Portfolio Diversification
Range
Most Diversified
136 instruments
January 10, 2022
Least Diversified
21 instruments
May 29, 2025
Average
65.3 instruments
Most Consistent Holdings
Top 5
TROW100%
EZJ.L100%
IAG.L100%
MTRO.L100%
EWZ100%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 9.27% | 2.15% | 90.55% | - |
 Natural Gas (Non Expiry) (NATGAS) | 8.77% | 0.97% | 88.03% | - |
 jaynemesis | 7.27% | 0% | 54.27% | 1/12/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 6.35% | 40.98% | 33.77% | - |
 Vanguard S&P 500 ETF (VOO) | 5.97% | 0% | 69.59% | 8/2/2024 |
 iShares MSCI India ETF (INDA) | 5.95% | 0% | 84.98% | 4/8/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.62% | 11.75% | 42.23% | - |
 ALTIA-Investment | 2.94% | 0% | 54.57% | 1/16/2024 |
 Silver (Non Expiry) (SILVER) | 2.77% | 0% | 71.34% | 11/7/2024 |
 Gold (Non Expiry) (GOLD) | 2.71% | 0% | 53.43% | 9/30/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.76% | 1.65% | 98.32% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.63% | 0% | 69.59% | 8/2/2024 |
 Financial Select Sector SPDR (XLF) | 1.53% | 0% | 88.34% | 4/10/2025 |
 SPDR Dow Jones REIT ETF (RWR) | 1.43% | 1.53% | 100% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.92% | 0% | 15.32% | 4/8/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.81% | 0% | 70.35% | 8/12/2024 |
| IAG (IAG.L) | 0.73% | 0.05% | 100% | - |
 TravelKit | 0.68% | 0% | 54.57% | 1/16/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.68% | 0% | 71.11% | 8/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.66% | 0% | 24.92% | 11/6/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.63% | 0% | 3.66% | 4/8/2025 |
 TheBigBanks | 0.63% | 0% | 22.48% | 1/16/2024 |
 Alphabet (GOOG) | 0.61% | 0% | 58.54% | 8/22/2024 |
| Brazil Index MSCI Ishares (EWZ) | 0.58% | 0.18% | 100% | - |
 Microsoft (MSFT) | 0.58% | 0% | 94.44% | 6/24/2025 |
 JPMorgan (JPM) | 0.55% | 1.17% | 66.92% | - |
 Energy Select Sector SPDR (XLE) | 0.52% | 0% | 31.4% | 3/13/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.52% | 0% | 70.35% | 8/12/2024 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 56.78% | 8/7/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.46% | 0% | 72.71% | 9/12/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.42% | 0.18% | 100% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.42% | 0% | 71.11% | 8/22/2024 |
| easyJet (EZJ.L) | 0.42% | 0.07% | 100% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.39% | 0% | 13.8% | 8/2/2024 |
 Industrial Select Sector SPDR (XLI) | 0.38% | 0% | 71.11% | 8/22/2024 |
 Utilities Select Sector SPDR (XLU) | 0.36% | 0% | 71.11% | 8/22/2024 |
 iShares MSCI Germany ETF (EWG) | 0.32% | 0% | 71.11% | 8/22/2024 |
 Bitcoin (BTC) | 0.28% | 0% | 33.38% | 5/12/2025 |
| T. Rowe Price (TROW) | 0.24% | 0.13% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 27.74% | 5/20/2024 |
 Whitbread (WTB.L) | 0.2% | 0% | 43.37% | 8/18/2023 |
 iShares Core High Dividend ETF (HDV) | 0.18% | 0% | 70.35% | 8/12/2024 |
 Tesla (TSLA) | 0.18% | 0.41% | 61.66% | - |
 Meta (META) | 0.18% | 0% | 68.52% | 8/22/2024 |
 Truist (TFC) | 0.17% | 0% | 71.11% | 8/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 6.02% | 8/5/2024 |
