Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
EWJ99.93%
XLF99.93%
QQQ99.93%
FXI99.93%
XLI99.93%
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) | 6.79% | 8% | 99.93% | - |
| Invesco QQQ (QQQ) | 6.73% | 7.43% | 99.93% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 6.65% | 7.07% | 99.93% | - |
 iShares S&P 500 Growth ETF (IVW) | 6.6% | 7.26% | 99.93% | - |
 Bitcoin (BTC) | 5.03% | 7.82% | 99.93% | - |
 iShares MSCI Taiwan ETF (EWT) | 4.54% | 4.23% | 99.93% | - |
 iShares U.S. Medical Devices ETF (IHI) | 4.45% | 3.48% | 99.93% | - |
 Consumer Staples Select Sector SPDR (XLP) | 4.37% | 3.28% | 99.93% | - |
 iShares MSCI India ETF (INDA) | 3.95% | 3.27% | 99.93% | - |
 Ethereum (ETH) | 3.78% | 4.52% | 99.93% | - |
 ARK Next Generation Internet ETF (ARKW) | 3.72% | 6.01% | 99.93% | - |
 Global X Cloud Computing ETF (CLOU) | 3.45% | 2.94% | 99.93% | - |
| iShares China Large-Cap ETF (FXI) | 3.22% | 3.1% | 99.93% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.15% | 2.95% | 99.93% | - |
 Invesco Solar ETF (TAN) | 3.06% | 1.82% | 99.93% | - |
 iShares MSCI Hong Kong ETF (EWH) | 3.02% | 2.43% | 99.93% | - |
 iShares AEX UCITS ETF (IAEX.L) | 2.02% | 1.78% | 99.93% | - |
| Financial Select Sector SPDR (XLF) | 1.97% | 1.88% | 99.93% | - |
 iShares MSCI Switzerland ETF (EWL) | 1.92% | 1.67% | 99.93% | - |
 Invesco China Technology ETF (CQQQ) | 1.89% | 1.8% | 99.93% | - |
| Industrial Select Sector SPDR (XLI) | 1.87% | 1.83% | 99.93% | - |
 US Global Jets ETF (JETS) | 1.71% | 1.57% | 99.93% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.65% | 1.59% | 99.93% | - |
 KraneShares CSI China Internet (KWEB) | 1.44% | 1.39% | 99.93% | - |
 SPDR S&P Biotech ETF (XBI) | 0.86% | 0.79% | 99.93% | - |
 Cardano (ADA) | 0.17% | 0.15% | 99.93% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.44% | 7.96% |
| Invesco QQQ (QQQ) | 4.93% | 7.43% |
| iShares S&P 500 Growth ETF (IVW) | 4.93% | 7.25% |
| iShares Semiconductor ETF (SOXX) | 4.48% | 7.07% |
| iShares Edge MSCI USA Momentum (MTUM) | 5.82% | 6.88% |
| Ethereum (ETH) | 2.02% | 4.59% |
| ARK Next Generation Internet ETF (ARKW) | 6.72% | 4.47% |
| iShares U.S. Medical Devices ETF (IHI) | 4.03% | 3.99% |
| iShares MSCI Taiwan ETF (EWT) | 4.43% | 3.97% |
| Consumer Staples Select Sector SPDR (XLP) | 3.58% | 3.88% |
| iShares MSCI India ETF (INDA) | 3.13% | 3.76% |
| Global X Cloud Computing ETF (CLOU) | 4.48% | 3.53% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.13% | 2.86% |
| iShares China Large-Cap ETF (FXI) | 4.69% | 2.82% |
| iShares MSCI Hong Kong ETF (EWH) | 3.65% | 2.26% |
| Financial Select Sector SPDR (XLF) | 1.34% | 2.06% |
| Industrial Select Sector SPDR (XLI) | 1.34% | 1.86% |
| US Global Jets ETF (JETS) | 1.79% | 1.85% |
| iShares AEX UCITS ETF (IAEX.L) | 1.81% | 1.83% |
| iShares MSCI Switzerland ETF (EWL) | 1.71% | 1.61% |
| Invesco Solar ETF (TAN) | 5.7% | 1.54% |
| Invesco China Technology ETF (CQQQ) | 3.52% | 1.52% |
| iShares MSCI Eurozone ETF (EZU) | 1.47% | 1.43% |
| KraneShares CSI China Internet (KWEB) | 3.52% | 1.21% |
| SPDR S&P Biotech ETF (XBI) | 1.34% | 0.77% |
| Cardano (ADA) | 0.72% | 0.23% |