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Portfolio Diversification
Range
Most Diversified
136 instruments
January 10, 2022
Least Diversified
0 instruments
November 12, 2025
Average
61.2 instruments
Most Consistent Holdings
Top 5
TROW99.93%
EZJ.L99.93%
MTRO.L99.93%
EWZ99.93%
RWR99.93%
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 |
|---|---|---|---|---|
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 10.31% | 75.68% | 41.49% | - |
 Natural Gas (Non Expiry) (NATGAS) | 8.64% | 0% | 85.39% | 1/9/2026 |
 Invesco QQQ (QQQ) | 8.6% | 9.72% | 91.66% | - |
 jaynemesis | 6.36% | 0% | 47.5% | 1/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.23% | 0% | 60.91% | 8/2/2024 |
 iShares MSCI India ETF (INDA) | 5.21% | 0% | 74.38% | 4/8/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.38% | 0% | 39.09% | 10/7/2025 |
 ALTIA-Investment | 2.57% | 0% | 47.77% | 1/16/2024 |
 Silver (Non Expiry) (SILVER) | 2.44% | 0% | 64.18% | 2/2/2026 |
 Gold (Non Expiry) (GOLD) | 2.37% | 0% | 47.16% | 1/28/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.75% | 2.11% | 98.47% | - |
| SPDR DOW JONES REIT ETF (RWR) | 1.44% | 1.93% | 99.93% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.43% | 0% | 60.91% | 8/2/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.34% | 0% | 77.32% | 4/10/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.8% | 0% | 13.41% | 4/8/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.71% | 0% | 61.57% | 8/12/2024 |
 JPMorgan (JPM) | 0.66% | 1.36% | 70.98% | - |
 IAG (IAG.L) | 0.64% | 0% | 93.53% | 12/5/2025 |
 TravelKit | 0.6% | 0% | 47.77% | 1/16/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.6% | 0% | 62.24% | 8/22/2024 |
 Microsoft (MSFT) | 0.59% | 1% | 91.59% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 22.01% | 10/30/2025 |
 Alphabet (GOOG) | 0.58% | 1.98% | 54.04% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.55% | 0% | 3.2% | 4/8/2025 |
 TheBigBanks | 0.55% | 0% | 19.68% | 1/16/2024 |
| Brazil Index MSCI Ishares (EWZ) | 0.53% | 0.27% | 99.93% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.46% | 0% | 27.48% | 3/13/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.45% | 0% | 61.57% | 8/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.43% | 0% | 49.7% | 8/7/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0% | 63.64% | 9/12/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0.23% | 99.93% | - |
| easyJet (EZJ.L) | 0.37% | 0.07% | 99.93% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.37% | 0% | 62.24% | 8/22/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.34% | 0% | 12.07% | 8/2/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.33% | 0% | 62.24% | 8/22/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.31% | 0% | 62.24% | 8/22/2024 |
 Bitcoin (BTC) | 0.29% | 0.58% | 39.56% | - |
 iShares MSCI Germany ETF (EWG) | 0.28% | 0% | 62.24% | 8/22/2024 |
| T. Rowe Price (TROW) | 0.23% | 0.12% | 99.93% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.19% | 0% | 4.54% | 2/25/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 24.48% | 10/15/2025 |
 Tesla (TSLA) | 0.17% | 0% | 57.51% | 10/28/2025 |
 Whitbread (WTB.L) | 0.17% | 0% | 37.96% | 8/18/2023 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 61.57% | 8/12/2024 |
 Meta (META) | 0.15% | 0% | 59.97% | 8/22/2024 |
 Truist (TFC) | 0.15% | 0% | 62.24% | 8/22/2024 |
 Wise (WISE.L) | 0.15% | 0.26% | 99.93% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 5.47% | 10/15/2025 |
 Palantir (PLTR) | 0.13% | 0% | 65.71% | 8/12/2025 |
 TUI AG (TUI.L) | 0.13% | 0% | 59.77% | 7/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0.13% | 99.93% | - |
 MicroStrategy (MSTR) | 0.12% | 0.11% | 31.42% | - |
 Nike (NKE) | 0.12% | 0.06% | 82.52% | - |
| Metro Bank (MTRO.L) | 0.12% | 0.01% | 99.93% | - |
 Amazon (AMZN) | 0.11% | 0% | 20.08% | 10/30/2025 |
 Chevron (CVX) | 0.11% | 0% | 32.69% | 1/5/2026 |
 Freedom Holding (FRHC) | 0.11% | 0% | 14.08% | 3/18/2024 |
 Booking (BKNG) | 0.11% | 0% | 19.21% | 8/22/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 0.09% | 30.82% | - |
 Adobe (ADBE) | 0.1% | 0% | 63.11% | 4/4/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.1% | 0% | 1.47% | 2/23/2024 |
 ABN AMRO (ABN.NV) | 0.09% | 0% | 41.36% | 8/22/2024 |
 SPDR S&P Bank ETF (KBE) | 0.09% | 0% | 34.62% | 8/22/2024 |
 FCPT (FCPT) | 0.09% | 0% | 62.24% | 8/22/2024 |
 Sony (SONY) | 0.07% | 0% | 60.44% | 8/28/2024 |
 XRP (XRP) | 0.07% | 0% | 48.83% | 12/12/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.06% | 0% | 0.47% | 8/13/2024 |
 Cardano (ADA) | 0.06% | 0.08% | 30.69% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 21.55% | 12/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 3.94% | 6/18/2025 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 39.16% | 8/2/2024 |
 Berkeley Group (BKG.L) | 0.06% | 0% | 48.83% | 2/1/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.05% | 0% | 0.4% | 4/15/2025 |
 Investec (INVP.L) | 0.05% | 0% | 17.61% | 10/4/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.05% | 0% | 12.27% | 7/4/2022 |
 Carnival (CCL) | 0.05% | 0% | 47.97% | 1/19/2024 |
 Bank of America (BAC) | 0.05% | 0% | 8.01% | 7/14/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 12.01% | 2/15/2024 |
 Mobico (MCG.L) | 0.05% | 0% | 48.83% | 2/1/2024 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 48.83% | 2/1/2024 |
 Unity (U) | 0.04% | 0% | 48.83% | 2/1/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.04% | 0% | 0.53% | 12/27/2024 |
 Invesco Solar ETF (TAN) | 0.04% | 0.02% | 99.87% | - |
 Apple (AAPL) | 0.04% | 0% | 21.21% | 8/22/2024 |
 WH Smith (SMWH.L) | 0.04% | 0% | 48.17% | 1/22/2024 |
 Verizon (VZ) | 0.03% | 0% | 64.11% | 9/18/2024 |
 HSBC (HSBA.L) | 0.03% | 0% | 9.01% | 5/2/2023 |
 Shell (SHEL.L) | 0.03% | 0% | 6.27% | 4/5/2022 |
 Prudential (PRU.L) | 0.03% | 0% | 48.17% | 1/22/2024 |
 TSMC (TSM) | 0.03% | 0% | 5.34% | 1/5/2026 |
 Visa (V) | 0.03% | 0% | 6.74% | 10/29/2025 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 48.17% | 1/22/2024 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 25.22% | 2/6/2023 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.03% | 0% | 1.67% | 11/11/2025 |
 AT&T (T) | 0.03% | 0% | 64.11% | 9/18/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 48.9% | 2/2/2024 |
 Meggitt (MGGT.L) | 0.03% | 0% | 7.27% | 4/20/2022 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.03% | 0% | 2.2% | 11/26/2025 |
 TMTG (DJT) | 0.03% | 0% | 23.75% | 10/27/2025 |
 McDonald's (MCD) | 0.03% | 0% | 5.6% | 4/8/2025 |
 Ethereum (ETH) | 0.03% | 0.16% | 14.48% | - |
 Rivian (RIVN) | 0.03% | 0% | 48.63% | 1/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 13.88% | 11/20/2025 |
 Wetherspoon (JDW.L) | 0.02% | 0% | 48.83% | 2/1/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 6.34% | 4/6/2022 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 48.83% | 2/1/2024 |
 SSP Group (SSPG.L) | 0.02% | 0% | 48.83% | 2/1/2024 |
 JFrog (FROG) | 0.02% | 0% | 48.83% | 2/1/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 7.47% | 2/13/2024 |
 M&T Bank (MTB) | 0.02% | 0% | 7.14% | 4/18/2022 |
 Persimmon (PSN.L) | 0.02% | 0% | 48.83% | 2/1/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0.08% | 18.21% | - |
 TRON (TRX) | 0.02% | 0% | 7.61% | 3/10/2025 |
