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Portfolio Diversification
Range
Most Diversified
36 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
VOOV88.61%
SPY75.8%
QQQ74.09%
VTI69.3%
META67.83%
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) | 9.19% | 0% | 55.31% | 12/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.97% | 2.71% | 53.9% | - |
 SPDR Gold (GLD) | 2.95% | 0% | 40.44% | 4/1/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 2.17% | 10.07% | 62.57% | - |
 Rivian (RIVN) | 1.8% | 0% | 33.35% | 12/19/2025 |
| Meta (META) | 1.77% | 0% | 67.83% | 12/19/2025 |
 USD/JPY (USDJPY) | 1.74% | 0% | 14.4% | 10/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.69% | 0% | 6.02% | 3/17/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 1.48% | 0% | 75.8% | 12/19/2025 |
| Invesco QQQ (QQQ) | 1.43% | 0% | 74.09% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 1.38% | 0% | 12.1% | 10/2/2025 |
| Vanguard S&P 500 Value ETF (VOOV) | 1.37% | 1.91% | 88.61% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.34% | 11.18% | 12.1% | - |
 Li Auto (LI) | 1.21% | 0% | 26.92% | 9/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.14% | 0% | 16.71% | 1/3/2025 |
 Intel (INTC) | 1.06% | 3.71% | 34.36% | - |
 USD/CHF (USDCHF) | 1.06% | 0% | 7.14% | 5/2/2025 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 1.02% | 8.4% | 12.04% | - |
 Alibaba (BABA) | 1.01% | 3.32% | 23.85% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1% | 8.38% | 11.81% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 0.95% | 0% | 69.3% | 12/19/2025 |
 Microsoft (MSFT) | 0.93% | 0% | 60.74% | 2/10/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.9% | 7.47% | 12.04% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.87% | 0% | 14.7% | 9/11/2025 |
 Leonardo (LDO.MI) | 0.86% | 3.83% | 16.71% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.85% | 7.04% | 12.04% | - |
 Apple (AAPL) | 0.76% | 0% | 20.96% | 2/5/2026 |
 Citi (C) | 0.74% | 6.3% | 19.66% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.73% | 0% | 13.4% | 11/11/2022 |
 Newmont (NEM) | 0.73% | 0% | 14.05% | 7/23/2026 |
 Amazon (AMZN) | 0.68% | 0% | 15.05% | 2/18/2026 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.63% | 0% | 5.61% | 1/6/2025 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.63% | 5.17% | 12.04% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.57% | 0% | 3.36% | 11/15/2023 |
 Palantir (PLTR) | 0.57% | 0% | 20.84% | 3/17/2025 |
 AUD/USD (AUDUSD) | 0.56% | 0% | 8.97% | 3/17/2025 |
 Accor (AC.PA) | 0.56% | 1.74% | 30.52% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.56% | 0% | 10.86% | 10/16/2022 |
 EUR/USD (EURUSD) | 0.53% | 0% | 3.84% | 2/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.53% | 2.9% | 9.68% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.51% | 0% | 2.72% | 11/3/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.5% | 0% | 5.37% | 4/9/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.49% | 0% | 13.4% | 11/11/2022 |
 Tesla (TSLA) | 0.48% | 0% | 25.91% | 3/22/2024 |
 PDD Holdings (PDD) | 0.45% | 0% | 4.66% | 7/24/2025 |
 Rheinmetall (RHM.DE) | 0.44% | 0% | 8.15% | 3/19/2026 |
 iShares Silver Trust (SLV) | 0.43% | 1.04% | 13.75% | - |
 LVMH (MC.PA) | 0.39% | 0% | 58.68% | 3/19/2025 |
 iShares China Large-Cap ETF (FXI) | 0.38% | 0% | 18.42% | 1/5/2026 |
 HCA (HCA) | 0.37% | 0% | 3.96% | 3/17/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.37% | 0% | 8.56% | 12/19/2025 |
 KraneShares CSI China Internet (KWEB) | 0.34% | 0% | 17.3% | 12/10/2025 |
 Barrick (B) | 0.32% | 0% | 18.89% | 12/19/2025 |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0.28% | 4.11% | 7.91% | - |
