Portfolio Diversification
Range
Most Diversified
99 instruments
October 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
92.3 instruments
Most Consistent Holdings
Top 5
MSFT99.89%
AMZN99.89%
BAC99.89%
VOD99.89%
BRK.B99.89%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.76% | 12.77% | 99.89% | - |
 Scottish Mortgage (SMT.L) | 6.98% | 7.42% | 99.89% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.51% | 3.11% | 99.89% | - |
| Berkshire Hathaway (BRK.B) | 3.21% | 3.82% | 99.89% | - |
 Sprott Physical Silver Trust (PSLV) | 2.99% | 6.58% | 99.89% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.86% | 1.37% | 99.89% | - |
 First Trust Cloud Computing (SKYY) | 2.74% | 3.03% | 99.89% | - |
 Proshares Ultra S&P 500 (SSO) | 2.31% | 2.81% | 99.89% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.03% | 1.71% | 99.89% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.97% | 2.29% | 99.89% | - |
 Rolls-Royce (RR.L) | 1.86% | 0% | 82.63% | 1/3/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 1.84% | 1.67% | 99.89% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.67% | 0.89% | 99.89% | - |
 Ethereum (ETH) | 1.59% | 1.48% | 99.89% | - |
| Amazon (AMZN) | 1.59% | 1.74% | 99.89% | - |
 Synopsys (SNPS) | 1.48% | 1.2% | 99.89% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.44% | 1.13% | 99.89% | - |
| Microsoft (MSFT) | 1.28% | 1.58% | 99.89% | - |
 Invesco Solar ETF (TAN) | 1.18% | 0.63% | 99.89% | - |
 Bitcoin (BTC) | 1.1% | 1.86% | 99.89% | - |
 iShares MSCI India ETF (INDA) | 1.09% | 1.33% | 99.89% | - |
 SPDR S&P Biotech ETF (XBI) | 1.07% | 0.85% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 1.27% | 99.89% | - |
 iShares Global clean energy ETF (ICLN) | 1.03% | 0.72% | 99.89% | - |
 Mapfre (MAP.MC) | 1.03% | 0% | 82.63% | 1/3/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.99% | 1.41% | 99.89% | - |
 ServiceNow (NOW) | 0.96% | 1.15% | 99.89% | - |
 Gilead Sciences (GILD) | 0.9% | 0% | 82.97% | 1/6/2025 |
 SPDR Gold (GLD) | 0.9% | 1.1% | 99.89% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.89% | 0.94% | 99.89% | - |
 S&P Global (SPGI) | 0.86% | 0.86% | 99.89% | - |
 iShares Core S&P US Value (IUSV) | 0.85% | 0.78% | 99.89% | - |
 LSE (LSEG.L) | 0.84% | 0% | 82.97% | 1/6/2025 |
 Trade Desk (TTD) | 0.82% | 0.92% | 99.89% | - |
| Bank of America (BAC) | 0.81% | 0.85% | 99.89% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.78% | 0.5% | 99.89% | - |
 Trainline (TRN.L) | 0.78% | 0.58% | 99.89% | - |
 Realty Income (O) | 0.77% | 0.62% | 99.89% | - |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.77% | 0.69% | 99.89% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.76% | 0.87% | 99.89% | - |
 HUGO BOSS (BOSS.DE) | 0.74% | 0% | 83.09% | 1/7/2025 |
 RTL Group (RRTL.DE) | 0.74% | 0.59% | 99.89% | - |
 MercadoLibre (MELI) | 0.74% | 1.02% | 99.89% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.73% | 0.57% | 99.89% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.71% | 0.67% | 99.89% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.69% | 0.66% | 99.89% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.67% | 0.57% | 99.89% | - |
 British Land (BLND.L) | 0.67% | 0.56% | 99.89% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.67% | 0.63% | 99.89% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.66% | 0.68% | 99.89% | - |
 Coinbase (COIN) | 0.66% | 0% | 82.97% | 1/6/2025 |
 RWE (RWE.DE) | 0.64% | 0.5% | 99.89% | - |
 Thor (THO) | 0.61% | 0% | 84.23% | 1/17/2025 |
 Block Inc. (XYZ) | 0.6% | 0% | 82.97% | 1/6/2025 |
 Barrick (B) | 0.6% | 0.57% | 99.89% | - |
 Direct Line Group (DLG.L) | 0.58% | 0.72% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 0.57% | 0.6% | 99.89% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.56% | 0.75% | 99.89% | - |
