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Portfolio Diversification
Range
Most Diversified
71 instruments
February 7, 2026
Least Diversified
0 instruments
November 12, 2025
Average
51.8 instruments
Most Consistent Holdings
Top 5
9988.HK97.84%
IYR97.61%
BND97.61%
SCHD97.38%
TLT96.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.94% | 1.79% | 92.72% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.1% | 1.21% | 96.25% | - |
 IlMatematico | 3.06% | 0% | 6.48% | 1/18/2024 |
| Vanguard Total Bond Market ETF (BND) | 2.75% | 1.04% | 97.61% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.61% | 1.17% | 93.86% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 2.56% | 1.02% | 93.86% | - |
 NVIDIA (NVDA) | 2.46% | 1.11% | 95.34% | - |
| Alibaba (9988.HK) | 2.37% | 1.69% | 97.84% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.22% | 1.36% | 96.25% | - |
 Vanguard S&P 500 ETF (VOO) | 2.11% | 0.9% | 95.34% | - |
 Microsoft (MSFT) | 1.83% | 0.93% | 96.02% | - |
| Schwab US Dividend Equity ETF (SCHD) | 1.69% | 1% | 97.38% | - |
 Tencent (0700.HK) | 1.69% | 1.4% | 95.22% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.65% | 1.01% | 93.86% | - |
 Solana (SOL) | 1.65% | 0.57% | 92.72% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.62% | 1.02% | 87.49% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 1.62% | 2.72% | 46.42% | - |
| iShares U.S. Real Estate ETF (IYR) | 1.6% | 0.69% | 97.61% | - |
 Ethereum (ETH) | 1.6% | 0.8% | 92.72% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.56% | 0.82% | 84.98% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 1.53% | 0.89% | 90.56% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 1.49% | 1.3% | 93.86% | - |
 Invesco QQQ (QQQ) | 1.47% | 0% | 82.82% | 1/12/2026 |
 PayPal (PYPL) | 1.39% | 0.96% | 92.72% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.39% | 0.7% | 90.56% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.38% | 1.14% | 84.98% | - |
 Civitas (CIVI) | 1.37% | 0% | 84.07% | 2/3/2026 |
 Cenovus (CVE) | 1.33% | 0.7% | 94.43% | - |
 BAT (BATS.L) | 1.3% | 0.47% | 96.13% | - |
 Prudential (PRU.L) | 1.3% | 0.85% | 93.86% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 1.26% | 1.21% | 81.91% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.26% | 0.87% | 84.98% | - |
 Invesco (IVZ.US) | 1.24% | 0.84% | 93.74% | - |
 Vanguard Growth ETF (VUG) | 1.23% | 0.93% | 93.86% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.2% | 1.05% | 84.07% | - |
 RWE (RWE.DE) | 1.14% | 0% | 73.04% | 11/13/2025 |
 Beazley (BEZ.L) | 1.14% | 0% | 84.3% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 1.1% | 0.63% | 92.72% | - |
 Academy Sports (ASO) | 1.08% | 0.49% | 92.72% | - |
 Alphabet (GOOG) | 1.07% | 0.68% | 92.72% | - |
 Ternium (TX) | 1.07% | 0% | 60.18% | 7/3/2025 |
 Crocs (CROX) | 1.07% | 1.28% | 92.72% | - |
 Emaar Development (EMAARDEV.AE) | 1.06% | 1.29% | 42.89% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.05% | 1.07% | 83.96% | - |
 Danaos (DAC) | 0.97% | 0.88% | 92.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 85.67% | 2/20/2026 |
 Bank of China (3988.HK) | 0.85% | 0.43% | 92.72% | - |
 Annaly (NLY) | 0.7% | 0.91% | 54.61% | - |
 iShares U.S. Infrastructure ETF (IFRA) | 0.7% | 1.04% | 53.58% | - |
 SPDR Gold (GLD) | 0.69% | 0.45% | 92.72% | - |
 Charles Schwab (SCHW) | 0.66% | 0.39% | 92.72% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.57% | 0.79% | 46.19% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.53% | 1.14% | 53.58% | - |
 Applied Materials (AMAT) | 0.5% | 0% | 63.94% | 8/5/2025 |
 Meta (META) | 0.46% | 0% | 59.95% | 7/1/2025 |
 GTT (GTT.PA) | 0.46% | 0.66% | 55.75% | - |
 Emaar (EMAAR.AE) | 0.43% | 0.86% | 34.81% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.42% | 0% | 30.03% | 1/28/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.36% | 0% | 68.37% | 2/20/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.35% | 0% | 67.69% | 2/20/2026 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.34% | 1.22% | 31.63% | - |
 JD (9618.HK) | 0.32% | 0.71% | 27.65% | - |
 NMDC Group PJSC (NMDC.DH) | 0.28% | 0.95% | 26.17% | - |
 Rio Tinto (RIO.ASX) | 0.28% | 1.04% | 32.65% | - |
 TUI AG (TUI.L) | 0.2% | 0% | 3.41% | 1/5/2024 |
