Portfolio Diversification
Range
Most Diversified
45 instruments
August 6, 2024
Least Diversified
0 instruments
November 12, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
BIDU99.71%
BABA99.71%
PDD99.71%
CROX99.71%
ADA99.71%
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 Shares (YINN) | 6.96% | 10.16% | 84.17% | - |
 Brazil Index MSCI Ishares (EWZ) | 4.32% | 1.41% | 99.07% | - |
 Samsung (SMSN.L) | 4.29% | 2.49% | 99.64% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.95% | 5.6% | 97.43% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.77% | 15.62% | 16.19% | - |
| Cardano (ADA) | 3.56% | 4.45% | 99.71% | - |
| Alibaba (BABA) | 3.33% | 2.43% | 99.71% | - |
| Crocs (CROX) | 3.27% | 1.28% | 99.71% | - |
| Baidu (BIDU) | 3.27% | 1.27% | 99.71% | - |
 iShares MSCI India ETF (INDA) | 3.18% | 0% | 50.07% | 1/2/2024 |
 Alphabet (GOOG) | 2.73% | 0% | 72.25% | 11/11/2024 |
 Volkswagen (VOW3.DE) | 2.44% | 8.28% | 73.18% | - |
| PDD Holdings (PDD) | 2.43% | 2.02% | 99.71% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 2.12% | 3.93% | 68.12% | - |
 Vipshop (VIPS) | 2.1% | 0% | 75.39% | 3/5/2025 |
 Microsoft (MSFT) | 2.1% | 0% | 55.56% | 3/20/2024 |
 easyJet (EZJ.L) | 2.07% | 2.2% | 99.64% | - |
 TRON (TRX) | 1.86% | 0% | 66.41% | 8/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 1.81% | 0% | 39.44% | 8/17/2023 |
 Daqo New Energy (DQ) | 1.68% | 1.36% | 99.22% | - |
 Polkadot (DOT) | 1.46% | 0.45% | 99.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.43% | 1.81% | 73.47% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.42% | 1.38% | 72.04% | - |
 TSMC (TSM) | 1.42% | 0% | 41.44% | 12/14/2023 |
 Just Eat (TKWY.NV) | 1.41% | 1.49% | 99.64% | - |
 Solana (SOL) | 1.34% | 1.04% | 81.74% | - |
 NetEase (NTES) | 1.32% | 0% | 78.03% | 1/31/2025 |
 Johnson & Johnson (JNJ) | 1.31% | 1.27% | 71.54% | - |
 Bitcoin (BTC) | 1.3% | 2.15% | 55.63% | - |
 Nio (NIO) | 1.29% | 1.11% | 83.74% | - |
 Utilities Select Sector SPDR (XLU) | 1.25% | 0% | 47% | 9/19/2024 |
 BNP Paribas (BNP.PA) | 1.25% | 1.09% | 71.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 76.25% | 7/2/2025 |
 Decentraland (MANA) | 1.1% | 0.87% | 99.71% | - |
 Ethereum (ETH) | 0.97% | 0% | 53.5% | 7/23/2025 |
 Visa (V) | 0.87% | 0% | 27.75% | 2/17/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.85% | 0% | 51.78% | 3/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 4.75% | 16.76% | - |
 Qudian (QD) | 0.61% | 0% | 36.88% | 6/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.59% | 1.16% | 43.58% | - |
 US Natural Gas (UNG) | 0.59% | 0% | 26.75% | 9/18/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.56% | 1.99% | 20.76% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.56% | 0% | 25.11% | 4/9/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 58.2% | 11/11/2025 |
 BBVA (BBVA.MC) | 0.53% | 0% | 45.86% | 11/29/2024 |
 Teucrium Corn Fund (CORN.US) | 0.5% | 0% | 30.1% | 2/24/2025 |
 Douyu (DOYU) | 0.46% | 0.25% | 99.64% | - |
 Airbus (AIR.PA) | 0.36% | 0% | 28.1% | 2/3/2025 |
 Applied Materials (AMAT) | 0.34% | 0% | 23.32% | 5/2/2025 |
 McDonald's (MCD) | 0.29% | 0% | 21.47% | 4/9/2025 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.18% | 0% | 6.06% | 9/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.17% | 3.91% | 6.92% | - |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 15.55% | 11/11/2024 |
