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Portfolio Diversification
Range
Most Diversified
40 instruments
February 18, 2025
Least Diversified
0 instruments
June 27, 2023
Average
19.6 instruments
Most Consistent Holdings
Top 5
GLD68.39%
XLE57.2%
MPWR50.59%
ASML44.32%
BTC42.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 5.24% | 10.69% | 68.39% | - |
 TSMC (TSM) | 4.96% | 0% | 27.12% | 2/25/2026 |
 iShares Semiconductor ETF (SOXX) | 4.85% | 1.17% | 41.27% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.64% | 9.45% | 57.2% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 2.37% | 0% | 5.76% | 10/28/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.04% | 0% | 38.31% | 2/24/2025 |
| Monolithic Power (MPWR) | 2.01% | 0% | 50.59% | 2/10/2026 |
 Invesco QQQ (QQQ) | 1.85% | 0% | 30.25% | 8/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.67% | 0% | 27.46% | 11/18/2025 |
 NVIDIA (NVDA) | 1.59% | 0% | 37.37% | 11/18/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.45% | 0% | 28.31% | 5/9/2025 |
| Bitcoin (BTC) | 1.44% | 4.49% | 42.29% | - |
 Ishares Russell 2000 ETF (IWM) | 1.36% | 0% | 22.12% | 6/20/2025 |
| ASML (ASML) | 1.25% | 4.23% | 44.32% | - |
 NextEra (NEE) | 1.19% | 0% | 29.24% | 12/20/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.13% | 0% | 26.19% | 11/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.1% | 0% | 38.31% | 1/20/2026 |
 Broadcom (AVGO) | 1.06% | 0% | 35.59% | 1/28/2026 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 1.06% | 34.18% | 4.83% | - |
 Alphabet (GOOG) | 1.04% | 0% | 11.19% | 2/26/2026 |
 Microsoft (MSFT) | 1.03% | 0% | 38.31% | 11/18/2025 |
 Apple (AAPL) | 0.71% | 0% | 33.31% | 6/20/2025 |
 Estee Lauder (EL) | 0.65% | 0% | 12.88% | 12/20/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.64% | 0% | 19.24% | 8/22/2025 |
 Marvell (MRVL) | 0.63% | 0% | 22.03% | 9/23/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.63% | 0% | 6.19% | 1/23/2025 |
 ARM (ARM) | 0.62% | 0% | 26.78% | 9/12/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.62% | 0% | 23.9% | 8/5/2024 |
 Amazon (AMZN) | 0.61% | 0% | 30.25% | 11/18/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.57% | 7.34% | 6.78% | - |
 Intuitive Surgical (ISRG) | 0.56% | 0% | 12.88% | 12/20/2023 |
 Ferrari (RACE) | 0.56% | 0% | 19.15% | 3/25/2024 |
 Nio (NIO) | 0.53% | 0% | 11.61% | 12/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 14.66% | 6/26/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.52% | 0% | 5.25% | 1/29/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.5% | 0% | 17.29% | 12/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 21.27% | 11/14/2025 |
 iShares Core High Dividend ETF (HDV) | 0.5% | 0% | 14.66% | 6/26/2023 |
 MAA (MAA) | 0.5% | 0% | 14.66% | 6/26/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.48% | 0% | 14.66% | 6/26/2023 |
 Cincinnati Financial (CINF) | 0.48% | 0% | 14.66% | 6/26/2023 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 21.53% | 1/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.47% | 0% | 14.66% | 6/26/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.47% | 0% | 15% | 4/15/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.47% | 0% | 14.66% | 6/26/2023 |
 Tesla (TSLA) | 0.47% | 0% | 19.83% | 2/24/2025 |
 Ionq (IONQ) | 0.46% | 0% | 22.8% | 11/18/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.43% | 0% | 8.47% | 8/22/2025 |
 AMD (AMD) | 0.42% | 0% | 17.63% | 2/24/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.42% | 0% | 11.53% | 6/26/2023 |
 Vanguard Information Technology (VGT) | 0.4% | 0% | 12.03% | 5/12/2025 |
 T-Mobile (TMUS) | 0.39% | 0% | 15.59% | 11/7/2023 |
 Progressive (PGR) | 0.38% | 0% | 15.59% | 11/7/2023 |
 SiTime (SITM) | 0.37% | 0% | 11.69% | 6/26/2023 |
 Micron (MU) | 0.37% | 0% | 22.46% | 2/10/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.35% | 0% | 16.86% | 11/7/2025 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 14.58% | 12/20/2023 |