 Deutsche Telekom (DTE.DE) | 0.18% | 1.01% | 17.52% | - |
 Plains GP (PAGP) | 0.18% | 0.34% | 56.54% | - |
 Hikma (HIK.L) | 0.16% | 0.85% | 16.95% | - |
 Salesforce (CRM) | 0.14% | 1.06% | 11.72% | - |
 Main Street Capital (MAIN) | 0.09% | 0.97% | 8.99% | - |
 AGNC (AGNC) | 0.09% | 0.65% | 9.1% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.08% | 1.03% | 8.99% | - |
 Sogeclair SA (ALSOG.PA) | 0.08% | 1.1% | 10.92% | - |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.07% | 0.94% | 8.99% | - |
 Dof Group ASA (DOFG.OL) | 0.07% | 0.57% | 12.17% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.06% | 0.94% | 8.42% | - |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.06% | 0.81% | 9.22% | - |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.06% | 0.67% | 8.65% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.06% | 1.02% | 7.39% | - |
 Franklin FTSE Taiwan UCITS ETF (FLXT.L) | 0.06% | 0.8% | 8.99% | - |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 1.14% | 2/10/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0.46% | 2/10/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.11% | 11/19/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.11% | 11/19/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.11% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 4.78% | 4.4% |
| Bitcoin (BTC) | 3.08% | 2.99% |
| Alibaba (9988.HK) | 1.84% | 2.37% |
| Emaar Development (EMAARDEV.AE) | 1.82% | 2.26% |
| Vanguard Total Bond Market ETF (BND) | 2.35% | 2.2% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.29% | 2.13% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.28% | 2.02% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.06% | 1.91% |
| Tencent (0700.HK) | 1.45% | 1.85% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 1.79% | 1.61% |
| Beazley (BEZ.L) | 1.59% | 1.57% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.63% | 1.54% |
| PayPal (PYPL) | 1.89% | 1.53% |
| Ethereum (ETH) | 1.48% | 1.42% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.26% | 1.39% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.39% | 1.39% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 1.48% | 1.39% |
| NVIDIA (NVDA) | 0.95% | 1.36% |
| Ishares Nasdaq Biotechnology (IBB) | 1.18% | 1.32% |
| Danaos (DAC) | 1.17% | 1.3% |
| iShares MSCI Eurozone ETF (EZU) | 1.11% | 1.28% |
| Vanguard S&P 500 ETF (VOO) | 1.11% | 1.28% |
| Solana (SOL) | 1.74% | 1.27% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.27% | 1.27% |
| Vanguard Growth ETF (VUG) | 1.05% | 1.23% |
| Schwab US Dividend Equity ETF (SCHD) | 1.28% | 1.22% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.1% | 1.2% |
| Invesco QQQ (QQQ) | 1.05% | 1.2% |
| JD (9618.HK) | 1.35% | 1.19% |
| Crocs (CROX) | 1.29% | 1.17% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.13% | 1.16% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.24% | 1.15% |
| Annaly (NLY) | 1% | 1.14% |
| Bosideng Intl Hldgs Ltd (3998.HK) | 1.18% | 1.12% |
| NMDC Group PJSC (NMDC.DH) | 1.35% | 1.12% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.08% | 1.09% |
| iShares Core MSCI Pacific ETF (IPAC) | 1.04% | 1.07% |
| Emaar (EMAAR.AE) | 1.01% | 1.05% |
| iShares U.S. Infrastructure ETF (IFRA) | 1.01% | 1.05% |
| Microsoft (MSFT) | 0.92% | 1.05% |
| Academy Sports (ASO) | 1% | 1.04% |
| Invesco (IVZ.US) | 0.67% | 1.03% |
| Cenovus (CVE) | 0.91% | 1.01% |
| BAT (BATS.L) | 0.81% | 1.01% |
| Bank of China (3988.HK) | 0.97% | 1% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 0.9% | 0.98% |
| Hikma (HIK.L) | 1.01% | 0.92% |
| Civitas (CIVI) | 1.05% | 0.88% |
| Prudential (PRU.L) | 0.56% | 0.84% |
| Rio Tinto (RIO.ASX) | 0.67% | 0.83% |
| GTT (GTT.PA) | 0.84% | 0.82% |
| Deutsche Telekom (DTE.DE) | 0.84% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.75% | 0.78% |
| iShares U.S. Real Estate ETF (IYR) | 0.78% | 0.74% |
| Charles Schwab (SCHW) | 0.56% | 0.65% |
| Alphabet (GOOG) | 0.28% | 0.55% |
| ProShares UltraPro Dow30 (UDOW) | 0.5% | 0.5% |
| ProShares UltraPro QQQ (TQQQ) | 0.5% | 0.49% |
| Plains GP (PAGP) | 0.5% | 0.49% |
| ProShares UltraPro S&P 500 (UPRO) | 0.5% | 0.48% |
| SPDR Gold (GLD) | 0.34% | 0.47% |
Cash & Instruments Over Time
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