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Portfolio Diversification
Range
Most Diversified
48 instruments
December 12, 2025
Least Diversified
0 instruments
January 23, 2024
Average
32.7 instruments
Most Consistent Holdings
Top 5
SWDA.L82.36%
INDA82.27%
SOXX82.17%
CQQQ79.31%
MCHI79.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SandyVizir | 4.85% | 0% | 34.38% | 4/23/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.96% | 20.66% | 82.36% | - |
 gauravk_in | 3.89% | 0% | 28.08% | 11/13/2024 |
 Alex_Ku1 | 3.06% | 0% | 16.06% | 7/15/2024 |
 OctavioMartinez | 2.87% | 0% | 15.76% | 7/12/2024 |
 tontonkit | 2.83% | 0% | 32.02% | 4/23/2025 |
 Macchia69 | 2.64% | 0% | 20.99% | 9/3/2024 |
| iShares Semiconductor ETF (SOXX) | 2.57% | 3.74% | 82.17% | - |
 Cfranklin89 | 2.46% | 0% | 15.76% | 7/12/2024 |
| iShares MSCI India ETF (INDA) | 2.38% | 5.4% | 82.27% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 2.25% | 0% | 73.1% | 8/4/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.05% | 0% | 73.4% | 8/4/2026 |
| Invesco China Technology ETF (CQQQ) | 2.01% | 0% | 79.31% | 10/5/2026 |
| iShares MSCI China ETF (MCHI) | 1.97% | 0% | 79.01% | 10/5/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.91% | 1.92% | 76.45% | - |
 iShares Silver Trust (SLV) | 1.89% | 3.91% | 69.95% | - |
 Morgan Stanley (MS) | 1.82% | 4.05% | 70.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.8% | 6.59% | 70.25% | - |
 iShares China Large-Cap ETF (FXI) | 1.77% | 0% | 73.3% | 8/4/2026 |
 Berkshire Hathaway (BRK.B) | 1.74% | 6.13% | 70.25% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.69% | 6.85% | 54.19% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.63% | 5.89% | 70.15% | - |
 JPMorgan (JPM) | 1.6% | 5.32% | 69.95% | - |
 AlexSimionov | 1.57% | 0% | 16.06% | 11/12/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.48% | 2.85% | 70.25% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.45% | 0.48% | 59.21% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.43% | 0% | 50.44% | 12/10/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 1.39% | 0% | 58.42% | 10/26/2026 |
 Sprott Physical Silver Trust (PSLV) | 1.36% | 0% | 50.34% | 12/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 1.33% | 2.11% | 49.75% | - |
 iShares MSCI Switzerland ETF (EWL) | 1.3% | 2.08% | 49.75% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.3% | 0% | 67.19% | 10/5/2026 |
 iShares Core High Dividend ETF (HDV) | 1.28% | 0% | 61.28% | 8/4/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.28% | 4.45% | 59.01% | - |
 Global X SuperDividend ETF (SDIV) | 1.22% | 0% | 61.18% | 8/3/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.18% | 0% | 61.28% | 8/3/2026 |
 Goldman Sachs (GS) | 1.14% | 0% | 61.18% | 8/4/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.11% | 0% | 45.12% | 8/5/2026 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.03% | 0% | 50.44% | 8/4/2026 |
 Ishares MSCI Australia ETF (EWA) | 1.02% | 2.04% | 49.46% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.01% | 0% | 44.73% | 8/4/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.95% | 0% | 44.93% | 8/4/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.94% | 0% | 38.52% | 12/10/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.93% | 0% | 50.44% | 8/4/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.93% | 0% | 45.22% | 8/4/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.91% | 0% | 45.02% | 8/4/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.83% | 0% | 29.56% | 5/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 0% | 28.08% | 4/24/2025 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 28.08% | 4/24/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.8% | 0% | 40.79% | 8/4/2026 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.8% | 0% | 40.49% | 8/4/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.79% | 0% | 29.56% | 5/9/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.76% | 0% | 29.36% | 5/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.74% | 0% | 30.34% | 10/16/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.63% | 2.88% | 35.07% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.63% | 3.87% | 35.17% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.6% | 0% | 22.56% | 8/5/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.59% | 2.91% | 31.72% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.57% | 0% | 29.56% | 5/9/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.53% | 1.97% | 31.63% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.49% | 0% | 24.83% | 5/7/2025 |
