Portfolio Diversification
Range
Most Diversified
53 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
NIO99.36%
BTC96.62%
ETH96.62%
ADA95.8%
BABA90.05%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 2.9% | 0% | 70.71% | 2/1/2025 |
| Bitcoin (BTC) | 2.89% | 0% | 96.62% | 1/27/2025 |
 Meituan (03690.HK) | 2.42% | 0% | 66.33% | 2/1/2025 |
| Alibaba (BABA) | 2.33% | 0% | 90.05% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 2.17% | 0% | 74.82% | 4/30/2024 |
 Baidu (BIDU) | 2.09% | 0% | 74.73% | 2/1/2025 |
 TSMC (TSM) | 2.03% | 0% | 74.09% | 11/6/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2% | 0% | 57.21% | 2/1/2025 |
| Ethereum (ETH) | 1.97% | 0% | 96.62% | 1/27/2025 |
 Steel Dynamics (STLD) | 1.95% | 0% | 60.58% | 2/1/2025 |
 Microsoft (MSFT) | 1.86% | 0% | 60.13% | 2/1/2025 |
 NVIDIA (NVDA) | 1.69% | 0% | 64.6% | 2/1/2025 |
| Nio (NIO) | 1.68% | 0% | 99.36% | 2/1/2025 |
| Cardano (ADA) | 1.65% | 0% | 95.8% | 1/27/2025 |
 Tesla (TSLA) | 1.6% | 0% | 61.77% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.58% | 0% | 35.86% | 4/30/2024 |
 Enphase (ENPH) | 1.54% | 0% | 60.49% | 11/12/2024 |
 PayPal (PYPL) | 1.48% | 0% | 45.07% | 4/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.4% | 0% | 36.04% | 2/1/2025 |
 UnitedHealth (UNH) | 1.37% | 0% | 30.57% | 2/1/2025 |
 Alphabet (GOOG) | 1.36% | 0% | 52.46% | 11/6/2024 |
 iShares MSCI China ETF (MCHI) | 1.21% | 0% | 47.63% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.18% | 0% | 38.87% | 12/18/2023 |
 ASML (ASML.NV) | 1.09% | 0% | 40.33% | 4/30/2024 |
 Amazon (AMZN) | 1.03% | 0% | 41.61% | 12/5/2023 |
 JD.com (JD.US) | 1.02% | 0% | 66.97% | 11/12/2024 |
 AIA (1299.HK) | 1% | 0% | 36.04% | 5/2/2024 |
 Shell (SHEL.L) | 0.99% | 0% | 42.24% | 11/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.95% | 0% | 15.97% | 8/24/2023 |
 Thor (THO) | 0.94% | 0% | 32.03% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.91% | 0% | 22.08% | 11/2/2023 |
 HCA (HCA) | 0.91% | 0% | 28.28% | 11/6/2024 |
 Old Dominion (ODFL) | 0.81% | 0% | 40.69% | 11/6/2024 |
 Lithia Motors (LAD) | 0.78% | 0% | 30.84% | 2/1/2025 |
 Anglo American (AAL.L) | 0.75% | 0% | 27.1% | 1/30/2023 |
 Ping An (2318.HK) | 0.75% | 0% | 38.5% | 5/2/2024 |
 Mastercard (MA) | 0.74% | 0% | 26.37% | 10/31/2022 |
 Sea (SE) | 0.74% | 0% | 35.13% | 2/27/2023 |
 ASML (ASML) | 0.69% | 0% | 26.37% | 10/31/2022 |
 Shopify (SHOP) | 0.67% | 0% | 30.2% | 12/5/2023 |
 Apple (AAPL) | 0.66% | 0% | 17.15% | 11/6/2024 |
 S&P Global (SPGI) | 0.65% | 0% | 30.93% | 4/30/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.63% | 0% | 29.84% | 4/30/2024 |
 KB Financial (KB) | 0.61% | 0% | 25.09% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.6% | 0% | 20.71% | 2/1/2025 |
 Visa (V) | 0.59% | 0% | 30.93% | 11/12/2024 |
 Safran (SAF.PA) | 0.56% | 0% | 22.9% | 11/6/2024 |
 Cisco (CSCO) | 0.55% | 0% | 20.8% | 2/27/2023 |
 Build and Build (BNB) | 0.53% | 0% | 40.33% | 4/30/2024 |
 Meta (META) | 0.53% | 0% | 23.27% | 12/5/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.52% | 0% | 25.09% | 6/12/2023 |
