Portfolio Diversification
Range
Most Diversified
10 instruments
April 4, 2024
Least Diversified
0 instruments
October 2, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
TQQQ43.45%
AAPL31.13%
MC.PA31.13%
QCOM31.13%
ERF.PA31.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 33.36% | 52.81% | 43.45% | - |
 Invesco QQQ (QQQ) | 14.29% | 0% | 26.98% | 7/1/2024 |
 iShares US Technology ETF (IYW) | 10.87% | 0% | 12.06% | 10/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 9.87% | 46.89% | 20.1% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 8% | 0% | 8.04% | 6/2/2025 |
 Bitcoin (BTC) | 5.19% | 0% | 5.19% | 11/2/2023 |
| Eurofins (ERF.PA) | 2.17% | 0% | 31.13% | 7/1/2024 |
| Qualcomm (QCOM) | 1.87% | 0% | 31.13% | 7/1/2024 |
| Apple (AAPL) | 1.66% | 0% | 31.13% | 7/1/2024 |
| LVMH (MC.PA) | 1.25% | 0% | 31.13% | 7/1/2024 |
 Pernod Ricard (RI.PA) | 1.21% | 0% | 26.98% | 7/1/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.15% | 0% | 12.06% | 10/1/2024 |
 Nike (NKE) | 1.08% | 0% | 27.5% | 6/3/2024 |
 TotalEnergies (TTE.PA) | 0.87% | 0% | 15.95% | 3/4/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.57% | 0% | 11.41% | 7/1/2024 |
 Ferrari (RACE) | 0.29% | 0% | 11.54% | 6/3/2024 |
 Inmode (INMD) | 0.15% | 0% | 15.56% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 99.1% | 99.2% |