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Portfolio Diversification
Range
Most Diversified
45 instruments
August 6, 2024
Least Diversified
0 instruments
November 12, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
BIDU99.73%
BABA99.73%
PDD99.73%
CROX99.73%
ADA99.73%
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) | 7.14% | 8.7% | 85.24% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.11% | 29.37% | 21.88% | - |
 Brazil Index MSCI Ishares (EWZ) | 4.07% | 0% | 95.94% | 1/28/2026 |
 Samsung (SMSN.L) | 4.05% | 0% | 94.75% | 1/2/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.01% | 3.64% | 97.61% | - |
| Cardano (ADA) | 3.55% | 3.13% | 99.73% | - |
| Alibaba (BABA) | 3.27% | 2.26% | 99.73% | - |
| Baidu (BIDU) | 3.15% | 1.39% | 99.73% | - |
| Crocs (CROX) | 3.14% | 0.53% | 99.73% | - |
 iShares MSCI India ETF (INDA) | 2.96% | 0% | 46.68% | 1/2/2024 |
 Volkswagen (VOW3.DE) | 2.82% | 7.31% | 75% | - |
 Alphabet (GOOG) | 2.55% | 0% | 67.35% | 11/11/2024 |
| PDD Holdings (PDD) | 2.41% | 3.11% | 99.73% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.12% | 0% | 68.88% | 2/24/2026 |
 easyJet (EZJ.L) | 2.08% | 1.73% | 99.67% | - |
 Vipshop (VIPS) | 1.96% | 0% | 70.28% | 3/5/2025 |
 Microsoft (MSFT) | 1.95% | 0% | 51.8% | 3/20/2024 |
 TRON (TRX) | 1.73% | 0% | 61.9% | 8/20/2024 |
 Daqo New Energy (DQ) | 1.69% | 2.34% | 99.27% | - |
 iShares MSCI Mexico ETF (EWW) | 1.69% | 0% | 36.77% | 8/17/2023 |
 Bitcoin (BTC) | 1.48% | 5.31% | 58.64% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.46% | 1.9% | 75.27% | - |
 Just Eat (TKWY.NV) | 1.41% | 1% | 99.67% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.39% | 0% | 71.28% | 2/5/2026 |
 Polkadot (DOT) | 1.39% | 0.35% | 99.73% | - |
 TSMC (TSM) | 1.32% | 0% | 38.63% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 1.31% | 1.62% | 73.47% | - |
 Solana (SOL) | 1.31% | 0.76% | 82.98% | - |
 Nio (NIO) | 1.27% | 0.48% | 84.84% | - |
 NetEase (NTES) | 1.23% | 0% | 72.74% | 1/31/2025 |
 BNP Paribas (BNP.PA) | 1.19% | 0% | 69.28% | 1/8/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.17% | 0% | 43.82% | 9/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.13% | 0% | 71.08% | 7/2/2025 |
 Decentraland (MANA) | 1.08% | 0.55% | 99.73% | - |
 Vanguard S&P 500 ETF (VOO) | 0.99% | 2.92% | 21.68% | - |
 Ethereum (ETH) | 0.96% | 2.1% | 53.06% | - |
 Visa (V) | 0.81% | 0% | 25.86% | 2/17/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.79% | 0% | 48.27% | 3/24/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.66% | 1.78% | 26.13% | - |
 Teucrium Wheat Fund (WEAT) | 0.63% | 1.36% | 47.41% | - |
 Qudian (HTT) | 0.57% | 0% | 34.38% | 6/27/2023 |
 US Natural Gas (UNG) | 0.55% | 0% | 24.93% | 9/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.52% | 0% | 23.4% | 4/9/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.52% | 0% | 54.26% | 11/11/2025 |
 BBVA (BBVA.MC) | 0.5% | 0% | 42.75% | 11/29/2024 |
 Teucrium Corn Fund (CORN.US) | 0.47% | 0% | 28.06% | 2/24/2025 |
 Douyu (DOYU) | 0.44% | 0.2% | 99.67% | - |
 iShares China Large-Cap ETF (FXI) | 0.39% | 2.88% | 13.23% | - |
 Airbus (AIR.PA) | 0.33% | 0% | 26.2% | 2/3/2025 |
 Applied Materials (AMAT) | 0.32% | 0% | 21.74% | 5/2/2025 |
 McDonald's (MCD) | 0.27% | 0% | 20.01% | 4/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 1.13% | 18.68% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.17% | 0% | 5.65% | 9/11/2023 |
 Meta (META) | 0.14% | 0% | 9.64% | 2/18/2025 |
 ASML (ASML) | 0.13% | 0% | 13.16% | 10/22/2025 |
 GameStop (GME) | 0.13% | 0.13% | 99.6% | - |
 Global X Uranium ETF (URA) | 0.13% | 0% | 7.38% | 4/23/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.12% | 0% | 11.04% | 1/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 6.78% | 10/18/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.11% | 2.31% | 8.51% | - |
 Tesla (TSLA) | 0.09% | 0% | 7.51% | 8/8/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.08% | 0% | 4.12% | 5/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 1.53% | 12/2/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 4.06% | 3/31/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 4.85% | 7/14/2025 |
 Dell (DELL) | 0.06% | 0% | 3.86% | 5/1/2025 |
 Netflix (NFLX) | 0.06% | 0% | 3.59% | 3/16/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 1.6% | 1/24/2022 |
 United States Oil Fund (USO) | 0.04% | 0% | 3.86% | 8/20/2023 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0% | 3.66% | 2/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.6% | 1/11/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 2.19% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.26% | 5/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.13% | 4/1/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 2/14/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.73% | 4/21/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.66% | 11/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.33% | 1/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.33% | 2/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.47% | 11/9/2022 |
 Riot (RIOT) | 0% | 0% | 0.33% | 10/7/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.13% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 12.21% | 15.95% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.34% | 9.77% |
| Volkswagen (VOW3.DE) | 6.61% | 8.27% |
| Direxion Daily S&P 500 Bull 3X (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% |
| 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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