Portfolio Diversification
Range
Most Diversified
81 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
67.2 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
FSLR99.81%
OGZDL.L99.81%
XLI99.81%
ARKW99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.64% | 15.24% | 99.72% | - |
 Amplify Blockchain Technology ETF (BLOK) | 3.65% | 1.61% | 99.81% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.24% | 0% | 94.16% | 10/7/2025 |
 RBC (RY) | 2.96% | 0% | 94.16% | 10/7/2025 |
| Alphabet (GOOG) | 2.9% | 1.69% | 99.81% | - |
 iShares MSCI India ETF (INDA) | 2.63% | 2.89% | 99.81% | - |
 Lufthansa (LHA.DE) | 2.45% | 0% | 93.78% | 10/7/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.35% | 0% | 80.96% | 5/20/2025 |
 iShares Silver Trust (SLV) | 2.28% | 0% | 75.87% | 3/27/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 2.23% | 0% | 75.87% | 3/27/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.21% | 1.73% | 99.81% | - |
 Alphabet (GOOGL) | 2.03% | 3.19% | 99.81% | - |
 US Global Jets ETF (JETS) | 1.97% | 0% | 75.68% | 3/25/2025 |
 McDonald's (MCD) | 1.8% | 0% | 74.36% | 3/11/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.76% | 1.57% | 99.72% | - |
| First Solar (FSLR) | 1.71% | 2.36% | 99.81% | - |
 AMD (AMD) | 1.7% | 1.96% | 99.72% | - |
 iShares Global clean energy ETF (ICLN) | 1.68% | 0% | 75.68% | 3/25/2025 |
 BMW (BMW.DE) | 1.64% | 0% | 94.63% | 12/5/2025 |
 Invesco Solar ETF (TAN) | 1.47% | 0% | 74.36% | 3/11/2025 |
| ARK Next Generation Internet ETF (ARKW) | 1.39% | 1.48% | 99.81% | - |
 CNR (CNI) | 1.33% | 14.3% | 97.93% | - |
 Microsoft (MSFT) | 1.31% | 3.69% | 99.72% | - |
 Cameco (CCJ) | 1.22% | 21.57% | 21.58% | - |
 Volkswagen (VOW3.DE) | 1.15% | 0% | 75.87% | 3/27/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.15% | 0% | 94.16% | 10/7/2025 |
| Industrial Select Sector SPDR (XLI) | 1.08% | 0.69% | 99.81% | - |
 ARK Innovation ETF (ARKK) | 1.04% | 0% | 77.38% | 7/16/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1% | 0% | 75.87% | 3/27/2025 |
 DSV (DSV.CO) | 1% | 0% | 94.06% | 10/7/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.99% | 0% | 94.16% | 10/7/2025 |
 DHT Holdings (DHT) | 0.99% | 1.19% | 99.72% | - |
 SPDR S&P 500 ETF (SPY) | 0.98% | 0% | 94.16% | 10/7/2025 |
 FREYR (TE) | 0.95% | 11.65% | 23.85% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.92% | 0% | 75.87% | 3/27/2025 |
 Invesco China Technology ETF (CQQQ) | 0.89% | 0% | 75.87% | 3/27/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.87% | 0% | 75.87% | 3/27/2025 |
 ASML (ASML.NV) | 0.86% | 0% | 21.87% | 10/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.79% | 0% | 15.46% | 9/11/2025 |
 Gilead Sciences (GILD) | 0.78% | 0% | 95.48% | 10/21/2025 |
 Aramco (SAOC) | 0.77% | 2.6% | 74.27% | - |
 Sony (SONY) | 0.75% | 0% | 94.16% | 10/7/2025 |
 Boeing (BA) | 0.74% | 0% | 75.87% | 3/27/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0.72% | 0% | 15.17% | 11/25/2025 |
 3D Systems (DDD) | 0.7% | 0% | 74.36% | 3/11/2025 |
 UPM (UPM.HE) | 0.7% | 0% | 42.13% | 11/3/2025 |
 Asensus (ASXC) | 0.68% | 0% | 17.81% | 11/9/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.68% | 0% | 75.87% | 3/27/2025 |
 Xinyi Solar (0968.HK) | 0.67% | 0% | 75.97% | 3/28/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 0% | 94.16% | 10/7/2025 |
 Trainline (TRN.L) | 0.61% | 0% | 75.87% | 3/27/2025 |
 Tesla (TSLA) | 0.58% | 0% | 79.26% | 5/12/2025 |
 Aon (AON) | 0.57% | 0% | 75.87% | 3/27/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.57% | 0% | 76.72% | 10/2/2025 |