 Palantir (PLTR) | 0.15% | 0% | 75.08% | 8/12/2025 |
 TUI AG (TUI.L) | 0.15% | 0% | 68.29% | 7/16/2024 |
 Wise (WISE.L) | 0.14% | 0.27% | 100% | - |
 Nike (NKE) | 0.13% | 0.07% | 80.11% | - |
| Metro Bank (MTRO.L) | 0.13% | 0.07% | 100% | - |
 Freedom Holding (FRHC) | 0.12% | 0% | 16.08% | 3/18/2024 |
 Booking (BKNG) | 0.12% | 0% | 21.95% | 8/22/2024 |
 MicroStrategy (MSTR) | 0.12% | 0.22% | 21.72% | - |
 Adobe (ADBE) | 0.11% | 0% | 72.1% | 4/4/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.11% | 0% | 1.68% | 2/23/2024 |
 Robinhood (HOOD) | 0.11% | 0.42% | 100% | - |
 ABN AMRO (ABN.NV) | 0.11% | 0% | 47.26% | 8/22/2024 |
 SPDR S&P Bank ETF (KBE) | 0.11% | 0% | 39.56% | 8/22/2024 |
 FCPT (FCPT) | 0.1% | 0% | 71.11% | 8/22/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 0.17% | 21.04% | - |
 Chevron (CVX) | 0.1% | 0.3% | 28.13% | - |
 Sony (SONY) | 0.08% | 0% | 69.05% | 8/28/2024 |
 XRP (XRP) | 0.07% | 0% | 55.79% | 12/12/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.07% | 0% | 0.53% | 8/13/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 24.62% | 12/9/2022 |
 Amazon (AMZN) | 0.07% | 1.52% | 18.75% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 4.5% | 6/18/2025 |
 Lloyd's (LLOY.L) | 0.07% | 0% | 44.74% | 8/2/2024 |
 Berkeley Group (BKG.L) | 0.06% | 0% | 55.79% | 2/1/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.06% | 0% | 0.46% | 4/15/2025 |
 Investec (INVP.L) | 0.06% | 0% | 20.12% | 10/4/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.06% | 0% | 14.02% | 7/4/2022 |
 Carnival (CCL) | 0.06% | 0% | 54.8% | 1/19/2024 |
 Bank of America (BAC) | 0.06% | 0% | 9.15% | 7/14/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 13.72% | 2/15/2024 |
 Mobico (MCG.L) | 0.06% | 0% | 55.79% | 2/1/2024 |
 Cardano (ADA) | 0.05% | 0.21% | 20.88% | - |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 55.79% | 2/1/2024 |
 Unity (U) | 0.05% | 0% | 55.79% | 2/1/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.05% | 0% | 0.61% | 12/27/2024 |
 Apple (AAPL) | 0.04% | 0% | 24.24% | 8/22/2024 |
 WH Smith (SMWH.L) | 0.04% | 0% | 55.03% | 1/22/2024 |
 Invesco Solar ETF (TAN) | 0.04% | 0.01% | 99.92% | - |
 Verizon (VZ) | 0.04% | 0% | 73.25% | 9/18/2024 |
 HSBC (HSBA.L) | 0.04% | 0% | 10.29% | 5/2/2023 |
 Shell (SHEL.L) | 0.04% | 0% | 7.16% | 4/5/2022 |
 Prudential (PRU.L) | 0.04% | 0% | 55.03% | 1/22/2024 |
 Air France-KLM (AF.PA) | 0.04% | 0% | 55.03% | 1/22/2024 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 28.81% | 2/6/2023 |
 Visa (V) | 0.04% | 0% | 7.62% | 4/11/2022 |
 AT&T (T) | 0.03% | 0% | 73.25% | 9/18/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 55.87% | 2/2/2024 |
 Meggitt (MGGT.L) | 0.03% | 0% | 8.31% | 4/20/2022 |
 McDonald's (MCD) | 0.03% | 0% | 6.4% | 4/8/2025 |
 TMTG (DJT) | 0.03% | 0.06% | 23.17% | - |
 Rivian (RIVN) | 0.03% | 0% | 55.56% | 1/29/2024 |
 Wetherspoon (JDW.L) | 0.03% | 0% | 55.79% | 2/1/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 7.24% | 4/6/2022 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 55.79% | 2/1/2024 |
 SSP Group (SSPG.L) | 0.02% | 0% | 55.79% | 2/1/2024 |
 JFrog (FROG) | 0.02% | 0% | 55.79% | 2/1/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 8.54% | 2/13/2024 |
 M&T Bank (MTB) | 0.02% | 0% | 8.16% | 4/18/2022 |