 AMD (AMD) | 0.25% | 0% | 4.43% | 5/9/2025 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 4.07% | 8/12/2022 |
 Goldman Sachs (GS) | 0.25% | 3.58% | 7.26% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.22% | 0% | 10.57% | 11/11/2025 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.18% | 3/19/2026 |
 Teucrium Wheat Fund (WEAT) | 0.2% | 0% | 13.64% | 11/11/2022 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.2% | 3.58% | 7.91% | - |
 Safran (SAF.PA) | 0.2% | 0% | 6.67% | 3/19/2026 |
 Alphabet (GOOG) | 0.2% | 0% | 1.83% | 11/22/2023 |
 PayPal (PYPL) | 0.2% | 0% | 7.79% | 3/17/2025 |
 Gold Fields (GFI.US) | 0.19% | 0% | 6.79% | 12/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.53% | 3/3/2023 |
 Novavax (NVAX) | 0.17% | 0% | 1.77% | 6/9/2025 |
 Zoom (ZM) | 0.17% | 0% | 5.43% | 4/1/2026 |
 BAE Systems (BA.L) | 0.15% | 0% | 4.96% | 2/18/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.14% | 0% | 3.72% | 5/3/2022 |
 BioNTech SE (BNTX) | 0.13% | 0% | 0.77% | 2/15/2022 |
 Thales (HO.PA) | 0.12% | 0% | 5.02% | 2/19/2026 |
 SoFi (SOFI) | 0.12% | 0% | 5.43% | 12/10/2025 |
 JFrog (FROG) | 0.12% | 0% | 7.02% | 12/19/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 8.97% | 7/28/2022 |
 Salesforce (CRM) | 0.11% | 0% | 5.08% | 7/22/2025 |
 Wheaton Precious Metals (WPM) | 0.11% | 0% | 6.79% | 12/22/2025 |
 Moderna (MRNA) | 0.11% | 0% | 2.42% | 2/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 10.68% | 10/16/2022 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.1% | 1.21% | 7.97% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 3.07% | 12/22/2025 |
 Emaar (EMAAR.AE) | 0.1% | 0% | 6.38% | 6/13/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.1% | 0% | 6.38% | 6/13/2025 |
 SoundHound (SOUN) | 0.09% | 0% | 4.96% | 11/11/2025 |
 Macy's (M.US) | 0.09% | 2.12% | 4.43% | - |
 Invesco DB Agriculture Fund (DBA) | 0.09% | 0% | 10.39% | 10/16/2022 |
 Ford (F) | 0.09% | 0% | 5.55% | 1/5/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 2.18% | 10/16/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 3.96% | 8/3/2022 |
 Enphase (ENPH) | 0.07% | 0% | 5.55% | 9/11/2025 |
 Nucor (NUE) | 0.07% | 0% | 4.55% | 4/29/2025 |
 Ionq (IONQ) | 0.07% | 0% | 3.78% | 10/29/2025 |
 Netflix (NFLX) | 0.06% | 0% | 1.59% | 2/17/2026 |
 D-Wave (QBTS) | 0.06% | 0% | 6.61% | 12/19/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.36% | 4/9/2025 |
 Vanguard Morningstar Value ETF (VTV) | 0.05% | 0% | 3.66% | 8/12/2022 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.05% | 0% | 3.6% | 5/4/2022 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.05% | 0% | 3.66% | 8/12/2022 |
 Lululemon (LULU) | 0.05% | 0% | 3.72% | 5/8/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.05% | 0% | 5.49% | 8/12/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.05% | 0% | 5.49% | 8/12/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.05% | 0% | 1.24% | 3/17/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.05% | 0% | 3.31% | 7/3/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.05% | 0% | 1.36% | 2/24/2022 |
 IBM (IBM) | 0.04% | 0% | 0.65% | 5/9/2025 |
 Nio (NIO) | 0.04% | 0% | 2.6% | 7/24/2025 |
 Adobe (ADBE) | 0.04% | 0% | 0.77% | 2/17/2026 |
 Dell (DELL) | 0.04% | 0% | 2.36% | 11/11/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 0.53% | 4/9/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.06% | 2/21/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 1.36% | 12/19/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 0.53% | 3/25/2022 |
 West Pharma (WST) | 0.03% | 0% | 1.42% | 3/17/2025 |
 Boeing (BA) | 0.03% | 0% | 3.66% | 5/9/2022 |
 BYD (01211.HK) | 0.03% | 0% | 2.13% | 5/10/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.03% | 0% | 1.48% | 5/6/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.89% | 5/9/2022 |
