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Portfolio Diversification
Range
Most Diversified
36 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
VOOV88.41%
SPY77.91%
QQQ76.15%
VTI71.24%
META69.72%
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) | 9.44% | 0% | 56.86% | 12/19/2025 |
 SPDR Gold (GLD) | 3.03% | 0% | 41.57% | 4/1/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.98% | 3.04% | 52.73% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.95% | 10.45% | 61.65% | - |
 Rivian (RIVN) | 1.85% | 0% | 34.28% | 12/19/2025 |
| Meta (META) | 1.81% | 0% | 69.72% | 12/19/2025 |
 USD/JPY (USDJPY) | 1.79% | 0% | 14.81% | 10/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.74% | 0% | 6.19% | 3/17/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 1.53% | 0% | 77.91% | 12/19/2025 |
| Invesco QQQ (QQQ) | 1.47% | 0% | 76.15% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 1.42% | 0% | 12.44% | 10/2/2025 |
| Vanguard S&P 500 Value ETF (VOOV) | 1.35% | 1.92% | 88.41% | - |
 Li Auto (LI) | 1.25% | 0% | 27.67% | 9/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.17% | 0% | 17.17% | 1/3/2025 |
 USD/CHF (USDCHF) | 1.09% | 0% | 7.34% | 5/2/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.08% | 11.16% | 9.77% | - |
 Intel (INTC) | 1.01% | 3.01% | 32.65% | - |
| Vanguard Total Stock Market ETF (VTI) | 0.97% | 0% | 71.24% | 12/19/2025 |
 Microsoft (MSFT) | 0.95% | 0% | 62.44% | 2/10/2026 |
 Alibaba (BABA) | 0.94% | 2.25% | 21.84% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.9% | 0% | 15.11% | 9/11/2025 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.82% | 8.38% | 9.71% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.8% | 8.37% | 9.47% | - |
 Apple (AAPL) | 0.78% | 0% | 21.54% | 2/5/2026 |
 Leonardo (LDO.MI) | 0.77% | 3.95% | 14.5% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.75% | 0% | 13.77% | 11/11/2022 |
 Newmont (NEM) | 0.75% | 0% | 14.44% | 7/23/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.73% | 7.46% | 9.71% | - |
 Amazon (AMZN) | 0.7% | 0% | 15.47% | 2/18/2026 |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.69% | 7.03% | 9.71% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.65% | 0% | 5.76% | 1/6/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.59% | 0% | 3.46% | 11/15/2023 |
 Palantir (PLTR) | 0.59% | 0% | 21.42% | 3/17/2025 |
 Citi (C) | 0.59% | 6.27% | 17.54% | - |
 AUD/USD (AUDUSD) | 0.58% | 0% | 9.22% | 3/17/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.57% | 0% | 11.17% | 10/16/2022 |
 EUR/USD (EURUSD) | 0.54% | 0% | 3.94% | 2/21/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.53% | 0% | 2.79% | 11/3/2023 |
 Accor (AC.PA) | 0.53% | 1.78% | 28.7% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.51% | 0% | 5.52% | 4/9/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.51% | 0% | 8.8% | 7/30/2026 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.51% | 5.17% | 9.71% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.51% | 0% | 13.77% | 11/11/2022 |
 Tesla (TSLA) | 0.49% | 0% | 26.64% | 3/22/2024 |
 PDD Holdings (PDD) | 0.46% | 0% | 4.79% | 7/24/2025 |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 8.37% | 3/19/2026 |
 iShares Silver Trust (SLV) | 0.41% | 0.98% | 11.47% | - |
 LVMH (MC.PA) | 0.4% | 0% | 60.32% | 3/19/2025 |
 iShares China Large-Cap ETF (FXI) | 0.4% | 0% | 18.93% | 1/5/2026 |
 HCA (HCA) | 0.38% | 0% | 4.07% | 3/17/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.38% | 0% | 8.8% | 12/19/2025 |
 KraneShares CSI China Internet (KWEB) | 0.35% | 0% | 17.78% | 12/10/2025 |
 Barrick (B) | 0.32% | 0% | 19.42% | 12/19/2025 |
 AMD (AMD) | 0.25% | 0% | 4.55% | 5/9/2025 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 4.19% | 8/12/2022 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.23% | 0% | 10.86% | 11/11/2025 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.25% | 3/19/2026 |
 Teucrium Wheat Fund (WEAT) | 0.21% | 0% | 14.02% | 11/11/2022 |
 Safran (SAF.PA) | 0.2% | 0% | 6.86% | 3/19/2026 |
 Alphabet (GOOG) | 0.2% | 0% | 1.88% | 11/22/2023 |
 PayPal (PYPL) | 0.2% | 0% | 8.01% | 3/17/2025 |
 Gold Fields (GFI.US) | 0.2% | 0% | 6.98% | 12/22/2025 |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0.19% | 3.44% | 5.46% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.55% | 3/3/2023 |
 Novavax (NVAX) | 0.18% | 0% | 1.82% | 6/9/2025 |
 Zoom (ZM) | 0.17% | 0% | 5.58% | 4/1/2026 |
 BAE Systems (BA.L) | 0.15% | 0% | 5.1% | 2/18/2026 |
 Goldman Sachs (GS) | 0.15% | 3.87% | 4.79% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.15% | 0% | 3.82% | 5/3/2022 |
 BioNTech SE (BNTX) | 0.14% | 0% | 0.79% | 2/15/2022 |
 Thales (HO.PA) | 0.13% | 0% | 5.16% | 2/19/2026 |
 SoFi (SOFI) | 0.12% | 0% | 5.58% | 12/10/2025 |