 Occidental (OXY) | 0.33% | 0% | 27.12% | 11/24/2025 |
 McDonald's (MCD) | 0.32% | 0% | 14.58% | 12/20/2023 |
 Hello Group (MOMO) | 0.31% | 0% | 12.88% | 12/20/2023 |
 D-Wave (QBTS) | 0.3% | 0% | 17.2% | 1/20/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.28% | 9.06% | 5.34% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 14.66% | 6/26/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.26% | 0% | 13.98% | 3/7/2025 |
 Hermes (RMS.PA) | 0.25% | 0% | 14.15% | 12/21/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.24% | 3.13% | 7.37% | - |
 Shopify (SHOP) | 0.23% | 0% | 19.32% | 8/22/2025 |
 Palantir (PLTR) | 0.23% | 0% | 12.2% | 5/9/2025 |
 Baidu (BIDU) | 0.22% | 0% | 8.56% | 12/29/2025 |
 Rigetti (RGTI) | 0.22% | 0% | 18.22% | 1/20/2026 |
 NuScale Power (SMR) | 0.21% | 0% | 23.14% | 9/12/2025 |
 BYD (01211.HK) | 0.21% | 0% | 9.24% | 12/21/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0% | 8.14% | 5/13/2025 |
 Vertex (VRTX) | 0.18% | 0% | 21.78% | 11/18/2025 |
 Adobe (ADBE) | 0.17% | 0% | 6.53% | 4/15/2024 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.17% | 4.17% | 5.51% | - |
 Teva (TEVA) | 0.16% | 0% | 11.53% | 5/9/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 1.27% | 12/10/2025 |
 IBM (IBM) | 0.16% | 0% | 11.53% | 11/18/2025 |
 Coca-Cola (KO) | 0.16% | 0% | 11.1% | 12/20/2023 |
 Kraft Heinz (KHC) | 0.15% | 0% | 11.1% | 12/20/2023 |
 IAS (IAS) | 0.14% | 0% | 10.17% | 11/18/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.14% | 0% | 5.08% | 12/16/2024 |
 Fincantieri (FCT.MI) | 0.14% | 0% | 5.17% | 11/24/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 8.56% | 11/18/2025 |
 Archer Aviation (ACHR) | 0.13% | 0% | 7.12% | 5/9/2025 |
 Meta (META) | 0.13% | 0% | 9.24% | 11/18/2025 |
 Bank of America (BAC) | 0.13% | 0% | 12.88% | 1/26/2024 |
 Nu (NU) | 0.13% | 0% | 18.73% | 9/12/2025 |
 Nordex (NDX1.DE) | 0.13% | 0% | 9.49% | 11/18/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.13% | 3.83% | 4.15% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.12% | 4.2% | 4.41% | - |
 Qualcomm (QCOM) | 0.12% | 0% | 3.9% | 12/13/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 11.78% | 2/23/2026 |
 Airbus (AIR.PA) | 0.11% | 0% | 16.44% | 9/15/2025 |
 L'Oréal (OR.PA) | 0.11% | 0% | 6.36% | 4/15/2024 |
 Alibaba (BABA) | 0.11% | 0% | 8.73% | 12/29/2025 |
 Moncler (MONC.MI) | 0.09% | 0% | 4.66% | 3/26/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.09% | 0% | 1.36% | 12/10/2025 |
 SAP (SAP.DE) | 0.09% | 0% | 4.66% | 3/26/2024 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.09% | 4.19% | 2.71% | - |
 Quantum Computing Inc (QUBT) | 0.08% | 0% | 6.1% | 1/20/2026 |
 Samsung (SMSD.L) | 0.08% | 0% | 3.05% | 2/10/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 5.93% | 5/9/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 8.22% | 12/30/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 4.75% | 5/30/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.08% | 0% | 7.97% | 5/9/2025 |
 Axon (AXON) | 0.08% | 0% | 10.42% | 5/9/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.07% | 0% | 0.59% | 9/23/2025 |
 Datadog (DDOG) | 0.07% | 0% | 6.86% | 9/12/2025 |
 Inflection Point (USAR) | 0.07% | 0% | 5.42% | 9/23/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 5.08% | 12/16/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0% | 5.08% | 12/16/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.07% | 0% | 5.08% | 12/16/2024 |
 Aspen Aerogels (ASPN) | 0.07% | 0% | 5.42% | 9/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 1.78% | 6/26/2023 |
 Xiaomi (1810.HK) | 0.06% | 0% | 4.49% | 11/24/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 2.29% | 2/25/2026 |
 Moody's (MCO) | 0.05% | 0% | 11.1% | 12/20/2023 |
 Mastercard (MA) | 0.05% | 0% | 5.59% | 9/5/2023 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.05% | 0% | 1.69% | 1/27/2025 |
 Celsius (CELH) | 0.05% | 0% | 4.15% | 2/24/2025 |
 Unilever (ULVR.L) | 0.04% | 0% | 5.51% | 5/9/2025 |
