Portfolio Diversification
Range
Most Diversified
38 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
GOLD.BARRICK99.91%
AAXJ99.91%
KWEB99.91%
NIO99.91%
CSIQ99.91%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.44% | 0% | 83.76% | 2/1/2025 |
 Qifu Technology (QFIN) | 7.3% | 0% | 92.15% | 11/8/2024 |
 Baidu (BIDU) | 5.28% | 0% | 89.87% | 10/14/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.85% | 0% | 44.53% | 2/1/2025 |
 Rio Tinto (RIO.L) | 4.03% | 0% | 96.81% | 2/1/2025 |
| KraneShares CSI China Internet (KWEB) | 3.71% | 0% | 99.91% | 2/1/2025 |
| Canadian Solar (CSIQ) | 3.65% | 0% | 99.91% | 2/1/2025 |
 JD (9618.HK) | 3.62% | 0% | 92.52% | 11/12/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.56% | 0% | 44.16% | 2/1/2025 |
 Microsoft (MSFT) | 2.41% | 0% | 59.85% | 11/17/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 2.4% | 0% | 55.66% | 2/1/2025 |
 ENN Energy (02688.HK) | 2.14% | 0% | 72.54% | 9/10/2024 |
 Xinyi Solar (0968.HK) | 2.11% | 0% | 81.11% | 7/9/2024 |
 iShares MSCI India ETF (INDA) | 2.09% | 0% | 83.49% | 9/6/2024 |
 CNOOC (0883.HK) | 2.01% | 0% | 70.35% | 3/12/2024 |
 iShares MSCI Eurozone ETF (EZU) | 1.98% | 0% | 63.23% | 2/1/2025 |
 ZIM (ZIM) | 1.95% | 0% | 97.81% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 1.92% | 0% | 92.52% | 11/12/2024 |
 TSMC (TSM) | 1.7% | 0% | 69.98% | 3/8/2024 |
 Digital Turbine (APPS) | 1.66% | 0% | 99.91% | 2/1/2025 |
 Vertex (VRTX) | 1.64% | 0% | 62.23% | 12/13/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 1.62% | 0% | 75.91% | 2/1/2025 |
 Intel (INTC) | 1.61% | 0% | 64.05% | 1/2/2024 |
 NetEase (NTES) | 1.58% | 0% | 65.33% | 1/16/2024 |
 China Mobile (0941.HK) | 1.53% | 0% | 65.97% | 1/23/2024 |
 Oil (Non Expiry) (OIL) | 1.52% | 0% | 9.12% | 1/13/2025 |
 Global Payments (GPN) | 1.4% | 0% | 62.23% | 12/13/2023 |
| Barrick (GOLD.BARRICK) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.17% | 0% | 68.16% | 2/1/2025 |
| Nio (NIO) | 1.16% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 1.11% | 0% | 37.59% | 2/1/2025 |
 Yadea (1585.HK) | 1.11% | 0% | 39.51% | 4/3/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 1.1% | 0% | 66.97% | 2/1/2025 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.07% | 0% | 99.91% | 2/1/2025 |
 Huntsman (HUN) | 0.92% | 0% | 90.51% | 2/1/2025 |
 AIA (1299.HK) | 0.9% | 0% | 65.42% | 1/17/2024 |
 Vipshop (VIPS) | 0.83% | 0% | 65.33% | 1/16/2024 |
 BP (BP.L) | 0.8% | 0% | 25.91% | 10/25/2022 |
 Meta (META) | 0.78% | 0% | 41.51% | 5/30/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.77% | 0% | 56.02% | 2/1/2025 |
 Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) | 0.62% | 0% | 29.11% | 12/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.5% | 0% | 10.77% | 5/28/2023 |
 Cirrus Logic (CRUS) | 0.41% | 0% | 20.35% | 8/15/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.39% | 0% | 8.85% | 4/8/2022 |
 Cisco (CSCO) | 0.36% | 0% | 23.81% | 9/30/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.32% | 0% | 25.91% | 12/26/2023 |
 Teucrium Wheat Fund (WEAT) | 0.28% | 0% | 6.11% | 3/9/2022 |
 Polymetal International PLC (POLY.L) | 0.25% | 0% | 46.81% | 6/23/2023 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 17.43% | 7/11/2022 |
 Realty Income (O) | 0.21% | 0% | 16.15% | 6/27/2022 |
 D.R. Horton (DHI) | 0.17% | 0% | 11.86% | 5/11/2022 |
 Bilfinger (GBF.DE) | 0.12% | 0% | 6.75% | 3/16/2022 |
 Globalstar (GSAT) | 0.11% | 0% | 19.34% | 8/3/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 2.1% | 2/1/2025 |
 Navient (NAVI) | 0.09% | 0% | 2.37% | 1/26/2022 |
 iShares Core High Dividend ETF (HDV) | 0.06% | 0% | 1.73% | 2/1/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.05% | 0% | 1.73% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.05% | 0% | 1.64% | 2/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 3.1% | 7/14/2022 |
 Moderna (MRNA) | 0.04% | 0% | 2.01% | 1/31/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 1.28% | 1/27/2025 |
 iShares Select Dividend ETF (DVY) | 0.03% | 0% | 1.73% | 2/1/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.82% | 2/2/2022 |
 Omnicom (OMC) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Athene Holding Ltd (ATH) | 0.01% | 0% | 0.36% | 1/4/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.82% | 1/28/2022 |
 Alcoa (AA) | 0% | 0% | 0.36% | 1/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 16.82% | 22.65% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 19.21% | 19.38% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.82% | 12.43% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 7.92% | 8.46% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.41% | 7.8% |
| iShares MSCI Germany ETF (EWG) | 4.64% | 5.64% |
| KraneShares CSI China Internet (KWEB) | 3.93% | 4.3% |
| Rio Tinto (RIO.L) | 3.82% | 4.2% |
| iShares MSCI Eurozone ETF (EZU) | 3% | 3.16% |
| Vanguard Total Bond Market ETF (BND) | 1.91% | 2.32% |
| ZIM (ZIM) | 3.93% | 1.72% |
| Canadian Solar (CSIQ) | 3.93% | 1.68% |
| Barrick (GOLD.BARRICK) | 1.26% | 1.11% |
| Nio (NIO) | 2.82% | 1.05% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.09% | 0.98% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.82% | 0.91% |
| Huntsman (HUN) | 1.04% | 0.65% |
| Ishares Russell 2000 ETF (IWM) | 0.41% | 0.39% |
| Digital Turbine (APPS) | 4.5% | 0.28% |