 Bayer (BAYN.DE) | 0.56% | 0% | 19.79% | 10/7/2025 |
 Air France-KLM (AF.PA) | 0.54% | 0% | 75.87% | 3/27/2025 |
 Infineon (IFX.DE) | 0.54% | 0% | 21.11% | 10/21/2025 |
 Schneider Electric (SU.PA) | 0.52% | 0% | 19.79% | 10/7/2025 |
 Delta (DAL) | 0.52% | 0% | 75.87% | 3/27/2025 |
 Global X Uranium ETF (URA) | 0.51% | 0% | 75.87% | 3/27/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.51% | 0% | 75.87% | 3/27/2025 |
 BMO Commercial Property Trust (BCPT.L) | 0.5% | 0% | 61.83% | 10/28/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.48% | 0% | 75.87% | 3/27/2025 |
 Meta (META) | 0.47% | 0% | 75.87% | 3/27/2025 |
 Varta (VAR1.DE) | 0.47% | 0% | 54.01% | 8/5/2024 |
 BASF (BAS.DE) | 0.46% | 0% | 21.11% | 10/21/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.45% | 0% | 75.87% | 3/27/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.43% | 0.62% | 99.81% | - |
 Biconomy (BICO) | 0.42% | 0% | 19.79% | 10/21/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.41% | 0% | 75.87% | 3/27/2025 |
 TSMC (TSM) | 0.4% | 0% | 37.79% | 11/11/2024 |
 First Majestic (AG) | 0.34% | 0% | 75.87% | 3/27/2025 |
 United States Oil Fund (USO) | 0.3% | 0% | 75.87% | 3/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 71.63% | 2/10/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.27% | 0% | 74.36% | 3/11/2025 |
 Nano Dimension (NNDM) | 0.27% | 0% | 72.86% | 3/27/2025 |
 Canadian Pacific (CP) | 0.27% | 0% | 47.13% | 3/27/2025 |
 SPDR Gold (GLD) | 0.26% | 0% | 75.87% | 3/27/2025 |
 WMG (WMG) | 0.25% | 0% | 74.36% | 3/11/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.25% | 0% | 75.87% | 3/27/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.24% | 0% | 75.87% | 3/27/2025 |
 SoFi (SOFI) | 0.2% | 0% | 75.87% | 3/27/2025 |
 Intel (INTC) | 0.19% | 0% | 50.05% | 8/5/2024 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 37.89% | 3/27/2025 |
 Valeo (FR.PA) | 0.16% | 0% | 54.01% | 8/5/2024 |
 Global X SuperDividend ETF (SDIV) | 0.16% | 0% | 75.87% | 3/27/2025 |
 Corsair (CRSR) | 0.15% | 0% | 75.87% | 3/27/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.14% | 99.81% | - |
 Sibanye Stillwater (SBSW) | 0.13% | 0% | 75.87% | 3/27/2025 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 11.88% | 5/10/2023 |
 Canaan (CAN) | 0.08% | 0% | 41.28% | 3/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 2.64% | 8/15/2025 |
 Paramount (PSKY) | 0.07% | 0% | 41.28% | 3/22/2024 |
 AYRO (SBLX) | 0.06% | 0% | 41.28% | 3/22/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.05% | 0% | 13.67% | 5/29/2023 |
 Marathon Digital (MARA) | 0.05% | 0% | 5% | 10/10/2025 |
 C3.ai (AI) | 0.05% | 0% | 2.26% | 7/24/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 41.28% | 3/22/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 3.3% | 9/22/2025 |
 Host Hotels (HST) | 0.02% | 0% | 2.83% | 3/27/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.66% | 10/30/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 4.81% | 2/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.89% | 9/25/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 4.15% | 3/27/2025 |
 Home Depot (HD) | 0.01% | 0% | 4.15% | 3/27/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.26% | 2/24/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 1.51% | 7/16/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.51% | 3/27/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.51% | 7/16/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.85% | 1/10/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.23% | 10/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.9% | 13.26% |
