Portfolio Diversification
Range
Most Diversified
65 instruments
December 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
59.7 instruments
Most Consistent Holdings
Top 5
DIS99.87%
NKE99.87%
BIDU99.87%
BABA99.87%
VOW3.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 9.43% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.78% | 0% | 89.91% | 11/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.82% | 0% | 54.71% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.55% | 0% | 70.92% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.28% | 0% | 38.25% | 1/31/2025 |
 OSB Group (OSB.L) | 3.25% | 0% | 99.87% | 2/1/2025 |
 Corn (Expiring Future) (Corn.FUT) | 2.44% | 0% | 50.86% | 11/26/2024 |
 Amazon (AMZN) | 2.34% | 0% | 88.31% | 11/6/2024 |
 Legal & General (LGEN.L) | 2.3% | 0% | 99.87% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 2.16% | 0% | 82.07% | 9/19/2024 |
 SPDR S&P Biotech ETF (XBI) | 2.15% | 0% | 99.87% | 2/1/2025 |
 Target (TGT) | 1.77% | 0% | 99.87% | 2/1/2025 |
 Huntington (HBAN) | 1.63% | 0% | 82.07% | 9/19/2024 |
 Citi (C) | 1.62% | 0% | 96.02% | 1/3/2025 |
 Pets at Home (PETS.L) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Alaska Air (ALK) | 1.53% | 0% | 93.09% | 12/12/2024 |
 Orsted (ORSTED.CO) | 1.52% | 0% | 99.87% | 2/1/2025 |
 S&P Global (SPGI) | 1.5% | 0% | 76.23% | 8/6/2024 |
 Rio Tinto (RIO.L) | 1.42% | 0% | 99.87% | 2/1/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.39% | 0% | 58.57% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.36% | 0% | 81.27% | 9/13/2024 |
| Disney (DIS) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.24% | 0% | 99.87% | 2/1/2025 |
| Nike (NKE) | 1.23% | 0% | 99.87% | 2/1/2025 |
 ABF (ABF.L) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 1.14% | 0% | 99.87% | 2/1/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.14% | 0% | 58.57% | 2/1/2025 |
 Microsoft (MSFT) | 1.13% | 0% | 88.45% | 11/7/2024 |
| Volkswagen (VOW3.DE) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Thor (THO) | 1.06% | 0% | 99.87% | 2/1/2025 |
 US Bancorp (USB) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Neste (NESTE.HE) | 1% | 0% | 99.87% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.99% | 0% | 76.23% | 8/6/2024 |
 Best Buy (BBY) | 0.93% | 0% | 79.95% | 9/3/2024 |
 GSK (GSK.L) | 0.92% | 0% | 63.61% | 5/2/2024 |
 Energy Select Sector SPDR (XLE) | 0.92% | 0% | 60.69% | 1/16/2025 |
 Ferrexpo (FXPO.L) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Tyson Foods (TSN) | 0.82% | 0% | 79.95% | 9/3/2024 |
 Shell (SHEL.L) | 0.78% | 0% | 77.42% | 8/15/2024 |
 Estee Lauder (EL) | 0.75% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.74% | 0% | 32.27% | 8/7/2024 |
 ADM (ADM) | 0.73% | 0% | 77.42% | 8/15/2024 |
| Baidu (BIDU) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Zillow (Z) | 0.7% | 0% | 88.45% | 11/7/2024 |
 Cardano (ADA) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Siemens (SIE.DE) | 0.69% | 0% | 82.07% | 9/19/2024 |
 Cranswick (CWK.L) | 0.67% | 0% | 76.63% | 8/9/2024 |
 Xinyi Solar (0968.HK) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 0.65% | 0% | 78.49% | 8/23/2024 |
 Next (NXT.L) | 0.57% | 0% | 76.63% | 8/9/2024 |
 Douyu (DOYU) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.38% | 0% | 99.87% | 2/1/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.38% | 0% | 16.2% | 2/1/2025 |
 SPDR Gold (GLD) | 0.34% | 0% | 43.43% | 12/1/2023 |
 Bluebird Bio (BLUE) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Evoke (EVOK.L) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.33% | 0% | 99.87% | 2/1/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.33% | 0% | 16.2% | 2/1/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.29% | 0% | 16.2% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 5.98% | 10/17/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.23% | 0% | 16.2% | 2/1/2025 |
 Kingsoft Cloud (KC) | 0.23% | 0% | 99.87% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.2% | 0% | 16.73% | 12/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 93.89% | 2/1/2025 |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 22.58% | 6/23/2023 |
 Cronos (CRO) | 0.13% | 0% | 75.03% | 11/7/2024 |
 Terra Classic (LUNC) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.03% | 0% | 88.58% | 2/1/2025 |
 ApeCoin (APE) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.27% | 10/20/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 45.29% | 1/8/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.13% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.21% | 7.44% |
| SPX500 Index (Non Expiry) (SPX500) | 5.02% | 6.67% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.81% | 6.09% |
| OSB Group (OSB.L) | 4.05% | 5.03% |
| Alibaba (BABA) | 5.92% | 4.89% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 1.71% | 2.34% |
| Legal & General (LGEN.L) | 1.81% | 2.06% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.55% | 2.05% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.4% | 1.95% |
| ABF (ABF.L) | 1.4% | 1.91% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.4% | 1.78% |
| Pets at Home (PETS.L) | 1.81% | 1.45% |
| Rio Tinto (RIO.L) | 1.3% | 1.43% |
| Renewables Infrastructure Group (TRIG.L) | 1.5% | 1.42% |
| Target (TGT) | 1.71% | 1.42% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.05% | 1.4% |
| Tencent (0700.HK) | 1.55% | 1.38% |
| Energy Select Sector SPDR (XLE) | 1% | 1.37% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 1% | 1.36% |
| Disney (DIS) | 1.61% | 1.34% |
| Orsted (ORSTED.CO) | 1.91% | 1.12% |
| US Bancorp (USB) | 1% | 1.12% |
| Citi (C) | 0.77% | 1.04% |
| SPDR S&P Biotech ETF (XBI) | 1.1% | 1.03% |
| Volkswagen (VOW3.DE) | 0.9% | 0.88% |
| Ferrexpo (FXPO.L) | 1.81% | 0.78% |
| Cardano (ADA) | 1.15% | 0.7% |
| Thor (THO) | 0.5% | 0.56% |
| Canadian Solar (CSIQ) | 1.91% | 0.53% |
| Neste (NESTE.HE) | 1.1% | 0.51% |
| Estee Lauder (EL) | 0.95% | 0.5% |
| Nike (NKE) | 0.6% | 0.46% |
| Xinyi Solar (0968.HK) | 1.1% | 0.43% |
| Kingsoft Cloud (KC) | 1.1% | 0.35% |
| Teladoc (TDOC) | 1.91% | 0.32% |
| Baidu (BIDU) | 0.5% | 0.31% |
| Ethereum Classic (ETC) | 0.5% | 0.3% |
| Douyu (DOYU) | 1.1% | 0.26% |
| Evoke (EVOK.L) | 0.7% | 0.26% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.23% |
| Co-Diagnostics (CODX) | 2.71% | 0.19% |
| Bluebird Bio (BLUE) | 2.11% | 0.16% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.11% |
| Terra Classic (LUNC) | 0.3% | 0.07% |
| Meituan (03690.HK) | 0% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0.04% |
| ApeCoin (APE) | 0.1% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |