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Portfolio Diversification
Range
Most Diversified
27 instruments
March 16, 2022
Least Diversified
0 instruments
November 12, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
SGGD.L96.26%
PALL94.95%
SBER.MOEX84.48%
TLT69.45%
URA53.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.65% | 0% | 69.45% | 2/12/2026 |
| Global X Uranium ETF (URA) | 0.9% | 1.4% | 53.18% | - |
| Abrdn Palladium ETF Trust (PALL) | 0.87% | 0.64% | 94.95% | - |
 Porsche (PAH3.DE) | 0.83% | 1.97% | 34.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.8% | 0% | 6.48% | 6/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 0% | 5.42% | 5/8/2026 |
 Polymetal International PLC (POLY.L) | 0.72% | 0% | 28.74% | 6/23/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.56% | 1.73% | 41.9% | - |
 Aramco (SAOC) | 0.51% | 0% | 21.38% | 5/21/2023 |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 36.16% | 1/30/2024 |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 26.5% | 5/19/2023 |
 ASML (ASML) | 0.44% | 0% | 28.62% | 5/19/2023 |
 Editas (EDIT) | 0.43% | 0% | 29.8% | 5/19/2023 |
 Fresenius (FRE.DE) | 0.4% | 0% | 27% | 5/19/2023 |
 Meta (META) | 0.38% | 0% | 27.62% | 5/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.37% | 0% | 5.99% | 4/15/2026 |
 PayPal (PYPL) | 0.36% | 0% | 27.68% | 5/19/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.35% | 0.84% | 27.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.34% | 0% | 21.82% | 5/19/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.34% | 0.61% | 48.13% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.31% | 1.07% | 27.18% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 8.97% | 3.3% | - |
 GER40 Index (Non Expiry) (GER40) | 0.27% | 0% | 3.12% | 5/20/2025 |
 Brenntag (BNR.DE) | 0.22% | 0% | 26% | 5/11/2023 |
 Deutsche Post (DHL.DE) | 0.21% | 0% | 26.56% | 5/19/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.2% | 0.83% | 27.43% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.2% | 0.79% | 27.24% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0.72% | 27.24% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 0.65% | 27.18% | - |
 Annaly (NLY) | 0.17% | 0% | 21.26% | 5/19/2023 |
 NVIDIA (NVDA) | 0.15% | 0% | 16.21% | 8/2/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 3.05% | 1/23/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.14% | 0.49% | 25.06% | - |
 Pfizer (PFE) | 0.14% | 0% | 19.95% | 10/1/2025 |
 Disney (DIS) | 0.14% | 0% | 6.17% | 8/15/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 15.46% | 12/15/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.11% | 0% | 17.52% | 1/12/2026 |
 SPDR Gold (GLD) | 0.1% | 0% | 10.85% | 1/13/2023 |
 Wuxi Biologics (02269.HK) | 0.1% | 0% | 7.98% | 9/27/2024 |
 Vale (VALE) | 0.1% | 0% | 10.54% | 12/2/2022 |
 Nemetschek (NEM.DE) | 0.09% | 0% | 3.8% | 3/22/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.43% | 4/17/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.07% | 0% | 23.32% | 2/22/2023 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.07% | 0.05% | 96.26% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 9.23% | 4/3/2025 |
 Walmart (WMT) | 0.06% | 0% | 5.36% | 8/16/2022 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.06% | 0% | 0.81% | 5/15/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.04% | 0% | 5.92% | 8/5/2024 |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 5.74% | 7/1/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.03% | 0.56% | 4.93% | - |
 WisdomTree Agriculture (OD7U.DE) | 0.03% | 0.61% | 4.43% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.25% | 7/13/2022 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 3.18% | 1/17/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0.61% | 3.55% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.12% | 12/20/2024 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.94% | 11/11/2022 |
 Vaneck Agribusiness Etf (MOO) | 0.02% | 0.57% | 3.49% | - |
 Intel (INTC) | 0.02% | 0% | 2.93% | 1/6/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.02% | 0.58% | 3.3% | - |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.02% | 0.61% | 3.18% | - |
 SAP (SAP.DE) | 0.02% | 0% | 2% | 10/24/2022 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.02% | 0% | 2.12% | 5/12/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.25% | 5/29/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.5% | 3/25/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 1.62% | 3/4/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 1.37% | 1/27/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.12% | 8/4/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.37% | 4/19/2026 |
 Teladoc (TDOC) | 0.01% | 0% | 1% | 5/26/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.87% | 3/18/2022 |
 Valneva (VLA.PA) | 0.01% | 0% | 0.69% | 2/25/2022 |
 Apple (AAPL) | 0.01% | 0% | 0.87% | 8/4/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.62% | 3/14/2022 |
 Roku (ROKU) | 0.01% | 0% | 0.69% | 6/21/2022 |
 Target (TGT) | 0% | 0% | 0.44% | 3/1/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.5% | 5/17/2022 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.37% | 1/27/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.5% | 4/8/2026 |
 Vir (VIR) | 0% | 0% | 0.06% | 1/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.31% | 2/25/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.75% | 3/10/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0.62% | 0.44% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.25% | 1/27/2022 |
 Danaos (DAC) | 0% | 0% | 0.25% | 4/29/2022 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.19% | 2/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.25% | 2/13/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.19% | 4/20/2026 |
 Twilio (TWLO) | 0% | 0% | 0.12% | 5/26/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.06% | 3/10/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.06% | 2/4/2022 |
 BYD (01211.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 JD (9618.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 ZTE (00763.HK) | 0% | 0% | 0.06% | 3/16/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 11/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 5/22/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Porsche (PAH3.DE) | 2.35% | 2.72% |
| Sprott Physical Silver Trust (PSLV) | 0.64% | 1.39% |
| Abrdn Platinum ETF Trust (PPLT) | 0.64% | 1.36% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.27% | 1.35% |
| Global X Uranium ETF (URA) | 0.64% | 1.31% |
| Abrdn Palladium ETF Trust (PALL) | 1.27% | 0.84% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 0.64% | 0.73% |
| Vanguard Small-Cap Value ETF (VBR) | 0.64% | 0.72% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.64% | 0.69% |
| iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.64% | 0.64% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.64% | 0.64% |
| Schwab US Dividend Equity ETF (SCHD) | 0.64% | 0.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0.63% |
| Vanguard FTSE Europe ETF (VGK) | 0.64% | 0.54% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.64% | 0.05% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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