 iShares S&P 100 ETF (OEF) | 0.04% | 0% | 3.56% | 11/18/2025 |
 Siemens (SIE.DE) | 0.04% | 0% | 5.51% | 5/9/2025 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.04% | 0% | 1.1% | 4/10/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 1.53% | 2/25/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.03% | 1/29/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.03% | 0% | 1.78% | 12/13/2024 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.02% | 0% | 1.1% | 4/10/2024 |
 Verisign (VRSN) | 0.02% | 0% | 1.61% | 2/24/2025 |
 Arista (ANET) | 0.02% | 0% | 3.22% | 1/23/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.78% | 11/18/2025 |
 Confluent (CFLT) | 0.02% | 0% | 0.59% | 4/10/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.02% | 0% | 1.1% | 4/10/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.1% | 1/29/2024 |
 Oracle (ORCL) | 0.02% | 0% | 2.63% | 1/27/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.02% | 0% | 1.1% | 4/10/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.02% | 0% | 1.1% | 4/10/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 1.02% | 6/26/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 1.02% | 6/26/2023 |
 CVS Health (CVS) | 0.02% | 0% | 2.03% | 1/29/2024 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 1.78% | 1/28/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 2.03% | 1/29/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.51% | 11/18/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 1.69% | 1/25/2024 |
 Warrior Met Coal (HCC) | 0.02% | 0% | 1.69% | 1/25/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.51% | 1/26/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.02% | 0% | 0.93% | 4/8/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 0% | 0.93% | 4/8/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.02% | 0% | 0.93% | 4/8/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.02% | 0% | 0.93% | 4/8/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.78% | 1/26/2024 |
 American Express (AXP) | 0.02% | 0% | 1.69% | 1/25/2024 |
 Hyperliquid (HYPE) | 0.01% | 0% | 5% | 11/18/2025 |
 Cadence (CDNS) | 0.01% | 0% | 1.78% | 1/27/2025 |
 Chevron (CVX) | 0.01% | 0% | 2.37% | 9/5/2023 |
 Fermi Inc (FRMI) | 0.01% | 0% | 3.98% | 11/18/2025 |
 AppLovin (APP) | 0.01% | 0% | 1.19% | 2/24/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 1.1% | 4/10/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 0.34% | 11/24/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.01% | 0% | 0.93% | 4/8/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 0.93% | 4/8/2024 |
 Uber (UBER) | 0.01% | 0% | 0.93% | 5/9/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 0.59% | 11/18/2025 |
 Nexgen Energy Ltd (NXE) | 0.01% | 0% | 0.59% | 11/18/2025 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 2.29% | 3/25/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0% | 0% | 0.93% | 4/8/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.08% | 3/19/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.08% | 12/20/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.25% | 1/8/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 1.27% | 12/10/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.08% | 11/18/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.08% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 12.81% | 13.3% |
| State Street Energy Select Sector SPDR ETF (XLE) | 12.81% | 12.7% |
| Alphabet (GOOG) | 12.81% | 12.32% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 7.68% | 8.86% |
| TSMC (TSM) | 6.4% | 6.78% |
| iShares Semiconductor ETF (SOXX) | 6.4% | 6.44% |
| Monolithic Power (MPWR) | 6.4% | 6.04% |
| Micron (MU) | 3.84% | 4.09% |
| Bitcoin (BTC) | 2.56% | 2.43% |
| Broadcom (AVGO) | 2.56% | 2.43% |
| D-Wave (QBTS) | 1.92% | 1.79% |
| Quantum Computing Inc (QUBT) | 1.92% | 1.53% |
| Rigetti (RGTI) | 1.92% | 1.51% |
| JPMorgan (JPM) | 1.28% | 1.32% |
Cash & Instruments Over Time
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