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Portfolio Diversification
Range
Most Diversified
48 instruments
December 12, 2025
Least Diversified
0 instruments
January 23, 2024
Average
33.1 instruments
Most Consistent Holdings
Top 5
SWDA.L81.63%
CQQQ81.63%
INDA81.53%
SOXX81.42%
MCHI81.32%
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 | 5.08% | 0% | 36.02% | 4/23/2025 |
 gauravk_in | 4.07% | 0% | 29.41% | 11/13/2024 |
 Alex_Ku1 | 3.2% | 0% | 16.82% | 7/15/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.17% | 20.48% | 81.63% | - |
 OctavioMartinez | 3% | 0% | 16.51% | 7/12/2024 |
 tontonkit | 2.97% | 0% | 33.54% | 4/23/2025 |
 Macchia69 | 2.76% | 0% | 21.98% | 9/3/2024 |
 Cfranklin89 | 2.57% | 0% | 16.51% | 7/12/2024 |
| iShares Semiconductor ETF (SOXX) | 2.49% | 4.47% | 81.42% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 2.36% | 0% | 76.57% | 8/4/2026 |
| iShares MSCI India ETF (INDA) | 2.26% | 4.76% | 81.53% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.15% | 0% | 76.88% | 8/4/2026 |
| Invesco China Technology ETF (CQQQ) | 2.07% | 2.89% | 81.63% | - |
| iShares MSCI China ETF (MCHI) | 2.01% | 3.86% | 81.32% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.96% | 0% | 76.88% | 8/4/2026 |
 iShares China Large-Cap ETF (FXI) | 1.85% | 0% | 76.78% | 8/4/2026 |
 iShares Silver Trust (SLV) | 1.78% | 5.03% | 68.63% | - |
 Morgan Stanley (MS) | 1.73% | 3.79% | 68.73% | - |
 AlexSimionov | 1.65% | 0% | 16.82% | 11/12/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.62% | 4.8% | 68.94% | - |
 Berkshire Hathaway (BRK.B) | 1.57% | 5.01% | 68.94% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.49% | 0% | 52.84% | 12/10/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.48% | 1.13% | 57.38% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.45% | 4.83% | 68.83% | - |
 JPMorgan (JPM) | 1.44% | 4.84% | 68.63% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.43% | 7.19% | 52.12% | - |
 Sprott Physical Silver Trust (PSLV) | 1.42% | 0% | 52.73% | 12/10/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.41% | 3.08% | 68.94% | - |
 Direxion Daily Energy Bull 2X ETF (ERX) | 1.4% | 1.45% | 57.59% | - |
 iShares Core High Dividend ETF (HDV) | 1.34% | 0% | 64.19% | 8/4/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 1.33% | 1.93% | 68.94% | - |
 iShares MSCI South Korea ETF (EWY) | 1.31% | 1.88% | 47.47% | - |
 Global X SuperDividend ETF (SDIV) | 1.28% | 0% | 64.09% | 8/3/2026 |
 iShares MSCI Switzerland ETF (EWL) | 1.28% | 1.89% | 47.47% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.23% | 0% | 64.19% | 8/3/2026 |
 Goldman Sachs (GS) | 1.2% | 0% | 64.09% | 8/4/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.16% | 0% | 47.27% | 8/5/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.15% | 3.89% | 57.17% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.08% | 0% | 52.84% | 8/4/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.06% | 0% | 46.85% | 8/4/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.99% | 0% | 47.06% | 8/4/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.98% | 0% | 40.35% | 12/10/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.98% | 0% | 52.84% | 8/4/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.98% | 1.99% | 47.16% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.97% | 0% | 47.37% | 8/4/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.95% | 0% | 47.16% | 8/4/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.87% | 0% | 30.96% | 5/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 0% | 29.41% | 4/24/2025 |
 Invesco QQQ (QQQ) | 0.84% | 0% | 29.41% | 4/24/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.84% | 0% | 42.72% | 8/4/2026 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.84% | 0% | 42.41% | 8/4/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.82% | 0% | 30.96% | 5/9/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.8% | 0% | 30.75% | 5/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 30.96% | 5/9/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.62% | 0% | 23.63% | 8/5/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.6% | 0% | 30.96% | 5/9/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.52% | 2.94% | 32.09% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.51% | 0% | 26.01% | 5/7/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.49% | 2.97% | 32.2% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.48% | 2.98% | 28.59% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.46% | 2.08% | 28.48% | - |
 Bitcoin (BTC) | 0.41% | 0% | 16.72% | 7/12/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.39% | 0% | 27.66% | 8/4/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.37% | 0% | 27.45% | 8/5/2026 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.35% | 0% | 27.55% | 8/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.34% | 0% | 23.94% | 8/4/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.33% | 0% | 23.94% | 8/4/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.33% | 0% | 23.94% | 8/4/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.32% | 0% | 18.16% | 5/7/2025 |
 Cardano (ADA) | 0.31% | 0% | 16.51% | 7/12/2024 |
 TRON (TRX) | 0.31% | 0% | 16.51% | 7/12/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.31% | 0% | 18.37% | 5/9/2025 |
 SPDR Gold (GLD) | 0.3% | 0% | 16.82% | 4/24/2025 |
 Ethereum (ETH) | 0.18% | 0% | 13.52% | 7/12/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.13% | 0% | 4.75% | 8/27/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 2.48% | 8/5/2024 |
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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