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Portfolio Diversification
Range
Most Diversified
45 instruments
August 6, 2024
Least Diversified
0 instruments
November 12, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
BIDU99.23%
BABA99.23%
PDD99.23%
CROX99.23%
ADA99.23%
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 |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 7.46% | 10.64% | 86.36% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.73% | 16.9% | 30.06% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.24% | 7.32% | 97.34% | - |
 Brazil Index MSCI Ishares (EWZ) | 3.62% | 0% | 85.23% | 1/28/2026 |
 Samsung (SMSN.L) | 3.6% | 0% | 84.17% | 1/2/2026 |
| Cardano (ADA) | 3.23% | 0.72% | 99.23% | - |
| Alibaba (BABA) | 2.97% | 0.52% | 99.23% | - |
| Crocs (CROX) | 2.84% | 0.52% | 99.23% | - |
| Baidu (BIDU) | 2.84% | 0.29% | 99.23% | - |
 Volkswagen (VOW3.DE) | 2.72% | 1.7% | 77.26% | - |
 iShares MSCI India ETF (INDA) | 2.63% | 0% | 41.46% | 1/2/2024 |
 Alphabet (GOOG) | 2.26% | 0% | 59.83% | 11/11/2024 |
| PDD Holdings (PDD) | 2.22% | 0.65% | 99.23% | - |
 Bitcoin (BTC) | 1.93% | 6.86% | 62.73% | - |
 easyJet (EZJ.L) | 1.92% | 0.88% | 98.94% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.88% | 0% | 61.19% | 2/24/2026 |
 Vipshop (VIPS) | 1.74% | 0% | 62.43% | 3/5/2025 |
 Microsoft (MSFT) | 1.74% | 0% | 46.01% | 3/20/2024 |
 Daqo New Energy (DQ) | 1.55% | 0.33% | 98.82% | - |
 TRON (TRX) | 1.54% | 0% | 54.99% | 8/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 1.5% | 0% | 32.66% | 8/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0.49% | 77.44% | - |
 Just Eat (TKWY.NV) | 1.3% | 0.44% | 98.94% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.27% | 1.99% | 49.38% | - |
 Solana (SOL) | 1.26% | 1.21% | 84.35% | - |
 Polkadot (DOT) | 1.24% | 0.07% | 99.23% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.24% | 0% | 63.32% | 2/5/2026 |
 Johnson & Johnson (JNJ) | 1.18% | 0% | 66.98% | 4/17/2026 |
 TSMC (TSM) | 1.18% | 0% | 34.32% | 12/14/2023 |
 Nio (NIO) | 1.17% | 0.24% | 85.76% | - |
 NetEase (NTES) | 1.09% | 0% | 64.62% | 1/31/2025 |
 Ethereum (ETH) | 1.07% | 2.64% | 57.77% | - |
 BNP Paribas (BNP.PA) | 1.06% | 0% | 61.55% | 1/8/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.05% | 9.64% | 10.45% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0% | 63.14% | 7/2/2025 |
 iShares Physical Gold ETC (IGLN.L) | 0.98% | 10.02% | 10.22% | - |
 Decentraland (MANA) | 0.97% | 0.14% | 99.23% | - |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 0% | 20.5% | 4/8/2026 |
 Visa (V) | 0.72% | 0% | 22.98% | 2/17/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.7% | 0% | 42.88% | 3/24/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.63% | 0% | 29.77% | 7/13/2026 |
 Teucrium Wheat Fund (WEAT) | 0.61% | 0.43% | 52.51% | - |
 Qudian (HTT) | 0.51% | 0% | 30.54% | 6/27/2023 |
 US Natural Gas (UNG) | 0.49% | 0% | 22.15% | 9/18/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.46% | 0% | 20.79% | 4/9/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.46% | 0% | 48.2% | 11/11/2025 |
 BBVA (BBVA.MC) | 0.44% | 0% | 37.98% | 11/29/2024 |
 iShares China Large-Cap ETF (FXI) | 0.43% | 0.75% | 22.39% | - |
 Teucrium Corn Fund (CORN.US) | 0.41% | 0% | 24.93% | 2/24/2025 |
 Douyu (DOYU) | 0.4% | 0.05% | 99% | - |
 Airbus (AIR.PA) | 0.3% | 0% | 23.27% | 2/3/2025 |
 Applied Materials (AMAT) | 0.28% | 0% | 19.31% | 5/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.28% | 0.68% | 27.23% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.25% | 2.24% | 10.4% | - |
 Ishares Us Pharmaceuticals E (IHE) | 0.25% | 2.12% | 10.45% | - |
 McDonald's (MCD) | 0.24% | 0% | 17.78% | 4/9/2025 |