 Bitcoin (BTC) | 0.43% | 1.25% | 19.01% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.37% | 0% | 26.4% | 8/4/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.35% | 0% | 26.21% | 8/5/2026 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.33% | 0% | 26.31% | 8/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 0% | 22.86% | 8/4/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.32% | 0% | 22.86% | 8/4/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.32% | 0% | 22.86% | 8/4/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.3% | 0% | 17.34% | 5/7/2025 |
 Cardano (ADA) | 0.29% | 0% | 15.76% | 7/12/2024 |
 TRON (TRX) | 0.29% | 0% | 15.76% | 7/12/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.29% | 0% | 17.54% | 5/9/2025 |
 SPDR Gold (GLD) | 0.29% | 0% | 16.06% | 4/24/2025 |
 Ethereum (ETH) | 0.17% | 0% | 12.91% | 7/12/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.12% | 0% | 4.53% | 8/27/2024 |
 Vanguard FTSE All-World UCITS ETF (VWRA.L) | 0.06% | 2.71% | 3.05% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 2.36% | 8/5/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 1.77% | 10/26/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.99% | 10/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 3.58% | 4% |
| iShares MSCI South Korea ETF (EWY) | 3.12% | 3.59% |
| iShares Silver Trust (SLV) | 2.01% | 3.47% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 3.15% | 3.25% |
| iShares Semiconductor ETF (SOXX) | 2.89% | 3.21% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 3.42% | 3.05% |
| Direxion Daily Energy Bull 2X ETF (ERX) | 3.12% | 2.97% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.38% | 2.96% |
| iShares MSCI Switzerland ETF (EWL) | 2.98% | 2.91% |
| iShares MSCI India ETF (INDA) | 3.04% | 2.78% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 2.75% | 2.42% |
| Invesco China Technology ETF (CQQQ) | 2.38% | 2.38% |
| Morgan Stanley (MS) | 2.01% | 2.36% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.29% | 2.3% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.11% | 2.19% |
| iShares MSCI China ETF (MCHI) | 2.27% | 2.15% |
| Schwab US Dividend Equity ETF (SCHD) | 2.38% | 2.14% |
| iShares Physical Gold ETC (PPFB.DE) | 1.84% | 2.13% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.97% | 2.07% |
| iShares Core High Dividend ETF (HDV) | 2.27% | 2.07% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 2.06% | 2.06% |
| Goldman Sachs (GS) | 1.75% | 2.06% |
| JPMorgan (JPM) | 2% | 2.06% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.95% | 2.04% |
| Global X SuperDividend ETF (SDIV) | 2.16% | 2.02% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.05% | 1.99% |
| Ishares MSCI Australia ETF (EWA) | 2.23% | 1.97% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.78% | 1.97% |
| Berkshire Hathaway (BRK.B) | 2.13% | 1.97% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.9% | 1.95% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.86% | 1.89% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.87% | 1.88% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 2.09% | 1.88% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.84% | 1.87% |
| iShares Core Dividend Growth ETF (DGRO) | 1.94% | 1.86% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.86% | 1.85% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.04% | 1.81% |
| iShares China Large-Cap ETF (FXI) | 1.94% | 1.76% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.16% | 1.05% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 1.16% | 1.04% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.16% | 1.04% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.16% | 1.03% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.16% | 1% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.1% | 0.99% |
| Invesco Senior Loan ETF (BKLN) | 1.1% | 0.98% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 1.1% | 0.98% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.07% | 0.95% |
| SonicShares Global Shipping ETF (BOAT) | 1.1% | 0.94% |
Cash & Instruments Over Time
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