 JFrog (FROG) | 0.12% | 0% | 7.22% | 12/19/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 9.22% | 7/28/2022 |
 Salesforce (CRM) | 0.11% | 0% | 5.22% | 7/22/2025 |
 Wheaton Precious Metals (WPM) | 0.11% | 0% | 6.98% | 12/22/2025 |
 Moderna (MRNA) | 0.11% | 0% | 2.49% | 2/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 10.98% | 10/16/2022 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.11% | 2.24% | 5.46% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 3.16% | 12/22/2025 |
 Emaar (EMAAR.AE) | 0.1% | 0% | 6.55% | 6/13/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.1% | 0% | 6.55% | 6/13/2025 |
 SoundHound (SOUN) | 0.1% | 0% | 5.1% | 11/11/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.09% | 0% | 10.68% | 10/16/2022 |
 Ford (F) | 0.09% | 0% | 5.7% | 1/5/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 2.25% | 10/16/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.08% | 0% | 4.07% | 8/3/2022 |
 Enphase (ENPH) | 0.07% | 0% | 5.7% | 9/11/2025 |
 Nucor (NUE) | 0.07% | 0% | 4.67% | 4/29/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.07% | 1.25% | 5.52% | - |
 Ionq (IONQ) | 0.07% | 0% | 3.88% | 10/29/2025 |
 Netflix (NFLX) | 0.07% | 0% | 1.64% | 2/17/2026 |
 D-Wave (QBTS) | 0.06% | 0% | 6.8% | 12/19/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.46% | 4/9/2025 |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 3.76% | 8/12/2022 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.05% | 0% | 3.7% | 5/4/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.05% | 0% | 3.76% | 8/12/2022 |
 Lululemon (LULU) | 0.05% | 0% | 3.82% | 5/8/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.05% | 0% | 5.64% | 8/12/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.05% | 0% | 5.64% | 8/12/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.05% | 0% | 1.27% | 3/17/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.05% | 0% | 3.4% | 7/3/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.05% | 0% | 1.4% | 2/24/2022 |
 IBM (IBM) | 0.05% | 0% | 0.67% | 5/9/2025 |
 Nio (NIO) | 0.04% | 0% | 2.67% | 7/24/2025 |
 Adobe (ADBE) | 0.04% | 0% | 0.79% | 2/17/2026 |
 Dell (DELL) | 0.04% | 0% | 2.43% | 11/11/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 0.55% | 4/9/2025 |
 Macy's (M.US) | 0.03% | 2.41% | 1.88% | - |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.09% | 2/21/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 1.4% | 12/19/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 0.55% | 3/25/2022 |
 West Pharma (WST) | 0.03% | 0% | 1.46% | 3/17/2025 |
 Boeing (BA) | 0.03% | 0% | 3.76% | 5/9/2022 |
 BYD (01211.HK) | 0.03% | 0% | 2.18% | 5/10/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.03% | 0% | 1.52% | 5/6/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.97% | 5/9/2022 |
 CVS Health (CVS) | 0.02% | 0% | 0.67% | 1/6/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 3.03% | 5/9/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 1.64% | 7/29/2026 |
 Marvell (MRVL) | 0.02% | 0% | 0.67% | 3/17/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.18% | 2/28/2022 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 1.82% | 5/8/2025 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 1.88% | 9/26/2025 |
 AT&T (T.US) | 0.02% | 0% | 0.3% | 1/5/2022 |
 Gap (GAP) | 0.02% | 0% | 1.09% | 5/10/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 1.33% | 2/16/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.27% | 2/14/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.73% | 3/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.33% | 2/16/2022 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.91% | 10/29/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.85% | 3/17/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.12% | 1/5/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.82% | 5/4/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.85% | 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% | 0.36% | 5/4/2022 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.01% | 0.07% | 9.71% | - |
 Teladoc (TDOC) | 0.01% | 0% | 0.42% | 5/6/2022 |
 HDFC (HDB) | 0.01% | 0% | 0.36% | 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% | 0.61% | 4/14/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 3/1/2022 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 0.42% | 1/21/2022 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.42% | 1/21/2022 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.42% | 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% | 0.36% | 2/7/2022 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 0.36% | 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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