 CCB (0939.HK) | 0.21% | 2.1% | 10.28% | - |
 ABC (1288.HK) | 0.21% | 2.07% | 10.1% | - |
 ICBC (1398.HK) | 0.21% | 1.98% | 10.04% | - |
 CMB (3968.HK) | 0.2% | 1.96% | 10.28% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.16% | 0.24% | 18.19% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.15% | 0% | 5.02% | 9/11/2023 |
 Meta (META) | 0.12% | 0% | 8.56% | 2/18/2025 |
 GameStop (GME) | 0.12% | 0.04% | 98.88% | - |
 ASML (ASML) | 0.12% | 0% | 11.7% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 6.56% | 4/23/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.11% | 0% | 9.81% | 1/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 6.02% | 10/18/2024 |
 Tesla (TSLA) | 0.08% | 0% | 6.67% | 8/8/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.08% | 0% | 3.66% | 5/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.36% | 12/2/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 3.6% | 3/31/2022 |
 Netflix (NFLX) | 0.06% | 0% | 4.43% | 4/8/2026 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 4.31% | 7/14/2025 |
 Dell (DELL) | 0.05% | 0% | 3.43% | 5/1/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 1.42% | 1/24/2022 |
 United States Oil Fund (USO) | 0.04% | 0% | 3.43% | 8/20/2023 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.04% | 0% | 3.25% | 2/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.53% | 1/11/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 1.95% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.12% | 5/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1% | 4/1/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.24% | 2/14/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.65% | 4/21/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.59% | 11/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.3% | 1/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.3% | 2/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.41% | 11/9/2022 |
 Riot (RIOT) | 0% | 0% | 0.3% | 10/7/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.12% | 12/1/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 9/21/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.06% | 6/10/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 12.21% | 15.95% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 8.34% | 9.77% |
| Volkswagen (VOW3.DE) | 6.61% | 8.27% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 3.94% | 5.64% |
| Vanguard S&P 500 ETF (VOO) | 3.02% | 4.83% |
| State Street SPDR EURO STOXX 50 (FEZ) | 2.7% | 4.04% |
| iShares China Large-Cap ETF (FXI) | 3.17% | 3.88% |
| Bitcoin (BTC) | 2.76% | 3.61% |
| Cardano (ADA) | 9.34% | 3.44% |
| Samsung (SMSN.L) | 2.06% | 2.96% |
| easyJet (EZJ.L) | 2.12% | 2.32% |
| Alibaba (BABA) | 2.06% | 2.31% |
| PDD Holdings (PDD) | 1.97% | 2% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 1.47% | 1.97% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.76% | 1.82% |
| Abrdn Palladium ETF Trust (PALL) | 1.18% | 1.56% |
| Just Eat (TKWY.NV) | 2.64% | 1.5% |
| Baidu (BIDU) | 1.26% | 1.43% |
| Johnson & Johnson (JNJ) | 0.8% | 1.33% |
| Daqo New Energy (DQ) | 1.49% | 1.31% |
| Brazil Index MSCI Ishares (EWZ) | 1.18% | 1.31% |
| Crocs (CROX) | 1.65% | 1.26% |
| BNP Paribas (BNP.PA) | 0.73% | 1.19% |
| Nio (NIO) | 2.16% | 1.15% |
| Teucrium Wheat Fund (WEAT) | 1.18% | 1.13% |
| Solana (SOL) | 1.18% | 0.94% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.59% | 0.76% |
| Decentraland (MANA) | 4.73% | 0.7% |
| Polkadot (DOT) | 5% | 0.36% |
| Douyu (DOYU) | 2.06% | 0.26% |
| GameStop (GME) | 0.29% | 0.11% |
Cash & Instruments Over Time
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