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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments
Most Consistent Holdings
Top 5
EWJ99.73%
XLF99.73%
QQQ99.73%
FXI99.73%
XLI99.73%
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 |
|---|---|---|---|---|
 iShares Semiconductor ETF (SOXX) | 6.97% | 9.71% | 99.73% | - |
| Invesco QQQ (QQQ) | 6.8% | 7.72% | 99.73% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 6.68% | 7.28% | 99.73% | - |
 iShares S&P 500 Growth ETF (IVW) | 6.66% | 0% | 99.66% | 3/3/2026 |
 Bitcoin (BTC) | 5.14% | 3.15% | 99.73% | - |
 iShares MSCI Taiwan ETF (EWT) | 4.51% | 4.84% | 99.73% | - |
 iShares U.S. Medical Devices ETF (IHI) | 4.37% | 3.58% | 99.73% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 4.27% | 0% | 99.66% | 3/3/2026 |
 iShares MSCI India ETF (INDA) | 3.88% | 3.18% | 99.73% | - |
 ARK Next Generation Internet ETF (ARKW) | 3.84% | 4.59% | 99.73% | - |
 Ethereum (ETH) | 3.75% | 2.44% | 99.73% | - |
 Global X Cloud Computing ETF (CLOU) | 3.38% | 2.5% | 99.73% | - |
| iShares China Large-Cap ETF (FXI) | 3.2% | 2.95% | 99.73% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.14% | 3.28% | 99.73% | - |
 iShares MSCI Hong Kong ETF (EWH) | 2.98% | 2.83% | 99.73% | - |
 Invesco Solar ETF (TAN) | 2.96% | 0% | 99.66% | 3/3/2026 |
 iShares AEX UCITS ETF (IAEX.L) | 2% | 1.93% | 99.73% | - |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.96% | 1.93% | 99.73% | - |
 iShares MSCI Switzerland ETF (EWL) | 1.91% | 1.93% | 99.73% | - |
 Invesco China Technology ETF (CQQQ) | 1.88% | 1.68% | 99.73% | - |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.87% | 2.19% | 99.73% | - |
 US Global Jets ETF (JETS) | 1.71% | 1.78% | 99.73% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.65% | 1.74% | 99.73% | - |
 KraneShares CSI China Internet (KWEB) | 1.43% | 1.1% | 99.73% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.86% | 0.94% | 99.73% | - |
 Cardano (ADA) | 0.17% | 0.06% | 99.73% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Semiconductor ETF (SOXX) | 4.43% | 8.53% |
| Invesco QQQ (QQQ) | 4.87% | 7.72% |
| iShares S&P 500 Growth ETF (IVW) | 4.87% | 7.61% |
| iShares Edge MSCI USA Momentum (MTUM) | 5.76% | 7.19% |
| Bitcoin (BTC) | 3.4% | 6.51% |
| ARK Next Generation Internet ETF (ARKW) | 6.64% | 5.27% |
| iShares MSCI Taiwan ETF (EWT) | 4.38% | 4.21% |
| iShares U.S. Medical Devices ETF (IHI) | 3.99% | 3.71% |
| Ethereum (ETH) | 1.99% | 3.57% |
| iShares MSCI India ETF (INDA) | 3.09% | 3.34% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.54% | 3.31% |
| iShares China Large-Cap ETF (FXI) | 4.64% | 3.06% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.09% | 2.97% |
| Global X Cloud Computing ETF (CLOU) | 4.43% | 2.87% |
| iShares MSCI Hong Kong ETF (EWH) | 3.61% | 2.49% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.33% | 2.02% |
| Invesco Solar ETF (TAN) | 5.64% | 1.97% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.33% | 1.89% |
| iShares MSCI Switzerland ETF (EWL) | 1.69% | 1.81% |
| iShares AEX UCITS ETF (IAEX.L) | 1.79% | 1.81% |
| US Global Jets ETF (JETS) | 1.77% | 1.77% |
| Invesco China Technology ETF (CQQQ) | 3.48% | 1.75% |
| iShares MSCI Eurozone ETF (EZU) | 1.45% | 1.68% |
| KraneShares CSI China Internet (KWEB) | 3.48% | 1.22% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.33% | 0.91% |
| Cardano (ADA) | 0.72% | 0.08% |
Cash & Instruments Over Time
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