 Ashtead (AHT.L) | 0.52% | 0% | 18.7% | 6/12/2023 |
 SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 8.67% | 2/1/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.5% | 0% | 13.32% | 4/30/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.5% | 0% | 14.05% | 2/1/2025 |
 PepsiCo (PEP) | 0.48% | 0% | 18.89% | 2/6/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.48% | 0% | 8.94% | 6/21/2023 |
 BNP Paribas (BNP.PA) | 0.48% | 0% | 18.8% | 10/2/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 0% | 15.97% | 12/6/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.46% | 0% | 29.47% | 5/16/2023 |
 Morgan Stanley (MS) | 0.45% | 0% | 15.33% | 2/6/2023 |
 Roche (ROG.ZU) | 0.45% | 0% | 17.15% | 11/6/2024 |
 Progressive (PGR) | 0.44% | 0% | 22.81% | 8/8/2023 |
 US Bancorp (USB) | 0.44% | 0% | 17.52% | 2/27/2023 |
 Utilities Select Sector SPDR (XLU) | 0.44% | 0% | 13.96% | 6/12/2023 |
 Delta (DAL) | 0.43% | 0% | 17.15% | 11/6/2024 |
 Samsung (SMSN.L) | 0.42% | 0% | 19.34% | 10/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.42% | 0% | 7.39% | 2/1/2025 |
 Wells Fargo (WFC) | 0.41% | 0% | 13.87% | 6/2/2022 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 14.6% | 6/10/2022 |
 NextEra (NEE) | 0.38% | 0% | 12.23% | 2/27/2024 |
 JPMorgan (JPM) | 0.38% | 0% | 14.51% | 6/9/2022 |
 Reliance Steel (RS) | 0.37% | 0% | 17.15% | 11/6/2024 |
 Iridium (IRDM) | 0.36% | 0% | 12.14% | 4/30/2024 |
 Sika (SIKA.ZU) | 0.35% | 0% | 19.34% | 10/2/2023 |
 Sumitomo Mitsui (SMFG) | 0.35% | 0% | 17.7% | 11/12/2024 |
 Imperial Brands (IMB.L) | 0.33% | 0% | 13.23% | 6/21/2022 |
 Wolters Kluwer (WKL.NV) | 0.33% | 0% | 17.15% | 11/6/2024 |
 LVMH (MC.PA) | 0.33% | 0% | 14.23% | 5/16/2023 |
 Sanofi (SNY) | 0.33% | 0% | 10.13% | 2/28/2023 |
 Genus (GNS.L) | 0.32% | 0% | 12.14% | 4/30/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.32% | 0% | 18.52% | 2/6/2023 |
 Suncor (SU) | 0.31% | 0% | 12.41% | 11/1/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.3% | 0% | 7.39% | 2/1/2025 |
 Tyson Foods (TSN) | 0.3% | 0% | 17.15% | 11/6/2024 |
 Estee Lauder (EL) | 0.3% | 0% | 12.04% | 8/8/2023 |
 iShares MSCI India ETF (INDA) | 0.29% | 0% | 7.39% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.29% | 0% | 9.85% | 4/19/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 7.39% | 2/1/2025 |
 Industrial Select Sector SPDR (XLI) | 0.28% | 0% | 9.76% | 1/30/2023 |
 Marvell (MRVL) | 0.27% | 0% | 9.95% | 4/30/2024 |
 IDS (IDS.L) | 0.27% | 0% | 13.05% | 5/24/2022 |
 Materials Select Sector SPDR (XLB) | 0.26% | 0% | 14.23% | 1/30/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.26% | 0% | 4.93% | 2/7/2023 |
 Lloyd's (LLOY.L) | 0.26% | 0% | 14.05% | 8/8/2023 |
 Darling (DAR) | 0.26% | 0% | 12.14% | 4/30/2024 |
 Salesforce (CRM) | 0.25% | 0% | 19.53% | 8/9/2022 |
 Barclays (BARC.L) | 0.25% | 0% | 12.32% | 5/16/2022 |
 Gilead Sciences (GILD) | 0.24% | 0% | 8.03% | 2/6/2023 |
 Trane (TT) | 0.24% | 0% | 8.03% | 2/6/2023 |
 Exelon (EXC) | 0.24% | 0% | 8.03% | 2/6/2023 |
 Raytheon (RTX) | 0.23% | 0% | 8.03% | 2/6/2023 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 8.94% | 11/1/2022 |
 iShares Core High Dividend ETF (HDV) | 0.22% | 0% | 9.22% | 1/26/2023 |
 Comerica (CMA) | 0.22% | 0% | 8.03% | 2/6/2023 |
 Energy Select Sector SPDR (XLE) | 0.21% | 0% | 8.67% | 11/14/2023 |
 Lemonade (LMND) | 0.21% | 0% | 12.14% | 4/30/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.21% | 0% | 7.48% | 2/1/2025 |
 Medtronic (MDT.US) | 0.2% | 0% | 8.03% | 2/6/2023 |
 Block Inc. (XYZ) | 0.2% | 0% | 12.59% | 12/5/2023 |
 Nucor (NUE) | 0.2% | 0% | 6.75% | 3/16/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.2% | 0% | 6.3% | 1/2/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.2% | 0% | 8.58% | 10/5/2022 |
 Financial Select Sector SPDR (XLF) | 0.19% | 0% | 7.57% | 3/13/2023 |
 LendingTree (TREE) | 0.19% | 0% | 15.05% | 6/15/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.19% | 0% | 4.38% | 1/31/2023 |
 L'Oréal (OR.PA) | 0.18% | 0% | 6.93% | 5/16/2023 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0% | 6.57% | 11/1/2022 |
 Twilio (TWLO) | 0.18% | 0% | 15.6% | 6/21/2022 |
 Generac (GNRC) | 0.17% | 0% | 6.66% | 12/5/2023 |
 Standard Chartered (STAN.L) | 0.16% | 0% | 7.21% | 1/27/2023 |
 AbbVie (ABBV) | 0.16% | 0% | 8.03% | 2/6/2023 |
 Roblox (RBLX) | 0.16% | 0% | 11.31% | 10/18/2022 |
 Applied Materials (AMAT) | 0.14% | 0% | 6.93% | 5/16/2023 |
 Upstart (UPST) | 0.13% | 0% | 13.05% | 5/24/2022 |
 IHS (IHS) | 0.13% | 0% | 5.47% | 11/1/2022 |
 Roku (ROKU) | 0.12% | 0% | 5.2% | 2/27/2023 |
 NatWest (NWG.L) | 0.12% | 0% | 6.39% | 5/16/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.12% | 0% | 6.84% | 6/2/2022 |
 Schlumberger (SLB) | 0.12% | 0% | 3.74% | 10/31/2022 |
 Cleveland-Cliffs (CLF.US) | 0.11% | 0% | 6.3% | 3/11/2022 |
 Marks & Spencer (MKS.L) | 0.11% | 0% | 6.84% | 1/23/2023 |
 Charles Schwab (SCHW) | 0.11% | 0% | 5.11% | 8/8/2023 |
 XRP (XRP) | 0.1% | 0% | 15.6% | 6/21/2022 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 4.65% | 12/5/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.09% | 0% | 4.65% | 2/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.09% | 0% | 3.01% | 9/8/2022 |
 Lonza (LONN.ZU) | 0.08% | 0% | 3.28% | 3/15/2023 |
 Moderna (MRNA) | 0.08% | 0% | 5.02% | 1/2/2024 |
 GM (GM) | 0.08% | 0% | 3.19% | 5/24/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.08% | 0% | 3.01% | 3/13/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 1.92% | 1/20/2023 |
 ASM (ASM.NV) | 0.07% | 0% | 3.74% | 2/10/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.07% | 0% | 4.01% | 2/6/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.07% | 0% | 1.82% | 12/8/2022 |
 FinecoBank (FBK.MI) | 0.07% | 0% | 3.74% | 4/19/2022 |
 Gevo (GEVO) | 0.07% | 0% | 2.83% | 10/5/2022 |
 Shift4 (FOUR) | 0.06% | 0% | 6.66% | 3/15/2022 |
 Legrand (LR.PA) | 0.06% | 0% | 5.75% | 6/21/2022 |
 Adobe (ADBE) | 0.06% | 0% | 1.82% | 8/9/2022 |
 Invesco Solar ETF (TAN) | 0.05% | 0% | 3.56% | 11/8/2022 |
 Occidental (OXY) | 0.05% | 0% | 2.55% | 11/14/2023 |
 ExxonMobil (XOM) | 0.05% | 0% | 1.92% | 2/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.19% | 11/7/2022 |
 IBM (IBM) | 0.05% | 0% | 1.82% | 2/27/2023 |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 2.46% | 7/18/2022 |
 Novavax (NVAX) | 0.05% | 0% | 7.3% | 3/22/2022 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.37% | 1/26/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.04% | 0% | 1.82% | 7/11/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.37% | 11/15/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.04% | 0% | 1.92% | 7/18/2022 |
 Unity (U) | 0.04% | 0% | 3.65% | 2/9/2022 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 1.82% | 11/20/2023 |
 Twitter (TWTR) | 0.04% | 0% | 1.92% | 5/16/2022 |
 IG Group (IGG.L) | 0.04% | 0% | 2.01% | 4/19/2022 |
 Dogecoin (DOGE) | 0.03% | 0% | 15.6% | 6/21/2022 |
 Chevron (CVX) | 0.03% | 0% | 1.73% | 2/27/2023 |
 Fiverr (FVRR) | 0.03% | 0% | 2.55% | 1/28/2022 |
 ChargePoint (CHPT) | 0.02% | 0% | 2.55% | 1/28/2022 |
 DoorDash (DASH.US) | 0.02% | 0% | 1.37% | 1/2/2024 |
 SVB (SIVBQ) | 0.02% | 0% | 2.37% | 1/26/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.02% | 0% | 0.55% | 10/13/2022 |
 Signature Bank (SBNY) | 0.02% | 0% | 0.73% | 3/29/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.73% | 7/6/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.46% | 7/11/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.36% | 11/11/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 0.27% | 12/8/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.55% | 1/24/2023 |
 DIDI (DIDIY) | 0% | 0% | 0.82% | 3/31/2022 |
 BioNano (BNGO) | 0% | 0% | 0.09% | 2/7/2023 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 0.18% | 1/18/2023 |
 Admiral (ADM.L) | 0% | 0% | 0.09% | 3/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 7.11% | 6.54% |
| Vanguard FTSE Europe ETF (VGK) | 6.22% | 5.68% |
| Tencent (0700.HK) | 4% | 5.15% |
| Microsoft (MSFT) | 5.33% | 5.04% |
| NVIDIA (NVDA) | 4.44% | 4.85% |
| Bitcoin (BTC) | 0.89% | 4.56% |
| UnitedHealth (UNH) | 4.44% | 4.37% |
| Meituan (03690.HK) | 3.55% | 4.33% |
| ProShares UltraPro QQQ (TQQQ) | 4.44% | 4.25% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.44% | 4.22% |
| iShares MSCI India ETF (INDA) | 4.44% | 4.08% |
| Ishares Russell 2000 ETF (IWM) | 4.44% | 3.84% |
| ProShares UltraPro Dow30 (UDOW) | 4.44% | 3.67% |
| Cardano (ADA) | 1.78% | 3.62% |
| iShares MSCI China ETF (MCHI) | 3.55% | 3.26% |
| Tesla (TSLA) | 2.67% | 2.99% |
| Ethereum (ETH) | 1.33% | 2.91% |
| Lithia Motors (LAD) | 2.22% | 2.91% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.11% | 2.85% |
| Thor (THO) | 2.93% | 2.65% |
| Steel Dynamics (STLD) | 3.55% | 2.64% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.67% | 2.54% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.55% | 2.52% |
| Baidu (BIDU) | 4% | 2.39% |
| Alibaba (BABA) | 2.67% | 2.38% |
| KB Financial (KB) | 2.22% | 2.19% |
| Nio (NIO) | 2.68% | 0.94% |