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Portfolio Diversification
Range
Most Diversified
35 instruments
April 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
PYPL99.67%
TROW99.67%
XYZ99.67%
BNGO99.67%
PFE94.82%
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 20 Year Plus Treasury Bull 3x Shares (TMF) | 18.81% | 17.37% | 93.9% | - |
 Alibaba (9988.HK) | 9.23% | 0% | 83.28% | 10/3/2025 |
| T. Rowe Price (TROW) | 6.67% | 6.46% | 99.67% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 6.64% | 0% | 36.04% | 8/5/2024 |
 Tencent (0700.HK) | 5.3% | 0% | 82.11% | 9/19/2025 |
 Axcelis (ACLS) | 3.97% | 6.2% | 67.14% | - |
| Block Inc. (XYZ) | 3.14% | 3.15% | 99.67% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 3.01% | 0% | 45.32% | 3/4/2026 |
 Alphabet (GOOG) | 2.96% | 0% | 54.43% | 10/19/2025 |
| PayPal (PYPL) | 2.8% | 1.92% | 99.67% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.63% | 7.84% | 49.16% | - |
| Pfizer (PFE) | 2.39% | 1.89% | 94.82% | - |
 Meta (META) | 2.13% | 3.82% | 34.36% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 1.72% | 0% | 33.78% | 10/15/2025 |
 Xiaomi (1810.HK) | 1.7% | 0% | 43.98% | 6/19/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 1.6% | 0% | 27.84% | 1/12/2024 |
 STMicroelectronics (STMMI.MI) | 1.48% | 3.44% | 55.43% | - |
 MicroStrategy (MSTR) | 1.31% | 3.22% | 32.36% | - |
 Invesco China Technology ETF (CQQQ) | 1.31% | 7.2% | 16.39% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.05% | 6.95% | 15.3% | - |
 ON Semiconductor (ON) | 1.03% | 0% | 13.63% | 8/1/2024 |
 Technogym (TGYM.MI) | 0.9% | 6.86% | 21.15% | - |
 Skyworks (SWKS) | 0.87% | 0% | 21.99% | 12/13/2023 |
 Cronos (CRO) | 0.85% | 0% | 21.82% | 10/2/2025 |
 First Solar (FSLR) | 0.77% | 0% | 11.45% | 9/12/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.75% | 4.6% | 18.73% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.73% | 0% | 21.15% | 10/24/2023 |
 Azimut (AZM.MI) | 0.61% | 0% | 11.37% | 10/4/2023 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.59% | 2.16% | 17.31% | - |
 Merck (MRK) | 0.5% | 0% | 16.05% | 10/23/2023 |
 Microsoft (MSFT) | 0.5% | 0% | 6.35% | 3/20/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.5% | 0% | 19.23% | 10/24/2023 |
 Delta (DAL) | 0.47% | 0% | 15.05% | 3/4/2026 |
 Cleanspark (CLSK) | 0.46% | 0% | 33.61% | 2/14/2024 |
 Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 0.45% | 3.07% | 14.97% | - |
 Cisco (CSCO) | 0.38% | 0% | 16.89% | 8/1/2024 |
 Albemarle (ALB) | 0.37% | 0% | 15.89% | 1/16/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.3% | 0% | 9.78% | 6/6/2023 |
 Corsair (CRSR) | 0.3% | 0% | 24.08% | 10/23/2023 |
| BioNano (BNGO) | 0.28% | 0% | 93.31% | 4/18/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.28% | 0% | 7.02% | 6/6/2023 |
 Baidu (BIDU) | 0.21% | 0% | 8.61% | 1/5/2026 |
 Check Point (CHKP) | 0.2% | 0% | 6.02% | 2/29/2024 |
 BlackRock (BLK) | 0.2% | 0% | 10.62% | 8/15/2023 |
 STMicroelectronics (STM.US) | 0.18% | 0% | 6.1% | 2/22/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 5.27% | 4/12/2023 |
 Halliburton (HAL) | 0.16% | 0% | 4.85% | 3/4/2026 |
 Texas Instruments (TXN) | 0.16% | 0% | 8.7% | 7/17/2023 |
 Regeneron (REGN) | 0.15% | 0% | 8.53% | 8/15/2023 |
 Moderna (MRNA) | 0.15% | 0% | 15.89% | 10/23/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.13% | 0% | 3.93% | 4/28/2023 |
 iShares Global REIT ETF (REET) | 0.13% | 0% | 4.52% | 4/3/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.11% | 0% | 4.85% | 3/1/2023 |
 Adobe (ADBE) | 0.1% | 0% | 14.46% | 10/21/2025 |
 United Therapeutics (UTHR) | 0.08% | 0% | 1.51% | 4/11/2024 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 33.44% | 2/12/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 34.78% | 5/6/2024 |
 Microsoft (MSFT.RTH) | 0.04% | 3.96% | 0.92% | - |
 Micron (MU) | 0.04% | 0% | 3.18% | 4/11/2023 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.42% | 5/10/2023 |
 Meta (META.RTH) | 0.03% | 3.18% | 0.84% | - |
 CNRL (CNQ) | 0.02% | 0% | 2.01% | 7/31/2023 |
 Tencent Music (TME) | 0.02% | 0% | 1.67% | 9/25/2024 |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.84% | 4/5/2024 |
 Garmin (GRMN) | 0.01% | 0% | 1.84% | 5/5/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.34% | 4/12/2023 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.01% | 0% | 0.67% | 3/31/2023 |
 Sei (SEI) | 0.01% | 0% | 0.59% | 11/18/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0% | 0% | 0.67% | 3/1/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
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) | 24.1% | 19.14% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 5.69% | 8.76% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.97% | 8.21% |
| Invesco China Technology ETF (CQQQ) | 6.41% | 8% |
| T. Rowe Price (TROW) | 6.08% | 7.37% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 4.73% | 7% |
| Axcelis (ACLS) | 4.38% | 4.13% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.55% | 4.07% |
| Meta (META) | 2.82% | 4.07% |
| Technogym (TGYM.MI) | 2.36% | 3.9% |
| Delta (DAL) | 2.12% | 3.57% |
| CoinShares Physical Staked Solana (SLNC.DE) | 4.15% | 3.4% |
| Block Inc. (XYZ) | 6.83% | 3.02% |
| Amundi Core MSCI Emerging Markets UCITS ETF (AEME.PA) | 1.98% | 2.89% |
| Baidu (BIDU) | 1.94% | 2.69% |
| PayPal (PYPL) | 4.4% | 2.37% |
| STMicroelectronics (STMMI.MI) | 2.68% | 2.13% |
| Pfizer (PFE) | 2.11% | 1.86% |
| BioNano (BNGO) | 8.1% | 0.01% |
Cash & Instruments Over Time
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