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Portfolio Diversification
Range
Most Diversified
40 instruments
February 10, 2023
Least Diversified
0 instruments
November 16, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
INDA46.14%
VOO41.59%
IVV37.22%
SPY36.13%
DJP30.84%
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 |
|---|---|---|---|---|
 AmitKup | 19.58% | 0% | 42.44% | 9/26/2025 |
 ingruc | 18.62% | 0% | 56.28% | 11/21/2024 |
 thomaspj | 12.05% | 0% | 22.4% | 7/14/2026 |
| iShares Core S&P 500 ETF (IVV) | 3.91% | 51.7% | 37.22% | - |
 B3130jim | 2% | 0% | 8.99% | 7/21/2022 |
 Invesco QQQ (QQQ) | 1.87% | 7.71% | 29.75% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.8% | 25.43% | 26.23% | - |
| State Street SPDR S&P 500 ETF (SPY) | 1.8% | 0% | 36.13% | 7/23/2024 |
 XRP (XRP) | 1.66% | 0% | 12.81% | 8/2/2022 |
 Ethereum (ETH) | 1.6% | 0% | 30.3% | 6/9/2023 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.48% | 0% | 30.84% | 10/29/2024 |
 ProShares UltraPro Dow30 (UDOW) | 1.46% | 0% | 24.23% | 3/27/2026 |
| Vanguard S&P 500 ETF (VOO) | 1.23% | 0% | 41.59% | 7/19/2024 |
 Cardano (ADA) | 1.15% | 0% | 9.17% | 6/1/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 0% | 28.11% | 7/28/2026 |
| iShares MSCI India ETF (INDA) | 0.9% | 0% | 46.14% | 2/12/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.79% | 15.11% | 26.23% | - |
 Novo Nordisk (NOVO-B.CO) | 0.79% | 0% | 29.45% | 10/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.79% | 0% | 13.48% | 5/20/2025 |
 LVMH (MC.PA) | 0.77% | 0% | 25.2% | 6/6/2024 |
 Unilever (ULVR.L) | 0.7% | 0% | 23.07% | 5/30/2023 |
 Bollore (BOL.PA) | 0.68% | 0% | 25.62% | 7/25/2024 |
 Crypto 10 Index (Crypto10) | 0.67% | 0% | 7.71% | 2/6/2026 |
 Bitcoin (BTC) | 0.61% | 0% | 29.39% | 3/21/2025 |
 JD.com (JD.US) | 0.49% | 0% | 16.15% | 6/23/2023 |
 Amazon (AMZN) | 0.45% | 0% | 20.34% | 9/21/2023 |
 Brenntag (BNR.DE) | 0.45% | 0% | 16.88% | 3/13/2023 |
 SPDR Gold (GLD) | 0.43% | 0% | 25.87% | 5/11/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.4% | 0% | 12.57% | 10/13/2022 |
 Infineon (IFX.DE) | 0.4% | 0% | 18.52% | 10/20/2023 |
 MarceloMosteiro | 0.39% | 0% | 2.13% | 7/17/2024 |
 Nasdaq (NDAQ) | 0.37% | 0% | 16.58% | 7/28/2023 |
 Sino Bio (01177.HK) | 0.34% | 0% | 25.14% | 4/23/2024 |
 TotalEnergies (TTE.PA) | 0.33% | 0% | 10.5% | 2/2/2023 |
 Alphabet (GOOGL) | 0.33% | 0% | 18.28% | 9/25/2023 |
 Vistra (VST) | 0.32% | 0% | 13.6% | 5/2/2023 |
 Qualys (QLYS) | 0.31% | 0% | 18.28% | 8/1/2024 |
 Petrobras (PBR) | 0.3% | 0% | 8.5% | 2/29/2024 |
 LucaMeer | 0.28% | 0% | 1.58% | 12/17/2024 |
 Aker BP (AKRBP.OL) | 0.27% | 0% | 18.28% | 12/13/2023 |
 e.l.f. (ELF) | 0.27% | 0% | 22.65% | 7/18/2024 |
 Meta (META) | 0.27% | 0% | 14.63% | 8/5/2024 |
 Anglo American (AAL.L) | 0.22% | 0% | 12.08% | 8/14/2023 |
 Whitehaven Coal (WHC.ASX) | 0.22% | 0% | 7.77% | 2/15/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 9.23% | 7/18/2024 |
 Vonovia (VNA.DE) | 0.2% | 0% | 14.88% | 1/8/2024 |
 BYD (01211.HK) | 0.2% | 0% | 17.24% | 7/19/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.2% | 0% | 13.96% | 8/1/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 0% | 5.89% | 3/19/2025 |
