Portfolio Diversification
Range
Most Diversified
29 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
EWJ99.79%
XLF99.79%
QQQ99.79%
FXI99.79%
XLI99.79%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 10.08% | 11.16% | 99.79% | - |
 iShares Semiconductor ETF (SOXX) | 4.96% | 5.15% | 99.79% | - |
 iShares MSCI India ETF (INDA) | 4.63% | 4.07% | 99.79% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.45% | 4.84% | 99.79% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 4.18% | 3.41% | 99.69% | - |
| Financial Select Sector SPDR (XLF) | 4.14% | 4.47% | 99.79% | - |
| iShares China Large-Cap ETF (FXI) | 4.01% | 4.34% | 99.79% | - |
 Consumer Staples Select Sector SPDR (XLP) | 3.99% | 3.46% | 99.79% | - |
 iShares U.S. Medical Devices ETF (IHI) | 3.58% | 3.24% | 99.79% | - |
 iShares MSCI Taiwan ETF (EWT) | 3.39% | 3.36% | 99.69% | - |
 iShares MSCI Thailand ETF (THD) | 2.79% | 2.14% | 99.79% | - |
 Global X Cloud Computing ETF (CLOU) | 2.7% | 2.42% | 99.79% | - |
 iShares MSCI Hong Kong ETF (EWH) | 2.69% | 2.58% | 99.79% | - |
 Ethereum (ETH) | 2.56% | 3.71% | 99.79% | - |
| Industrial Select Sector SPDR (XLI) | 2.46% | 2.55% | 99.79% | - |
 iShares MSCI Switzerland ETF (EWL) | 2.28% | 2.16% | 99.79% | - |
 Invesco China Technology ETF (CQQQ) | 2.24% | 2.33% | 99.79% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 2.09% | 2.06% | 99.79% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.88% | 1.88% | 99.79% | - |
 Invesco Solar ETF (TAN) | 1.77% | 1.25% | 99.79% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.76% | 2.79% | 99.79% | - |
 KraneShares CSI China Internet (KWEB) | 1.75% | 1.84% | 99.79% | - |
 iShares Russell 2000 Growth ETF (IWO) | 1.6% | 1.58% | 99.79% | - |
 iShares MSCI South Korea ETF (EWY) | 1.54% | 1.49% | 99.79% | - |
 Bitcoin (BTC) | 1.42% | 2.24% | 99.79% | - |
 US Global Jets ETF (JETS) | 1.41% | 1.48% | 99.79% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.3% | 1.98% | 99.79% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.73% | 0.55% | 99.79% | - |
 Cardano (ADA) | 0.1% | 0.14% | 99.79% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 6.63% | 11.13% |
| iShares Semiconductor ETF (SOXX) | 3.09% | 5.11% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.09% | 4.77% |
| iShares MSCI India ETF (INDA) | 3.59% | 4.59% |
| Financial Select Sector SPDR (XLF) | 3.09% | 4.5% |
| iShares China Large-Cap ETF (FXI) | 5.89% | 3.87% |
| The Health Care Select Sector SPDR Fund (XLV) | 3.09% | 3.84% |
| Consumer Staples Select Sector SPDR (XLP) | 3.09% | 3.79% |
| iShares U.S. Medical Devices ETF (IHI) | 3.09% | 3.43% |
| iShares MSCI Taiwan ETF (EWT) | 3.61% | 3.3% |
| Ethereum (ETH) | 1.68% | 3.2% |
| Global X Cloud Computing ETF (CLOU) | 3.09% | 2.9% |
| iShares MSCI Thailand ETF (THD) | 3.27% | 2.49% |
| Industrial Select Sector SPDR (XLI) | 1.77% | 2.49% |
| iShares MSCI Hong Kong ETF (EWH) | 3.59% | 2.3% |
| ARK Next Generation Internet ETF (ARKW) | 3.09% | 2.18% |
| Bitcoin (BTC) | 1.24% | 2.1% |
| Invesco China Technology ETF (CQQQ) | 4.42% | 2.05% |
| iShares MSCI Switzerland ETF (EWL) | 1.86% | 2.01% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.96% | 1.97% |
| iShares MSCI Eurozone ETF (EZU) | 1.59% | 1.68% |
| iShares Russell 2000 Growth ETF (IWO) | 1.77% | 1.66% |
| US Global Jets ETF (JETS) | 1.77% | 1.62% |
| KraneShares CSI China Internet (KWEB) | 4.42% | 1.59% |
| ARK Fintech Innovation ETF (ARKF) | 2.21% | 1.55% |
| iShares MSCI South Korea ETF (EWY) | 1.96% | 1.16% |
| Invesco Solar ETF (TAN) | 3.09% | 1.1% |
| ARK Genomic Revolution ETF (ARKG) | 2.21% | 0.58% |
| Cardano (ADA) | 0.44% | 0.16% |