97% | 0% | 23.62% | 2/1/2025 |
| iShares MSCI India ETF (INDA) | 0.9% | 0% | 25.46% | 1/16/2025 |
 Amazon (AMZN) | 0.82% | 0% | 17.18% | 7/25/2024 |
 Warrior Met Coal (HCC) | 0.8% | 0% | 13.8% | 6/10/2024 |
 Meta (META) | 0.76% | 0% | 12.58% | 8/15/2024 |
 Eli Lilly (LLY) | 0.74% | 0% | 15.03% | 8/15/2024 |
 Intel (INTC) | 0.74% | 0% | 14.11% | 7/17/2024 |
 GeoPark (GPRK) | 0.73% | 0% | 15.03% | 7/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.68% | 0% | 6.44% | 9/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.64% | 0% | 7.67% | 12/18/2024 |
 Apple (AAPL) | 0.63% | 0% | 6.44% | 7/11/2024 |
 Costco (COST) | 0.6% | 0% | 9.2% | 7/11/2024 |
 Invesco QQQ (QQQ) | 0.54% | 0% | 4.29% | 8/28/2024 |
 Intuit (INTU) | 0.51% | 0% | 8.59% | 7/8/2024 |
 MicroStrategy (MSTR) | 0.44% | 0% | 6.44% | 1/27/2025 |
 iShares Silver Trust (SLV) | 0.43% | 0% | 9.51% | 1/16/2025 |
 Alphabet (GOOG) | 0.42% | 0% | 11.66% | 1/16/2025 |
 Shopify (SHOP) | 0.41% | 0% | 6.44% | 5/8/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.39% | 0% | 7.67% | 8/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 9.82% | 2/1/2025 |
 Disney (DIS) | 0.35% | 0% | 10.12% | 7/19/2024 |
 Plus500 (PLUS.L) | 0.34% | 0% | 9.82% | 2/1/2025 |
 KB Financial (KB) | 0.34% | 0% | 12.88% | 8/15/2024 |
 Netflix (NFLX) | 0.33% | 0% | 6.75% | 8/15/2024 |
 Bayer (BAYN.DE) | 0.31% | 0% | 1.23% | 3/15/2024 |
 SPDR Gold (GLD) | 0.3% | 0% | 14.11% | 2/1/2025 |
 PDD Holdings (PDD) | 0.29% | 0% | 4.91% | 2/1/2025 |
 AppLovin (APP) | 0.28% | 0% | 5.52% | 7/24/2024 |
 Walmart (WMT) | 0.28% | 0% | 6.13% | 1/16/2025 |
 PayPal (PYPL) | 0.27% | 0% | 6.75% | 6/11/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.25% | 0% | 9.51% | 1/16/2025 |
 BNP Paribas (BNP.PA) | 0.25% | 0% | 5.83% | 6/4/2024 |
 Inmode (INMD) | 0.25% | 0% | 4.91% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 7.36% | 7/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.23% | 0% | 3.07% | 8/26/2024 |
 Norwegian (NAS.OL) | 0.21% | 0% | 4.6% | 5/7/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.21% | 0% | 3.68% | 8/27/2024 |
 Nike (NKE) | 0.21% | 0% | 4.29% | 7/25/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.2% | 0% | 5.83% | 8/20/2024 |
 T-Mobile (TMUS) | 0.19% | 0% | 4.91% | 7/18/2024 |
 Alibaba (BABA) | 0.19% | 0% | 2.76% | 7/17/2024 |
 Chevron (CVX) | 0.19% | 0% | 2.45% | 7/2/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.18% | 0% | 3.37% | 9/3/2024 |
 TransMedics (TMDX) | 0.17% | 0% | 3.07% | 8/15/2024 |
 Aspen Aerogels (ASPN) | 0.16% | 0% | 5.21% | 8/15/2024 |
 Nu (NU) | 0.15% | 0% | 5.83% | 8/15/2024 |
 Barclays (BCS) | 0.15% | 0% | 3.68% | 5/20/2024 |
 Evolution (EVO.ST) | 0.14% | 0% | 4.6% | 2/1/2025 |
 McDonald's (MCD) | 0.14% | 0% | 3.07% | 7/1/2024 |
 AMD (AMD) | 0.13% | 0% | 4.91% | 8/15/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0% | 5.83% | 9/3/2024 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 5.21% | 2/1/2025 |
 Spotify (SPOT) | 0.12% | 0% | 4.91% | 4/12/2024 |
 Rivian (RIVN) | 0.12% | 0% | 2.76% | 7/17/2024 |
 Julius Baer (BAER.ZU) | 0.11% | 0% | 3.99% | 5/23/2024 |
 Bankinter (BKT.MC) | 0.11% | 0% | 4.6% | 6/6/2024 |
 Roblox (RBLX) | 0.1% | 0% | 3.68% | 1/27/2025 |
 Marvell (MRVL) | 0.1% | 0% | 4.6% | 4/11/2024 |
 BP (BP.US) | 0.1% | 0% | 1.23% | 6/3/2024 |
 iShares China Large-Cap ETF (FXI) | 0.1% | 0% | 1.53% | 8/20/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.1% | 0% | 1.53% | 8/20/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 2.15% | 8/22/2024 |
 Opendoor (OPEN) | 0.09% | 0% | 1.84% | 8/15/2024 |
 Qualcomm (QCOM) | 0.08% | 0% | 4.91% | 4/15/2024 |
 KBR (KBR) | 0.08% | 0% | 2.15% | 7/1/2024 |
 Prudential (PUK) | 0.06% | 0% | 3.68% | 5/20/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 3.37% | 7/16/2024 |
 Cleanspark (CLSK) | 0.06% | 0% | 1.53% | 2/1/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 1.84% | 1/16/2025 |
 Future (FUTR.L) | 0.05% | 0% | 2.45% | 2/1/2025 |
 Wise (WISE.L) | 0.05% | 0% | 0.92% | 1/27/2025 |
 Shift4 (FOUR) | 0.05% | 0% | 1.84% | 8/15/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.84% | 8/15/2024 |
 Mastercard (MA) | 0.04% | 0% | 1.84% | 8/15/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 0.61% | 7/3/2024 |
 BWX Technologies (BWXT) | 0.04% | 0% | 1.23% | 6/28/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 0.61% | 1/16/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 1.53% | 7/23/2024 |
 Visa (V) | 0.02% | 0% | 1.84% | 7/18/2024 |
 Honeywell (HON) | 0.02% | 0% | 0.92% | 6/27/2024 |
 ARM (ARM) | 0.02% | 0% | 0.92% | 7/12/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 4.6% | 8/30/2024 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 1.84% | 6/17/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.61% | 8/15/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.31% | 6/11/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.31% | 6/25/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.31% | 3/28/2024 |
 ASR (ASRNL.NV) | 0.01% | 0% | 1.53% | 5/14/2024 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.01% | 0% | 0.31% | 11/26/2024 |
 On (ONON) | 0.01% | 0% | 0.31% | 7/24/2024 |
 Nio (NIO) | 0.01% | 0% | 0.31% | 8/15/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.61% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 2.6% | 2.46% |
| iShares Silver Trust (SLV) | 2.51% | 2.37% |
| SPDR Gold (GLD) | 2.28% | 2.25% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.28% | 2.22% |