 Home Depot (HD) | 0.19% | 0% | 15% | 7/24/2024 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 7.35% | 10/4/2023 |
 AESI Holdings (AESI) | 0.19% | 0% | 9.78% | 6/13/2024 |
 Samsung (SMSN.L) | 0.18% | 0% | 12.45% | 8/14/2023 |
 Petrobras (PBR.A) | 0.18% | 0% | 6.5% | 7/25/2024 |
 Nel (NEL.OL) | 0.18% | 0% | 12.87% | 4/16/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 14.69% | 3/4/2024 |
 Barrick (B) | 0.16% | 0% | 10.63% | 11/3/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0% | 7.04% | 12/18/2024 |
 Toyota (TM) | 0.15% | 0% | 8.93% | 7/18/2024 |
 Schlumberger (SLB) | 0.14% | 0% | 7.29% | 7/5/2022 |
 Whiting Petroleum Corp (WLL) | 0.14% | 0% | 6.8% | 6/15/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.14% | 0% | 12.57% | 3/19/2024 |
 Baidu (BIDU) | 0.13% | 0% | 5.77% | 4/10/2023 |
 Grafton Group (GFTU.L) | 0.12% | 0% | 6.86% | 6/16/2022 |
 Glencore (GLEN.L) | 0.12% | 0% | 11.23% | 1/3/2024 |
 BioNTech SE (BNTX) | 0.12% | 0% | 11.54% | 8/1/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 6.25% | 11/12/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.12% | 0% | 4.49% | 11/6/2024 |
 Apple (AAPL) | 0.12% | 0% | 7.35% | 12/16/2022 |
 Spotify (SPOT) | 0.12% | 0% | 5.28% | 7/16/2024 |
 Goosehead Insurance (GSHD) | 0.11% | 0% | 9.35% | 8/1/2023 |
 Kinder Morgan (KMI) | 0.11% | 0% | 9.47% | 8/1/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 4.55% | 5/9/2022 |
 Micron (MU) | 0.1% | 0% | 7.95% | 8/20/2023 |
 Shell (SHEL.L) | 0.1% | 0% | 4.98% | 2/20/2023 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 6.92% | 5/24/2023 |
 Sunrun (RUN) | 0.1% | 0% | 4.68% | 5/11/2022 |
 PDD Holdings (PDD) | 0.1% | 0% | 5.83% | 6/27/2024 |
 Booking (BKNG) | 0.1% | 0% | 3.28% | 7/18/2024 |
 PayPal (PYPL) | 0.1% | 0% | 5.46% | 5/9/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.09% | 0% | 3.95% | 5/28/2026 |
 TeamViewer (TMV.DE) | 0.09% | 0% | 6.31% | 7/23/2024 |
 Alfa Laval (ALFA.ST) | 0.09% | 0% | 8.2% | 8/2/2024 |
 Nio (NIO) | 0.09% | 0% | 9.23% | 12/12/2023 |
 WESCO (WCC) | 0.09% | 0% | 3.52% | 4/22/2022 |
 Block Inc. (XYZ) | 0.09% | 0% | 3.83% | 4/27/2022 |
 E.ON (EOAN.DE) | 0.09% | 0% | 5.83% | 8/12/2022 |
 Visa (V) | 0.09% | 0% | 4.13% | 3/10/2023 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.09% | 0% | 6.01% | 2/24/2025 |
 Petco (WOOF) | 0.09% | 0% | 3.64% | 12/6/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.09% | 0% | 4.01% | 8/11/2025 |
 Skyworks (SWKS) | 0.08% | 0% | 5.34% | 4/12/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.08% | 0% | 4.74% | 8/18/2023 |
 Daqo New Energy (DQ) | 0.08% | 0% | 5.34% | 4/4/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.08% | 0% | 4.01% | 11/19/2024 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 5.1% | 2/15/2023 |
 Tesla (TSLA) | 0.07% | 0% | 7.04% | 7/24/2023 |
 Charter (CHTR) | 0.07% | 0% | 2.98% | 2/22/2023 |
 JD (9618.HK) | 0.06% | 0% | 6.68% | 8/22/2024 |
 SPS Commerce (SPSC) | 0.06% | 0% | 2.73% | 2/16/2023 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 4.92% | 11/22/2023 |
 NetEase (NTES) | 0.06% | 0% | 5.53% | 8/2/2024 |
 AMD (AMD) | 0.06% | 0% | 4.01% | 6/22/2023 |
 Skyline Champion (SKY.US) | 0.05% | 0% | 2.73% | 5/26/2023 |
 Straumann (STMN.ZU) | 0.05% | 0% | 3.95% | 2/22/2023 |