 Disney (DIS) | 0.02% | 0% | 48.17% | 1/22/2024 |
 United Airlines (UAL) | 0.02% | 0% | 7.34% | 4/21/2022 |
 Simon (SPG) | 0.02% | 0% | 7.14% | 4/18/2022 |
 US Bancorp (USB) | 0.02% | 0% | 6.74% | 4/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 7.14% | 4/18/2022 |
 Infosys (INFY) | 0.02% | 0% | 7.14% | 4/18/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 48.83% | 2/1/2024 |
 BYD (01211.HK) | 0.02% | 0.12% | 14.01% | - |
 Baidu (BIDU) | 0.02% | 0% | 48.3% | 1/24/2024 |
 MetLife (MET) | 0.01% | 0% | 7.14% | 4/18/2022 |
 Lemonade (LMND) | 0.01% | 0% | 42.76% | 11/2/2023 |
 Markel (MKL) | 0.01% | 0% | 4.4% | 3/8/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 47.97% | 1/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 2.8% | 8/26/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.67% | 11/20/2025 |
 American Express (AXP) | 0.01% | 0% | 6.27% | 4/5/2022 |
 Mastercard (MA) | 0.01% | 0.14% | 8.87% | - |
 UnitedHealth (UNH) | 0.01% | 0.14% | 9.34% | - |
 Raytheon (RTX) | 0.01% | 0% | 7.14% | 4/18/2022 |
 Trainline (TRN.L) | 0.01% | 0% | 12.41% | 7/6/2022 |
 Aviva (AV.L) | 0.01% | 0% | 7.2% | 4/19/2022 |
 Nokia (NOK) | 0.01% | 0.17% | 8.87% | - |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0.05% | 14.01% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.73% | 2/1/2022 |
 PayPal (PYPL) | 0.01% | 0% | 48.3% | 1/24/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 37.42% | 8/10/2023 |
 National Grid (NG.L) | 0.01% | 0% | 7.2% | 4/19/2022 |
 ARM (ARM) | 0.01% | 0.12% | 9.81% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 4.54% | 10/15/2025 |
 Solana (SOL) | 0.01% | 0.15% | 8.87% | - |
 Barclays (BARC.L) | 0.01% | 0% | 1.33% | 4/11/2023 |
 Fraport (FRA.DE) | 0.01% | 0% | 7.2% | 4/19/2022 |
 Synchrony (SYF) | 0.01% | 0% | 4.8% | 3/14/2022 |
 Netflix (NFLX) | 0.01% | 0.11% | 9.34% | - |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 6.2% | 4/4/2022 |
 Marston's (MARS.L) | 0.01% | 0% | 6.34% | 4/6/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.53% | 10/17/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 22.35% | 2/6/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 47.97% | 1/19/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 47.97% | 1/19/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 47.97% | 1/19/2024 |
 Altria (MO) | 0.01% | 0% | 4.8% | 3/14/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 43.76% | 9/11/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 34.82% | 8/10/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.93% | 10/21/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 4.4% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.87% | 7/25/2022 |
 alstria (AOX.DE) | 0.01% | 0% | 8.54% | 5/9/2022 |
 Carnival (CCL.L) | 0.01% | 0% | 0.73% | 1/11/2022 |
 Compass Group (CPG.L) | 0.01% | 0% | 0.8% | 1/12/2022 |
 Toncoin (TON) | 0.01% | 0% | 1.07% | 12/2/2024 |
 Starbucks (SBUX) | 0% | 0% | 7.14% | 4/18/2022 |
 PNC (PNC) | 0% | 0% | 4.4% | 3/8/2022 |
 Zendesk (ZEN.US) | 0% | 0% | 6.8% | 4/13/2022 |
 AMD (AMD.RTH) | 0% | 0% | 1.27% | 8/19/2024 |
 MercadoLibre (MELI) | 0% | 0% | 3.2% | 10/30/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 25.48% | 2/16/2023 |
 Organigram (OGI) | 0% | 0% | 29.55% | 4/14/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.07% | 4/10/2025 |
 Fidelity National Financial (FNF) | 0% | 0% | 4.4% | 3/8/2022 |
 Nikola (NKLAQ) | 0% | 0% | 22.55% | 1/30/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 6.2% | 4/4/2022 |
 Plus500 (PLUS.L) | 0% | 0% | 6.8% | 4/13/2022 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 2.2% | 10/15/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.13% | 11/8/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.2% | 5/14/2025 |
