Portfolio Diversification
Range
Most Diversified
45 instruments
August 6, 2024
Least Diversified
23 instruments
April 7, 2022
Average
35.7 instruments
Most Consistent Holdings
Top 5
BIDU100%
BABA100%
GME100%
EZJ.L100%
SMSN.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.42% | 11.43% | 81.49% | - |
 Brazil Index MSCI Ishares (EWZ) | 4.67% | 4.26% | 99.24% | - |
| Samsung (SMSN.L) | 4.31% | 2.86% | 100% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.85% | 4.03% | 97.37% | - |
 iShares MSCI India ETF (INDA) | 3.78% | 0% | 59.59% | 1/2/2024 |
 Crocs (CROX) | 3.63% | 1.6% | 100% | - |
 Cardano (ADA) | 3.49% | 3.9% | 100% | - |
| Alibaba (BABA) | 3.36% | 3.5% | 100% | - |
| Baidu (BIDU) | 3.28% | 4.59% | 100% | - |
 Alphabet (GOOG) | 3.25% | 0% | 85.99% | 11/11/2024 |
 PDD Holdings (PDD) | 2.5% | 2% | 100% | - |
 Vipshop (VIPS) | 2.5% | 0% | 89.73% | 3/5/2025 |
 Microsoft (MSFT) | 2.49% | 0% | 66.13% | 3/20/2024 |
 TRON (TRX) | 2.21% | 0% | 79.03% | 8/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 2.15% | 0% | 46.94% | 8/17/2023 |
 Volkswagen (VOW3.DE) | 2.14% | 4.29% | 68.42% | - |
| easyJet (EZJ.L) | 2.03% | 2.48% | 100% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 1.81% | 5.23% | 62.39% | - |
 Daqo New Energy (DQ) | 1.72% | 1.44% | 99.41% | - |
 TSMC (TSM) | 1.69% | 0% | 49.32% | 12/14/2023 |
 Polkadot (DOT) | 1.6% | 0.94% | 100% | - |
 NetEase (NTES) | 1.57% | 0% | 92.87% | 1/31/2025 |
 Solana (SOL) | 1.51% | 0.94% | 91.85% | - |
 Utilities Select Sector SPDR (XLU) | 1.49% | 0% | 55.94% | 9/19/2024 |
 Bitcoin (BTC) | 1.44% | 2.55% | 59.51% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.41% | 0.49% | 84.97% | - |
 Just Eat (TKWY.NV) | 1.39% | 1.62% | 100% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.36% | 1.78% | 67.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 2.02% | 68.76% | - |
 Johnson & Johnson (JNJ) | 1.35% | 1.09% | 66.64% | - |
 BNP Paribas (BNP.PA) | 1.28% | 1.15% | 67.06% | - |
 Nio (NIO) | 1.22% | 1.67% | 80.98% | - |
 Decentraland (MANA) | 1.2% | 0.59% | 100% | - |
 Ethereum (ETH) | 1.1% | 0% | 60.53% | 12/5/2024 |
 Visa (V) | 1.04% | 0% | 33.02% | 2/17/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.01% | 0% | 61.63% | 3/24/2025 |
 Qudian (QD) | 0.73% | 0% | 43.89% | 6/27/2023 |
 US Natural Gas (UNG) | 0.7% | 0% | 31.83% | 9/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.66% | 0% | 29.88% | 4/9/2025 |
 BBVA (BBVA.MC) | 0.63% | 0% | 54.58% | 11/29/2024 |
 Teucrium Corn Fund (CORN.US) | 0.6% | 0% | 35.82% | 2/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.54% | 0.64% | 52.29% | - |
 Douyu (DOYU) | 0.49% | 0.28% | 100% | - |
 Teucrium Wheat Fund (WEAT) | 0.47% | 1.44% | 33.36% | - |
 Airbus (AIR.PA) | 0.42% | 0% | 33.45% | 2/3/2025 |
 Applied Materials (AMAT) | 0.4% | 1.21% | 27.16% | - |
 McDonald's (MCD) | 0.35% | 0% | 25.55% | 4/9/2025 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.21% | 0% | 7.22% | 9/11/2023 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 18.51% | 11/11/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.18% | 2.25% | 6.03% | - |
 Meta (META) | 0.18% | 0% | 12.31% | 2/18/2025 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 9.42% | 4/23/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.16% | 0% | 14.09% | 1/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 8.66% | 10/18/2024 |
| GameStop (GME) | 0.13% | 0.16% | 100% | - |
 Tesla (TSLA) | 0.11% | 0% | 9.59% | 8/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.11% | 0% | 1.95% | 12/2/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.09% | 0% | 5.18% | 3/31/2022 |
 Dell (DELL) | 0.07% | 1.83% | 4.41% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 2.68% | 2.46% | - |
 Coca-Cola (KO) | 0.06% | 0% | 2.04% | 1/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 4.88% | 1.27% | - |
 United States Oil Fund (USO) | 0.05% | 0% | 4.92% | 8/20/2023 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.05% | 0% | 4.67% | 2/24/2022 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 2.55% | 11/28/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 4.11% | 0.59% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.76% | 1/11/2023 |
 Starbucks (SBUX) | 0.03% | 0% | 2.8% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.61% | 5/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.44% | 4/1/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.34% | 2/14/2022 |
 ASML (ASML) | 0.02% | 0.93% | 1.53% | - |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.93% | 4/21/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.85% | 11/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.42% | 1/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.42% | 2/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.59% | 11/9/2022 |
 Riot (RIOT) | 0% | 0% | 0.42% | 10/7/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.17% | 12/1/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 9/21/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 6/10/2022 |
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% |