 Meta (META) | 0.15% | 0% | 10.34% | 2/18/2025 |
 ASML (ASML) | 0.14% | 0% | 14.12% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 7.92% | 4/23/2025 |
 GameStop (GME) | 0.13% | 0.12% | 99.57% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.13% | 0% | 11.84% | 1/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 7.28% | 10/18/2024 |
 Tesla (TSLA) | 0.1% | 0% | 8.06% | 8/8/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.09% | 0% | 4.42% | 5/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 1.64% | 12/2/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.08% | 0% | 4.35% | 3/31/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 5.21% | 7/14/2025 |
 Dell (DELL) | 0.06% | 0% | 4.14% | 5/1/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 1.71% | 1/24/2022 |
 United States Oil Fund (USO) | 0.04% | 0% | 4.14% | 8/20/2023 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0% | 3.92% | 2/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.64% | 1/11/2023 |
 Starbucks (SBUX) | 0.03% | 0% | 2.35% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.36% | 5/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.21% | 4/1/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.29% | 2/14/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0.74% | 1.85% | - |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.78% | 4/21/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.71% | 11/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.36% | 1/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.36% | 2/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.5% | 11/9/2022 |
 Riot (RIOT) | 0% | 0% | 0.36% | 10/7/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.14% | 12/1/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 9/21/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 11.4% | 12.74% |
| SPDR EURO STOXX 50 ETF (FEZ) | 4.44% | 6.12% |
| Baidu (BIDU) | 5.08% | 5.06% |
| Volkswagen (VOW3.DE) | 4.08% | 4.74% |
| Cardano (ADA) | 6.97% | 4.27% |
| Brazil Index MSCI Ishares (EWZ) | 3.92% | 4.2% |
| PDD Holdings (PDD) | 3.3% | 3.49% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.15% | 3.47% |
| BNP Paribas (BNP.PA) | 2.38% | 3.35% |
| easyJet (EZJ.L) | 2.35% | 3.32% |
| NetEase (NTES) | 2.33% | 3.14% |
| Samsung (SMSN.L) | 3.92% | 3.13% |
| Alibaba (BABA) | 3.92% | 2.92% |
| ProShares UltraPro QQQ (TQQQ) | 1.73% | 2.86% |
| Vipshop (VIPS) | 2.35% | 2.86% |
| Johnson & Johnson (JNJ) | 1.93% | 2.61% |
| Just Eat (TKWY.NV) | 3.59% | 2.58% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.96% | 2.34% |
| Daqo New Energy (DQ) | 2.66% | 2.26% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.04% | 2.26% |
| Crocs (CROX) | 1.83% | 2.08% |
| Nio (NIO) | 3.32% | 2.05% |
| Abrdn Palladium ETF Trust (PALL) | 2.15% | 2.01% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.04% | 1.82% |
| Teucrium Corn Fund (CORN.US) | 1.31% | 1.82% |
| Teucrium Wheat Fund (WEAT) | 1.31% | 1.76% |
| McDonald's (MCD) | 1.04% | 1.75% |
| Polkadot (DOT) | 5.55% | 1.7% |
| Meta (META) | 1.11% | 1.69% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1.04% | 1.62% |
| Airbus (AIR.PA) | 0.91% | 1.51% |
| Decentraland (MANA) | 4.41% | 0.99% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.85% | 0.83% |
| Douyu (DOYU) | 2.29% | 0.55% |
| GameStop (GME) | 0.33% | 0.21% |