 VinaCapital (VOF.L) | 0.55% | 0.73% | 99.89% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.55% | 0% | 98.17% | 5/20/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.55% | 0.48% | 99.89% | - |
 TomTom (TOM2.NV) | 0.55% | 0% | 83.09% | 1/7/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.53% | 0% | 52.91% | 4/16/2024 |
 Kering (KER.PA) | 0.51% | 0.19% | 99.89% | - |
 DocuSign (DOCU) | 0.51% | 0.39% | 99.89% | - |
 Liberty Global (LBTYK) | 0.49% | 0.23% | 99.89% | - |
 GRENKE (GLJ.DE) | 0.48% | 0% | 83.09% | 1/7/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.48% | 0.29% | 99.89% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.47% | 0.54% | 99.89% | - |
 Crocs (CROX) | 0.47% | 0.35% | 99.89% | - |
| Vodafone (VOD) | 0.46% | 0.41% | 99.89% | - |
 Pinterest (PINS) | 0.44% | 0.39% | 99.89% | - |
 iShares MSCI South Korea ETF (EWY) | 0.44% | 0.37% | 99.89% | - |
 Meituan (03690.HK) | 0.42% | 0.38% | 99.89% | - |
 Veeva (VEEV) | 0.42% | 0% | 82.97% | 1/6/2025 |
 NetEase (NTES) | 0.41% | 0% | 82.51% | 1/2/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.4% | 0.54% | 99.89% | - |
 Zillow (Z) | 0.39% | 0.42% | 99.89% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.37% | 0.52% | 99.89% | - |
 Volkswagen (VOW3.DE) | 0.3% | 0.21% | 99.89% | - |
 eXp World (EXPI) | 0.29% | 0% | 93.71% | 4/11/2025 |
 Sunrun (RUN) | 0.25% | 0.11% | 99.89% | - |
 Okta (OKTA) | 0.24% | 0% | 93.71% | 4/11/2025 |
 Plug Power (PLUG) | 0.21% | 0% | 62.51% | 7/10/2024 |
 Designer Brands (DBI) | 0.21% | 0% | 49.94% | 3/21/2024 |
 Vodafone (VOD.L) | 0.19% | 0.77% | 50.74% | - |
 Alibaba (BABA) | 0.18% | 0% | 62.63% | 7/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.18% | 1.73% | 9.83% | - |
 Vanquis (VANQ.L) | 0.17% | 0% | 62.51% | 7/10/2024 |
 Diversified Energy (DEC.L) | 0.17% | 0.28% | 57.83% | - |
 Etsy (ETSY) | 0.16% | 0% | 49.03% | 3/13/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 3.09% | 5/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 62.63% | 7/11/2024 |
 Sea (SE) | 0.12% | 0% | 62.63% | 7/11/2024 |
 Zoom (ZM) | 0.11% | 0% | 62.63% | 7/11/2024 |
 Supermicro (SMCI) | 0.1% | 0.47% | 22.29% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.1% | 0.63% | 16.8% | - |
 PayPal (PYPL) | 0.1% | 0% | 59.89% | 6/17/2024 |
 Lear (LEA) | 0.1% | 0.25% | 36.34% | - |
 Polkadot (DOT) | 0.1% | 0% | 62.63% | 7/11/2024 |
 ASOS (ASC.L) | 0.09% | 0% | 62.51% | 7/10/2024 |
 Nio (NIO) | 0.08% | 0% | 50.74% | 3/28/2024 |
 St.James's Place (STJ.L) | 0.08% | 0% | 35.09% | 1/3/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.07% | 0.6% | 14.97% | - |
 Teladoc (TDOC) | 0.07% | 0% | 50.74% | 3/28/2024 |
 DISH Network Corp (DISH) | 0.06% | 0% | 41.14% | 1/3/2024 |
 3M (MMM) | 0.06% | 0% | 31.2% | 7/11/2024 |
 Dunelm (DNLM.L) | 0.04% | 0.42% | 10.4% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0.39% | 10.51% | - |
 Marshalls (MSLH.L) | 0.04% | 0.38% | 8.57% | - |
 Man Group (EMG.L) | 0.03% | 0.28% | 9.03% | - |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 26.06% | 9/28/2023 |
 Zscaler (ZS) | 0.02% | 0% | 11.89% | 7/11/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0.36% | 3.77% | - |
 Moog (MOG.A) | 0.01% | 0.34% | 2.97% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0.34% | 2.97% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0.35% | 2.97% | - |
 LivePerson (LPSN) | 0.01% | 0% | 5.83% | 7/11/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0.32% | 1.71% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.91% | 5/1/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 2.63% | 7/11/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.8% | 1/11/2024 |
 UiPath (PATH) | 0% | 0% | 4.69% | 7/10/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.11% | 7/18/2024 |
 Solventum (SOLV) | 0% | 0% | 4.34% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 16.11% | 13.35% |
| Scottish Mortgage (SMT.L) | 6.91% | 7.09% |
| Sprott Physical Silver Trust (PSLV) | 3.83% | 4.56% |
