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Portfolio Diversification
Range
Most Diversified
38 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
KWEB99.93%
APPS99.93%
AAXJ99.87%
RIO.L97.59%
HUN92.98%
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 |
|---|---|---|---|---|
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 13.11% | 40.47% | 59.33% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 9.66% | 14.36% | 88.09% | - |
 Qifu Technology (QFIN) | 5.35% | 0% | 67.56% | 11/8/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.05% | 13.66% | 59.06% | - |
| Rio Tinto (RIO.L) | 4.23% | 6.9% | 97.59% | - |
| KraneShares CSI China Internet (KWEB) | 4.17% | 4.98% | 99.93% | - |
 Baidu (BIDU) | 3.87% | 0% | 65.89% | 10/14/2024 |
 Canadian Solar (CSIQ) | 3.04% | 0% | 92.58% | 11/18/2025 |
 JD (9618.HK) | 2.66% | 0% | 67.83% | 11/12/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.11% | 0% | 46.35% | 5/1/2025 |
 Microsoft (MSFT) | 1.77% | 0% | 43.88% | 11/17/2023 |
 ZIM (ZIM) | 1.62% | 0% | 86.35% | 9/9/2025 |
 ENN Energy (02688.HK) | 1.57% | 0% | 53.18% | 9/10/2024 |
 Xinyi Solar (0968.HK) | 1.55% | 0% | 59.46% | 7/9/2024 |
 iShares MSCI India ETF (INDA) | 1.53% | 0% | 61.2% | 9/6/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.51% | 2.72% | 76.66% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.5% | 0% | 48.49% | 3/6/2025 |
 CNOOC (0883.HK) | 1.47% | 0% | 51.57% | 3/12/2024 |
| Digital Turbine (APPS) | 1.44% | 0.78% | 99.93% | - |
 China Everbright Environment (00257.HK) | 1.4% | 0% | 67.83% | 11/12/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.33% | 0% | 62.94% | 5/22/2025 |
 TSMC (TSM) | 1.25% | 0% | 51.3% | 3/8/2024 |
 Vertex (VRTX) | 1.2% | 0% | 45.62% | 12/13/2023 |
 Oil (Non Expiry) (OIL) | 1.19% | 0% | 9.57% | 7/7/2025 |
 Intel (INTC) | 1.18% | 0% | 46.96% | 1/2/2024 |
 NetEase (NTES) | 1.16% | 0% | 47.89% | 1/16/2024 |
 Barrick (B) | 1.14% | 0% | 82.21% | 6/16/2025 |
 China Mobile (0941.HK) | 1.12% | 0% | 48.36% | 1/23/2024 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.11% | 1.52% | 99.87% | - |
 iShares MSCI Germany ETF (EWG) | 1.07% | 0% | 31.84% | 4/7/2025 |
 iShares Core High Dividend ETF (HDV) | 1.04% | 4.61% | 27.89% | - |
 Global Payments (GPN) | 1.03% | 0% | 45.62% | 12/13/2023 |
 Nio (NIO) | 1% | 0% | 87.83% | 9/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.84% | 1.24% | 25.89% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.84% | 0% | 53.44% | 4/8/2025 |
 Yadea (1585.HK) | 0.81% | 0% | 28.96% | 4/3/2023 |
| Huntsman (HUN) | 0.79% | 0.47% | 92.98% | - |
 AIA (1299.HK) | 0.66% | 0% | 47.96% | 1/17/2024 |
 Vipshop (VIPS) | 0.61% | 0% | 47.89% | 1/16/2024 |
 BP (BP.L) | 0.59% | 0% | 19% | 10/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.58% | 0% | 45.35% | 4/7/2025 |
 Meta (META) | 0.57% | 0% | 30.43% | 5/30/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.56% | 0.26% | 25.62% | - |
 iShares Select Dividend ETF (DVY) | 0.52% | 2.24% | 27.89% | - |
 Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) | 0.45% | 0% | 21.34% | 12/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0% | 7.16% | 7/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 7.89% | 5/28/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 1.27% | 15.05% | - |
 Cirrus Logic (CRUS) | 0.3% | 0% | 14.92% | 8/15/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.28% | 0% | 6.49% | 4/8/2022 |
 Cisco (CSCO) | 0.26% | 0% | 17.46% | 9/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.24% | 0% | 5.62% | 4/4/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.23% | 0% | 19% | 12/26/2023 |
 Teucrium Wheat Fund (WEAT) | 0.2% | 0% | 4.48% | 3/9/2022 |
 Polymetal International PLC (POLY.L) | 0.18% | 0% | 34.31% | 6/23/2023 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 12.78% | 7/11/2022 |
 Realty Income (O) | 0.15% | 0% | 11.84% | 6/27/2022 |
 D.R. Horton (DHI) | 0.13% | 0% | 8.7% | 5/11/2022 |
 Bilfinger (GBF.DE) | 0.09% | 0% | 4.95% | 3/16/2022 |
 Globalstar (GSAT) | 0.08% | 0% | 14.18% | 8/3/2022 |
 Navient (NAVI) | 0.07% | 0% | 1.74% | 1/26/2022 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.05% | 0% | 1.54% | 2/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0.69% | 7.36% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 1.34% | 4/14/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 2.27% | 7/14/2022 |
 Moderna (MRNA) | 0.03% | 0% | 1.47% | 1/31/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.94% | 6/5/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.6% | 2/2/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.54% | 4/3/2025 |
 Omnicom (OMC) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.4% | 4/14/2025 |
 Athene Holding Ltd (ATH) | 0.01% | 0% | 0.27% | 1/4/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.6% | 1/28/2022 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 4/6/2025 |
 Alcoa (AA) | 0% | 0% | 0.27% | 1/25/2022 |
 Solana (SOL) | 0% | 0% | 0.07% | 4/14/2025 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 37.72% | 38.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.88% | 14.3% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 11.06% | 13.77% |
| Rio Tinto (RIO.L) | 4.49% | 6.17% |
| KraneShares CSI China Internet (KWEB) | 4.61% | 5.77% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 6.92% | 5.46% |
| iShares Core High Dividend ETF (HDV) | 3.2% | 4.17% |
| Vanguard Total Bond Market ETF (BND) | 2.24% | 2.75% |
| iShares Select Dividend ETF (DVY) | 1.6% | 2.1% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.28% | 1.46% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.28% | 1.1% |
| Digital Turbine (APPS) | 5.29% | 0.96% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.2% | 0.83% |
| State Street SPDR S&P 500 ETF (SPY) | 0.64% | 0.64% |
| Huntsman (HUN) | 1.22% | 0.42% |
Cash & Instruments Over Time
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