 CVS Health (CVS) | 0.02% | 0% | 0.65% | 1/6/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 2.95% | 5/9/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 1.59% | 7/29/2026 |
 Marvell (MRVL) | 0.02% | 0% | 0.65% | 3/17/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.18% | 2/28/2022 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 1.77% | 5/8/2025 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 1.83% | 9/26/2025 |
 AT&T (T.US) | 0.02% | 0% | 0.3% | 1/5/2022 |
 Gap (GAP) | 0.02% | 0% | 1.06% | 5/10/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 1.3% | 2/16/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.24% | 2/14/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.71% | 3/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.3% | 2/16/2022 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.89% | 10/29/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.83% | 3/17/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.12% | 1/5/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.77% | 5/4/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.83% | 4/20/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 0.18% | 2/28/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.35% | 5/4/2022 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.01% | 0.07% | 12.04% | - |
 Teladoc (TDOC) | 0.01% | 0% | 0.41% | 5/6/2022 |
 HDFC (HDB) | 0.01% | 0% | 0.35% | 2/7/2022 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.01% | 0% | 0.12% | 3/2/2022 |
 Tilray (TLRY) | 0% | 0% | 0.3% | 1/12/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.06% | 3/1/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.06% | 3/1/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.59% | 4/14/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 3/1/2022 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 0.41% | 1/21/2022 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.41% | 1/21/2022 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.41% | 1/21/2022 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0% | 0% | 0.06% | 2/24/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.06% | 2/24/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.06% | 2/24/2022 |
 Okta (OKTA) | 0% | 0% | 0.06% | 2/23/2022 |
 DexCom (DXCM) | 0% | 0% | 0.06% | 2/23/2022 |
 Albemarle (ALB) | 0% | 0% | 0.06% | 2/23/2022 |
 XPeng (XPEV) | 0% | 0% | 0.18% | 1/14/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.06% | 2/2/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.35% | 2/7/2022 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 0.35% | 2/7/2022 |
 Monday.com (MNDY) | 0% | 0% | 0.06% | 2/24/2022 |
 US Global Jets ETF (JETS) | 0% | 0% | 0.24% | 2/4/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 0.18% | 2/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.12% | 5/12/2022 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.18% | 2/4/2022 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.06% | 3/10/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.06% | 1/13/2022 |
 Zscaler (ZS) | 0% | 0% | 0.06% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 3.67% | 3.7% |
| Citi (C) | 2.94% | 3.42% |
| Alibaba (BABA) | 2.94% | 2.94% |
| iShares China Large-Cap ETF (FXI) | 2.94% | 2.86% |
| Leonardo (LDO.MI) | 2.2% | 2.29% |
| BAE Systems (BA.L) | 2.2% | 2.24% |
| Safran (SAF.PA) | 2.2% | 2.22% |
| Thales (HO.PA) | 2.2% | 2.14% |
| SPDR Gold (GLD) | 1.61% | 2.04% |
| Accor (AC.PA) | 1.47% | 1.9% |
| Vanguard S&P 500 Value ETF (VOOV) | 1.7% | 1.81% |
| Ford (F) | 1.47% | 1.54% |
| Intel (INTC) | 1.47% | 1.42% |
Cash & Instruments Over Time
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