 Persimmon (PSN.L) | 0.02% | 0% | 55.79% | 2/1/2024 |
 TRON (TRX) | 0.02% | 0% | 8.69% | 3/10/2025 |
 Disney (DIS) | 0.02% | 0% | 55.03% | 1/22/2024 |
 United Airlines (UAL) | 0.02% | 0% | 8.38% | 4/21/2022 |
 Simon (SPG) | 0.02% | 0% | 8.16% | 4/18/2022 |
 US Bancorp (USB) | 0.02% | 0% | 7.7% | 4/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 8.16% | 4/18/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.16% | 10.14% | - |
 Infosys (INFY) | 0.02% | 0% | 8.16% | 4/18/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 55.79% | 2/1/2024 |
 Baidu (BIDU) | 0.02% | 0% | 55.18% | 1/24/2024 |
 MetLife (MET) | 0.02% | 0% | 8.16% | 4/18/2022 |
 Lemonade (LMND) | 0.02% | 0% | 48.86% | 11/2/2023 |
 Markel (MKL) | 0.02% | 0% | 5.03% | 3/8/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 54.8% | 1/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 3.2% | 8/26/2022 |
 American Express (AXP) | 0.01% | 0% | 7.16% | 4/5/2022 |
 Raytheon (RTX) | 0.01% | 0% | 8.16% | 4/18/2022 |
 Trainline (TRN.L) | 0.01% | 0% | 14.18% | 7/6/2022 |
 Aviva (AV.L) | 0.01% | 0% | 8.23% | 4/19/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.84% | 2/1/2022 |
 PayPal (PYPL) | 0.01% | 0% | 55.18% | 1/24/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 42.76% | 8/10/2023 |
 National Grid (NG.L) | 0.01% | 0% | 8.23% | 4/19/2022 |
 Barclays (BARC.L) | 0.01% | 0% | 1.52% | 4/11/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 5.03% | 3/8/2022 |
 Fraport (FRA.DE) | 0.01% | 0% | 8.23% | 4/19/2022 |
 Synchrony (SYF) | 0.01% | 0% | 5.49% | 3/14/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.1% | 6.63% | - |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 7.09% | 4/4/2022 |
 Marston's (MARS.L) | 0.01% | 0% | 7.24% | 4/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 25.53% | 2/6/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 54.8% | 1/19/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 54.8% | 1/19/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 54.8% | 1/19/2024 |
 Altria (MO) | 0.01% | 0% | 5.49% | 3/14/2022 |
 Ethereum (ETH) | 0.01% | 0% | 4.8% | 3/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 50% | 9/11/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 39.79% | 8/10/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 5.03% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.99% | 7/25/2022 |
 alstria (AOX.DE) | 0.01% | 0% | 9.76% | 5/9/2022 |
 Carnival (CCL.L) | 0.01% | 0% | 0.84% | 1/11/2022 |
 Compass Group (CPG.L) | 0.01% | 0% | 0.91% | 1/12/2022 |
 Toncoin (TON) | 0.01% | 0% | 1.22% | 12/2/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 8.16% | 4/18/2022 |
 PNC (PNC) | 0.01% | 0% | 5.03% | 3/8/2022 |
 Zendesk (ZEN.US) | 0.01% | 0% | 7.77% | 4/13/2022 |
 AMD (AMD.RTH) | 0.01% | 0% | 1.45% | 8/19/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 29.12% | 2/16/2023 |
 Organigram (OGI) | 0% | 0% | 33.77% | 4/14/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.08% | 4/10/2025 |
 Fidelity National Financial (FNF) | 0% | 0% | 5.03% | 3/8/2022 |
 Nikola (NKLAQ) | 0% | 0% | 25.76% | 1/30/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 7.09% | 4/4/2022 |