 Cronos (CRON) | 0% | 0% | 28.15% | 5/5/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.47% | 7/19/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.27% | 10/31/2025 |
 Oracle (ORCL) | 0% | 0% | 0.93% | 10/21/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 8.41% | 7/3/2024 |
 Delta (DAL) | 0% | 0% | 0.8% | 1/12/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.47% | 7/19/2022 |
 PayPoint (PAY.L) | 0% | 0% | 0.8% | 1/12/2022 |
 Vistry (VTY.L) | 0% | 0% | 0.8% | 1/12/2022 |
 EHang (EH) | 0% | 0% | 0.87% | 11/20/2023 |
 Tilray (TLRY) | 0% | 0% | 12.81% | 12/6/2022 |
 Nike (NKE.RTH) | 0% | 0% | 0.07% | 8/16/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.53% | 10/28/2025 |
 Canopy Growth (CGC) | 0% | 0% | 10.61% | 6/9/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.8% | 1/12/2022 |
 FirstGroup (FGP.L) | 0% | 0% | 0.8% | 1/12/2022 |
 Ryanair (RYAAY) | 0% | 0% | 0.67% | 8/2/2024 |
 AMD (AMD) | 0% | 0% | 0.2% | 10/10/2025 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.8% | 1/12/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.13% | 7/8/2022 |
 ITV (ITV.L) | 0% | 0% | 0.2% | 3/4/2024 |
 Bellway (BWY.L) | 0% | 0% | 0.8% | 1/12/2022 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 2/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 5.8% | 9/26/2022 |
 Salesforce (CRM) | 0% | 0% | 0.8% | 1/12/2022 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.33% | 3/27/2023 |
 Informa (INF.L) | 0% | 0% | 0.8% | 1/12/2022 |
 IDACORP (IDA) | 0% | 0% | 0.8% | 1/12/2022 |
 Bitfarms (BITF) | 0% | 0% | 0.8% | 1/16/2024 |
 Experian (EXPN.L) | 0% | 0% | 0.8% | 1/12/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 2/22/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.13% | 10/14/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.8% | 1/12/2022 |
 Cipher (CIFR) | 0% | 0% | 0.33% | 1/16/2024 |
 GE (GE) | 0% | 0% | 0.47% | 10/28/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.33% | 3/22/2023 |
 Citi (C) | 0% | 0% | 0.07% | 10/14/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.07% | 3/24/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.13% | 10/23/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 19.84% | 20.87% |
| Invesco QQQ (QQQ) | 1.93% | 2.11% |
| Ishares Russell 2000 ETF (IWM) | 1.38% | 1.58% |
| SPDR DOW JONES REIT ETF (RWR) | 1.52% | 1.38% |
| JPMorgan (JPM) | 1.1% | 1.18% |
| Microsoft (MSFT) | 1.08% | 0.96% |
| Natural Gas (Non Expiry) (NATGAS) | 1.24% | 0.9% |
| TSMC (TSM) | 0.62% | 0.6% |
| Bitcoin (BTC) | 0.55% | 0.44% |
| Chevron (CVX) | 0.28% | 0.27% |
| Wise (WISE.L) | 0.22% | 0.2% |
| Brazil Index MSCI Ishares (EWZ) | 0.21% | 0.18% |
| Ethereum (ETH) | 0.28% | 0.18% |
| Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0.17% |
| Robinhood Markets Inc. (HOOD) | 0.14% | 0.15% |
| Mastercard (MA) | 0.14% | 0.14% |
| UnitedHealth (UNH) | 0.14% | 0.12% |
| Nokia (NOK) | 0.14% | 0.11% |
| T. Rowe Price (TROW) | 0.14% | 0.11% |
| MicroStrategy (MSTR) | 0.28% | 0.1% |
| BYD (01211.HK) | 0.11% | 0.09% |
| Hedera Hashgraph (HBAR) | 0.28% | 0.08% |
| ARM (ARM) | 0.14% | 0.08% |
| Netflix (NFLX) | 0.11% | 0.08% |
| Cardano (ADA) | 0.28% | 0.08% |
| eToro Group LTD (ETOR) | 0.14% | 0.07% |
| Solana (SOL) | 0.11% | 0.07% |
| easyJet (EZJ.L) | 0.08% | 0.07% |
| SK Growth Opportunities Co-A (BULL) | 0.11% | 0.06% |
| Metro Bank (MTRO.L) | 0.07% | 0.06% |
| Nike (NKE) | 0.1% | 0.06% |
| Invesco Solar ETF (TAN) | 0.03% | 0.01% |
Cash & Instruments Over Time
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