| Amplify Blockchain Technology ETF (BLOK) | 6.33% | 5.53% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.43% | 5.43% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.15% | 4.26% |
| Alphabet (GOOG) | 3.07% | 3.83% |
| RBC (RY) | 3.18% | 3.11% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.1% | 2.95% |
| iShares Silver Trust (SLV) | 2.25% | 2.78% |
| US Global Jets ETF (JETS) | 2.91% | 2.77% |
| iShares MSCI India ETF (INDA) | 2.25% | 2.37% |
| Abrdn Platinum ETF Trust (PPLT) | 2.91% | 2.3% |
| Alphabet (GOOGL) | 1.8% | 2.26% |
| McDonald's (MCD) | 2.25% | 2.08% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.41% | 1.83% |
| ARK Next Generation Internet ETF (ARKW) | 1.56% | 1.79% |
| Lufthansa (LHA.DE) | 2.55% | 1.77% |
| AMD (AMD) | 1.01% | 1.44% |
| ARK Innovation ETF (ARKK) | 2.1% | 1.43% |
| Microsoft (MSFT) | 1.08% | 1.39% |
| iShares Global clean energy ETF (ICLN) | 2.91% | 1.37% |
| First Solar (FSLR) | 0.6% | 1.36% |
| Industrial Select Sector SPDR (XLI) | 1.08% | 1.17% |
| SPDR S&P 500 ETF (SPY) | 1.08% | 1.17% |
| Vanguard Real Estate ETF (VNQ) | 1.5% | 1.15% |
| Volkswagen (VOW3.DE) | 2.02% | 1.1% |
| Invesco Solar ETF (TAN) | 2.7% | 1.04% |
| SPDR EURO STOXX 50 ETF (FEZ) | 1.08% | 0.99% |
| Invesco China Technology ETF (CQQQ) | 1.56% | 0.99% |
| Trainline (TRN.L) | 0.66% | 0.93% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.22% | 0.88% |
| Sony (SONY) | 0.99% | 0.86% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.89% | 0.81% |
| BMW (BMW.DE) | 0.99% | 0.79% |
| Delta (DAL) | 0.6% | 0.78% |
| Meta (META) | 0.33% | 0.77% |
| Gilead Sciences (GILD) | 0.6% | 0.74% |
| Boeing (BA) | 0.99% | 0.74% |
| Robinhood Markets Inc. (HOOD) | 0.33% | 0.73% |
| DHT Holdings (DHT) | 0.6% | 0.73% |
| Vanguard Total Stock Market ETF (VTI) | 0.66% | 0.73% |
| Aon (AON) | 0.6% | 0.69% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.66% | 0.65% |
| ARK Genomic Revolution ETF (ARKG) | 1.56% | 0.62% |
| DSV (DSV.CO) | 0.66% | 0.61% |
| KraneShares Global Carbon ETF (KRBN) | 1.08% | 0.59% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.66% | 0.59% |
| iShares Core Dividend Growth ETF (DGRO) | 0.63% | 0.59% |
| Global X Uranium ETF (URA) | 0.66% | 0.58% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.66% | 0.55% |
| CNR (CNI) | 0.75% | 0.53% |
| Ishares Nasdaq Biotechnology (IBB) | 0.66% | 0.49% |
| Canadian Pacific (CP) | 0.6% | 0.47% |
| 3D Systems (DDD) | 2.58% | 0.45% |
| Air France-KLM (AF.PA) | 1.08% | 0.43% |
| Teucrium Wheat Fund (WEAT) | 0.6% | 0.43% |
| SoFi (SOFI) | 0.33% | 0.4% |
| Xinyi Solar (0968.HK) | 2.25% | 0.39% |
| iShares US Aerospace & Defense ETF (ITA) | 0.35% | 0.37% |
| Tesla (TSLA) | 0.33% | 0.37% |
| United States Oil Fund (USO) | 0.3% | 0.35% |
| SPDR Gold (GLD) | 0.3% | 0.34% |
| First Majestic (AG) | 0.66% | 0.33% |
| Invesco DB Agriculture Fund (DBA) | 0.3% | 0.32% |
| UPM (UPM.HE) | 0.42% | 0.32% |
| Nano Dimension (NNDM) | 0.44% | 0.31% |
| Sprott Physical Silver Trust (PSLV) | 0.3% | 0.29% |
| Aramco (SAOC) | 0.42% | 0.28% |
| WMG (WMG) | 0.33% | 0.27% |
| Dogecoin (DOGE) | 0.3% | 0.23% |
| ETFMG Alternative Harvest ETF (MJ) | 0.51% | 0.2% |
| Global X SuperDividend ETF (SDIV) | 0.33% | 0.16% |
| Gazprom OAO-ADR (OGZDL.L) | 1.08% | 0.12% |
| Sibanye Stillwater (SBSW) | 0.33% | 0.08% |
| Corsair (CRSR) | 0.33% | 0.08% |