Portfolio Diversification
Range
Most Diversified
90 instruments
August 1, 2023
Least Diversified
6 instruments
April 3, 2024
Average
42.7 instruments
Most Consistent Holdings
Top 5
BRK.B63.9%
MSFT56.49%
META52.73%
NVDA52.73%
RI.PA51.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 4.14% | 29.67% | 25.17% | - |
| Berkshire Hathaway (BRK.B) | 2.29% | 0% | 63.9% | 6/5/2025 |
 Magnificent-7 | 2.16% | 15.13% | 16.74% | - |
 Napoleon-X | 2.09% | 4.26% | 31.89% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.9% | 5.72% | 41% | - |
| NVIDIA (NVDA) | 1.68% | 0% | 52.73% | 2/13/2025 |
 Tesla (TSLA) | 1.59% | 5.18% | 36.9% | - |
 FICO (FICO) | 1.42% | 0% | 31.32% | 5/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.39% | 0% | 34.17% | 11/1/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.39% | 0% | 37.7% | 5/29/2025 |
 Lamb Weston (LW) | 1.31% | 0% | 32.8% | 10/23/2023 |
 BigTech | 1.23% | 0% | 7.86% | 7/18/2024 |
| Meta (META) | 1.23% | 0% | 52.73% | 2/13/2025 |
 TSMC (TSM) | 1.14% | 0% | 30.98% | 2/13/2025 |
| Pernod Ricard (RI.PA) | 1.14% | 0% | 51.14% | 4/2/2024 |
 Bitcoin (BTC) | 1.1% | 0% | 35.88% | 4/30/2025 |
 Dassault Aviation (AM.PA) | 1.02% | 0% | 38.15% | 1/17/2024 |
 Elevance Health (ELV) | 1% | 4.24% | 35.54% | - |
 Lowe's (LOW) | 0.98% | 0% | 51.03% | 4/1/2024 |
 Starbucks (SBUX) | 0.97% | 0% | 43.05% | 6/4/2024 |
 NVR (NVR) | 0.96% | 0% | 42.6% | 1/17/2024 |
 Eli Lilly (LLY) | 0.93% | 0% | 44.65% | 2/13/2025 |
 Core-Equity | 0.93% | 0% | 15.49% | 9/17/2024 |
 Amazon (AMZN) | 0.89% | 0% | 32.23% | 2/13/2025 |
 ConEd (ED) | 0.89% | 0% | 42.6% | 1/17/2024 |
 LVMH (MC.PA) | 0.87% | 0% | 32.12% | 4/2/2024 |
 Schneider Electric (SU.PA) | 0.87% | 0% | 44.76% | 4/2/2024 |
 Cencora (COR) | 0.83% | 0% | 42.6% | 1/17/2024 |
 Solana (SOL) | 0.83% | 3.31% | 37.81% | - |
 Realty Income (O) | 0.81% | 0% | 37.81% | 10/14/2024 |
 HSBC (HSBA.L) | 0.8% | 0% | 32.8% | 10/23/2023 |
| Microsoft (MSFT) | 0.8% | 0% | 56.49% | 2/21/2025 |
 Publicis (PUB.PA) | 0.79% | 0% | 32.8% | 10/23/2023 |
 Gecina (GFC.PA) | 0.77% | 0% | 33.6% | 11/27/2023 |
 Procter & Gamble (PG) | 0.76% | 0% | 44.19% | 1/31/2024 |
 Alphabet (GOOGL) | 0.74% | 0% | 23.92% | 2/13/2025 |
 Thermo Fisher (TMO) | 0.73% | 2.98% | 44.08% | - |
 Raytheon (RTX) | 0.7% | 0% | 32.8% | 10/23/2023 |
 Novo-Nordisk (NVO) | 0.68% | 4.23% | 25.85% | - |
 Danone (BN.PA) | 0.67% | 0% | 47.15% | 4/2/2024 |
 Vinci (DG.PA) | 0.66% | 0% | 32.8% | 10/23/2023 |
 UnitedHealth (UNH) | 0.65% | 3.91% | 32.12% | - |
 Colgate (CL) | 0.65% | 0% | 35.54% | 11/16/2023 |