| Berkshire Hathaway (BRK.B) | 1.97% | 3.46% |
| Rolls-Royce (RR.L) | 0.66% | 3.41% |
| First Trust Cloud Computing (SKYY) | 2.21% | 3.07% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.48% | 2.93% |
| Proshares Ultra S&P 500 (SSO) | 1.1% | 2.51% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.18% | 2.39% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.36% | 1.97% |
| Ethereum (ETH) | 0.59% | 1.88% |
| Amazon (AMZN) | 1.31% | 1.85% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.64% | 1.74% |
| Bitcoin (BTC) | 0.56% | 1.64% |
| Consumer Staples Select Sector SPDR (XLP) | 1.33% | 1.58% |
| Microsoft (MSFT) | 0.93% | 1.43% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 7.8% | 1.41% |
| ProShares UltraPro QQQ (TQQQ) | 0.81% | 1.37% |
| Synopsys (SNPS) | 0.59% | 1.24% |
| ServiceNow (NOW) | 0.59% | 1.2% |
| Amplify Transformational Data Sharing ETF (BLOK) | 1.25% | 1.19% |
| Ishares Nasdaq Biotechnology (IBB) | 1.23% | 1.19% |
| Coinbase (COIN) | 1.09% | 1.17% |
| Mapfre (MAP.MC) | 0.66% | 1.16% |
| Gilead Sciences (GILD) | 0.66% | 1.03% |
| LSE (LSEG.L) | 0.66% | 1.02% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.52% | 0.97% |
| Trade Desk (TTD) | 0.49% | 0.96% |
| iShares MSCI India ETF (INDA) | 0.73% | 0.94% |
| Defiance Connective Technologies ETF (SIXG) | 0.73% | 0.94% |
| SPDR S&P Biotech ETF (XBI) | 1.16% | 0.93% |
| Trainline (TRN.L) | 0.63% | 0.9% |
| SPDR Gold (GLD) | 0.57% | 0.86% |
| S&P Global (SPGI) | 0.54% | 0.83% |
| Bank of America (BAC) | 0.74% | 0.83% |
| iShares Core S&P US Value (IUSV) | 0.56% | 0.78% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.61% | 0.77% |
| Block Inc. (XYZ) | 1.15% | 0.74% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.56% | 0.71% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.68% | 0.71% |
| DocuSign (DOCU) | 1.25% | 0.69% |
| MercadoLibre (MELI) | 0.54% | 0.66% |
| iShares Global clean energy ETF (ICLN) | 1.06% | 0.63% |
| Invesco Solar ETF (TAN) | 1.85% | 0.63% |
| iShares Russell 2000 Value ETF (IWN) | 0.56% | 0.61% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.66% | 0.61% |
| Direct Line Group (DLG.L) | 0.68% | 0.61% |
| Realty Income (O) | 0.66% | 0.59% |
| ARK Innovation ETF (ARKK) | 1.35% | 0.59% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.59% | 0.59% |
| Supermicro (SMCI) | 0.49% | 0.58% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.73% | 0.57% |
| Thor (THO) | 0.64% | 0.56% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.88% | 0.55% |
| HUGO BOSS (BOSS.DE) | 0.34% | 0.55% |
| iShares MSCI Eurozone ETF (EZU) | 0.55% | 0.54% |
| British Land (BLND.L) | 0.68% | 0.54% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.52% | 0.49% |
| RTL Group (RRTL.DE) | 0.66% | 0.49% |
| ARK Fintech Innovation ETF (ARKF) | 0.66% | 0.48% |
| Vanguard Real Estate ETF (VNQ) | 0.53% | 0.47% |
| Brazil Index MSCI Ishares (EWZ) | 0.78% | 0.46% |
| ARK Next Generation Internet ETF (ARKW) | 0.66% | 0.45% |
| VinaCapital (VOF.L) | 0.49% | 0.45% |
| Zillow (Z) | 0.67% | 0.45% |
| Barrick (B) | 0.57% | 0.44% |
| TomTom (TOM2.NV) | 0.54% | 0.43% |
| Veeva (VEEV) | 0.54% | 0.43% |
| RWE (RWE.DE) | 0.51% | 0.43% |
| Meituan (03690.HK) | 0.83% | 0.41% |
| NetEase (NTES) | 0.4% | 0.38% |
| Crocs (CROX) | 0.32% | 0.37% |
| Diversified Energy (DEC.L) | 0.29% | 0.36% |
| GRENKE (GLJ.DE) | 0.66% | 0.34% |
| Pinterest (PINS) | 0.52% | 0.34% |
| Vodafone (VOD) | 0.66% | 0.34% |
| Vodafone (VOD.L) | 0.32% | 0.33% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.66% | 0.32% |
| Liberty Global (LBTYK) | 0.56% | 0.3% |
| iShares MSCI South Korea ETF (EWY) | 0.54% | 0.3% |
| Kering (KER.PA) | 0.66% | 0.3% |
| St.James's Place (STJ.L) | 0.14% | 0.29% |
| Lear (LEA) | 0.33% | 0.27% |
| eXp World (EXPI) | 0.61% | 0.21% |
| Volkswagen (VOW3.DE) | 0.33% | 0.21% |
| Okta (OKTA) | 0.56% | 0.2% |
| Sunrun (RUN) | 0.55% | 0.13% |