 Prosus (PRX.NV) | 0.05% | 0% | 7.04% | 12/22/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 4.43% | 1/31/2023 |
 Cognizant (CTSH) | 0.04% | 0% | 2.43% | 9/4/2022 |
 Nordex (NDX1.DE) | 0.04% | 0% | 3.58% | 3/13/2023 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 3.64% | 1/17/2024 |
 Wolfspeed (WOLF.old) | 0.04% | 0% | 3.46% | 1/12/2024 |
 Vodafone (VOD) | 0.04% | 0% | 3.76% | 3/15/2023 |
 Alibaba (BABA) | 0.04% | 0% | 3.64% | 7/18/2024 |
 Enphase (ENPH) | 0.04% | 0% | 3.04% | 2/14/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0% | 3.22% | 10/21/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 3.16% | 8/26/2024 |
 SilverGate (SICP) | 0.03% | 0% | 2.13% | 8/19/2022 |
 Newmont (NEM) | 0.03% | 0% | 1.46% | 7/18/2024 |
 Alcoa (AA) | 0.03% | 0% | 1.82% | 9/1/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.49% | 7/25/2024 |
 Twitter (TWTR) | 0.02% | 0% | 2.06% | 5/12/2022 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.49% | 3/10/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 2.43% | 9/14/2022 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 1.88% | 4/5/2023 |
 MPC (MPCC.OL) | 0.02% | 0% | 1.52% | 3/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 0% | 2.49% | 10/7/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 2.37% | 5/24/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.52% | 7/5/2022 |
 Unity (U) | 0.02% | 0% | 1.21% | 1/18/2023 |
 ING (INGA.NV) | 0.02% | 0% | 1.28% | 9/4/2022 |
 Vertiv (VRT) | 0.02% | 0% | 1.15% | 1/19/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.82% | 1/31/2023 |
 GAN (GAN) | 0.01% | 0% | 1.94% | 5/10/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 0.73% | 8/12/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 1.28% | 9/12/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.79% | 12/6/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.24% | 7/22/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.4% | 12/13/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.91% | 8/2/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.09% | 8/5/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 0.36% | 1/29/2025 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.09% | 8/5/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 0.55% | 2/22/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.91% | 6/25/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.01% | 0% | 0.79% | 8/13/2024 |
 Suncor (SU) | 0.01% | 0% | 0.55% | 4/6/2023 |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 0.79% | 2/16/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.43% | 8/5/2024 |
 Li Auto (LI) | 0% | 0% | 0.36% | 7/24/2024 |
 AerCap (AER) | 0% | 0% | 0.36% | 3/8/2023 |
 Disney (DIS) | 0% | 0% | 0.18% | 2/10/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.06% | 2/23/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.61% | 4/22/2022 |
 Celsius (CELH) | 0% | 0% | 0.06% | 11/28/2022 |
 PPL (PPL) | 0% | 0% | 0.06% | 7/18/2024 |
 Albemarle (ALB) | 0% | 0% | 0.06% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 56.12% | 54.46% |
| iShares Core S&P 500 ETF (IVV) | 9.41% | 10.73% |
| ProShares UltraPro Dow30 (UDOW) | 7.06% | 8.94% |
| ProShares UltraPro QQQ (TQQQ) | 0.94% | 1.29% |
Cash & Instruments Over Time
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