 Plus500 (PLUS.L) | 0% | 0% | 7.77% | 4/13/2022 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.15% | 11/8/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.23% | 5/14/2025 |
 Cronos (CRON) | 0% | 0% | 32.16% | 5/5/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.53% | 7/19/2022 |
 Ethereum Name Service (ENS) | 0% | 0% | 9.6% | 7/3/2024 |
 Delta (DAL) | 0% | 0% | 0.91% | 1/12/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.53% | 7/19/2022 |
 BYD (01211.HK) | 0% | 0.11% | 1.83% | - |
 SK Growth Opportunities Co-A (BULL) | 0% | 0.1% | 1.83% | - |
 PayPoint (PAY.L) | 0% | 0% | 0.91% | 1/12/2022 |
 Vistry (VTY.L) | 0% | 0% | 0.91% | 1/12/2022 |
 EHang (EH) | 0% | 0% | 0.99% | 11/20/2023 |
 Tilray (TLRY) | 0% | 0% | 14.63% | 12/6/2022 |
 Nike (NKE.RTH) | 0% | 0% | 0.08% | 8/16/2024 |
 Canopy Growth (CGC) | 0% | 0% | 12.12% | 6/9/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.91% | 1/12/2022 |
 FirstGroup (FGP.L) | 0% | 0% | 0.91% | 1/12/2022 |
 Ryanair (RYAAY) | 0% | 0% | 0.76% | 8/2/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.91% | 1/12/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.15% | 7/8/2022 |
 ITV (ITV.L) | 0% | 0% | 0.23% | 3/4/2024 |
 Bellway (BWY.L) | 0% | 0% | 0.91% | 1/12/2022 |
 Coinbase (COIN) | 0% | 0% | 0.15% | 2/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 6.63% | 9/26/2022 |
 Salesforce (CRM) | 0% | 0% | 0.91% | 1/12/2022 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.38% | 3/27/2023 |
 Informa (INF.L) | 0% | 0% | 0.91% | 1/12/2022 |
 IDACORP (IDA) | 0% | 0% | 0.91% | 1/12/2022 |
 Bitfarms (BITF) | 0% | 0% | 0.91% | 1/16/2024 |
 Experian (EXPN.L) | 0% | 0% | 0.91% | 1/12/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 2/22/2024 |
 Barratt (BTRW.L) | 0% | 0% | 0.91% | 1/12/2022 |
 Cipher (CIFR) | 0% | 0% | 0.38% | 1/16/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.38% | 3/22/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.08% | 3/24/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/13/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 20.36% | 20.67% |
| Invesco QQQ (QQQ) | 11.73% | 13.06% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 12.88% | 11.36% |
| Financial Select Sector SPDR (XLF) | 8.09% | 8.69% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 8.09% | 7.74% |
| iShares MSCI India ETF (INDA) | 7.28% | 7.16% |
| Ishares Russell 2000 ETF (IWM) | 2.02% | 2.17% |
| SPDR Dow Jones REIT ETF (RWR) | 2.23% | 2.12% |
| Microsoft (MSFT) | 1.72% | 1.58% |
| Bitcoin (BTC) | 0.81% | 1.04% |
| Natural Gas (Non Expiry) (NATGAS) | 0.77% | 0.85% |
| MicroStrategy (MSTR) | 1.54% | 0.72% |
| JPMorgan (JPM) | 0.4% | 0.5% |
| Chevron (CVX) | 0.4% | 0.39% |
| Adobe (ADBE) | 0.52% | 0.35% |
| Hedera Hashgraph (HBAR) | 0.4% | 0.3% |
| Cardano (ADA) | 0.4% | 0.3% |
| TRON (TRX) | 0.2% | 0.26% |
| Vanguard FTSE Emerging Markets (VWO) | 0.23% | 0.22% |
| Brazil Index MSCI Ishares (EWZ) | 0.3% | 0.19% |
| TMTG (DJT) | 0.2% | 0.18% |
| T. Rowe Price (TROW) | 0.21% | 0.18% |
| Wise (WISE.L) | 0.12% | 0.14% |
| Robinhood (HOOD) | 0.16% | 0.14% |
| easyJet (EZJ.L) | 0.12% | 0.12% |
| Nike (NKE) | 0.14% | 0.1% |
| Metro Bank (MTRO.L) | 0.12% | 0.09% |
| IAG (IAG.L) | 0.04% | 0.05% |
| Invesco Solar ETF (TAN) | 0.04% | 0.02% |