 Canadian Pacific (CP) | 0.64% | 0% | 36.1% | 2/14/2025 |
 ExxonMobil (XOM) | 0.63% | 0% | 21.75% | 7/14/2023 |
 Sodexo (SW.PA) | 0.63% | 0% | 32.8% | 10/23/2023 |
 Progressive (PGR) | 0.63% | 0% | 22.55% | 2/13/2025 |
 Mondelez (MDLZ) | 0.62% | 0% | 35.31% | 3/4/2025 |
 STAG (STAG) | 0.61% | 0% | 42.6% | 1/17/2024 |
 Safran (SAF.PA) | 0.61% | 0% | 26.42% | 10/23/2023 |
 Mr Cooper (COOP) | 0.61% | 0% | 22.55% | 2/13/2025 |
 Mastercard (MA) | 0.59% | 0% | 22.55% | 2/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 27.22% | 8/30/2024 |
 Suncor (SU) | 0.57% | 0% | 21.75% | 7/14/2023 |
 OilWorldWide | 0.54% | 0% | 7.4% | 6/21/2024 |
 BillAckman13F | 0.53% | 0% | 7.86% | 6/10/2024 |
 Chubb (CB) | 0.52% | 0% | 24.72% | 2/25/2025 |
 Swatch (UHR.ZU) | 0.51% | 0% | 32.8% | 10/23/2023 |
 Alphabet (GOOG) | 0.51% | 0% | 24.15% | 4/1/2024 |
 ValueGurus | 0.5% | 0% | 9.91% | 10/22/2024 |
 EWachenheim-CF | 0.5% | 0% | 7.86% | 6/10/2024 |
 Coca-Cola (KO) | 0.49% | 0% | 25.28% | 1/17/2024 |
 Equinix (EQIX) | 0.49% | 0% | 33.03% | 10/25/2023 |
 Netflix (NFLX) | 0.48% | 0% | 42.6% | 1/17/2024 |
 Nike (NKE) | 0.47% | 0% | 20.16% | 2/24/2025 |
 Invesco QQQ (QQQ) | 0.45% | 0% | 19.02% | 2/13/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 2.66% | 37.47% | - |
 AB InBev (ABI.BR) | 0.43% | 0% | 32.8% | 10/23/2023 |
 Apple (AAPL) | 0.43% | 0% | 24.72% | 2/13/2025 |
 GE (GE) | 0.42% | 0% | 26.99% | 4/1/2024 |
 BillGates13F | 0.42% | 0% | 6.83% | 6/10/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.42% | 0% | 18.22% | 4/1/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.42% | 0% | 19.02% | 2/13/2025 |
 British American Tobacco (BTI) | 0.42% | 0% | 32.92% | 10/24/2023 |
 L'Oréal (OR.PA) | 0.42% | 0% | 32.12% | 4/2/2024 |
 IIPR (IIPR) | 0.41% | 0% | 32.8% | 10/23/2023 |
 Franklin Resources (BEN) | 0.41% | 0% | 32.8% | 10/23/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.41% | 0% | 18.34% | 2/13/2025 |
 Simon (SPG) | 0.39% | 0% | 35.54% | 11/16/2023 |
 LyondellBasell (LYB) | 0.39% | 0% | 32.8% | 10/23/2023 |
 Keurig Dr Pepper (KDP) | 0.39% | 0% | 26.77% | 8/28/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.37% | 0% | 32.8% | 10/23/2023 |
 Sempra (SRE) | 0.36% | 0% | 19.93% | 6/28/2023 |
 CoStar (CSGP) | 0.36% | 0% | 22.55% | 1/17/2024 |
 iShares Semiconductor ETF (SOXX) | 0.36% | 0% | 17.2% | 4/1/2024 |
 Moody's (MCO) | 0.35% | 0% | 27.45% | 2/13/2025 |
 Capgemini (CAP.PA) | 0.34% | 0% | 18.34% | 4/2/2024 |
 Scotts (SMG) | 0.33% | 0% | 25.63% | 8/17/2023 |
 SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 34.51% | 5/12/2025 |
 Wells Fargo (WFC) | 0.33% | 0% | 22.21% | 7/18/2023 |
 Accor (AC.PA) | 0.33% | 0% | 18.34% | 4/2/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.32% | 0% | 18.11% | 4/1/2024 |
 Carnival (CCL) | 0.31% | 0% | 32.8% | 10/23/2023 |
 iShares US Technology ETF (IYW) | 0.31% | 0% | 18.11% | 4/1/2024 |
 Sea (SE) | 0.31% | 0% | 8.43% | 4/1/2024 |
 O'Reilly Auto (ORLY) | 0.31% | 0% | 22.67% | 1/17/2024 |
 Medpace (MEDP) | 0.3% | 0% | 15.03% | 2/13/2025 |
 Broadcom (AVGO) | 0.3% | 0% | 20.96% | 1/17/2024 |
 Pandora (PNDORA.CO) | 0.3% | 0% | 13.67% | 10/23/2023 |
 Maersk (MAERSKB.CO) | 0.29% | 0% | 32.8% | 10/23/2023 |
 Delta (DAL) | 0.29% | 0% | 22.32% | 7/19/2023 |
 DexCom (DXCM) | 0.29% | 0% | 20.39% | 1/17/2024 |
 Thales (HO.PA) | 0.29% | 0% | 13.9% | 10/23/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.28% | 0% | 18.22% | 4/1/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.28% | 0% | 28.93% | 4/1/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.28% | 0% | 8.2% | 5/2/2025 |
 Baidu (BIDU) | 0.28% | 0% | 20.5% | 1/17/2024 |
 Stellantis (STLA.US) | 0.27% | 0% | 24.6% | 1/18/2024 |
 Amundi (AMUN.PA) | 0.27% | 0% | 17.54% | 4/2/2024 |
 Orpea (EMEIS.PA) | 0.27% | 0% | 32.92% | 5/8/2025 |
 DayByDayEquities | 0.26% | 0% | 5.92% | 5/23/2024 |
 Boeing (BA) | 0.26% | 0% | 22.55% | 1/17/2024 |
 Financial Select Sector SPDR (XLF) | 0.26% | 0% | 18.22% | 4/1/2024 |
 Salesforce (CRM) | 0.26% | 0% | 12.76% | 10/23/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.25% | 0% | 1.82% | 5/5/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.25% | 0% | 18.22% | 4/1/2024 |
 Albertsons (ACI) | 0.25% | 0% | 19.93% | 6/28/2023 |
 Intuit (INTU) | 0.25% | 0% | 20.27% | 1/17/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.24% | 0% | 18.34% | 4/2/2024 |
 Air Liquide (AI.PA) | 0.24% | 0% | 22.67% | 4/2/2024 |
 Hershey (HSY) | 0.24% | 0% | 22.78% | 1/17/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.21% | 0% | 18.22% | 4/1/2024 |
 3M (MMM) | 0.2% | 0% | 24.83% | 8/10/2023 |
 TotalEnergies (TTE.PA) | 0.2% | 0% | 18.34% | 4/2/2024 |
 Caterpillar (CAT) | 0.2% | 0% | 22.55% | 1/17/2024 |
 Upstart (UPST) | 0.19% | 0% | 24.72% | 8/9/2023 |
 EUR/CAD (EURCAD) | 0.19% | 0% | 1.48% | 5/18/2023 |
 Worldline (WLN.PA) | 0.18% | 0% | 9.45% | 1/17/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.18% | 0% | 1.82% | 2/27/2023 |
 ASML (ASML) | 0.18% | 0% | 12.76% | 2/13/2025 |
 Persimmon (PSN.L) | 0.18% | 0% | 19.02% | 10/23/2023 |
 BILL (BILL) | 0.16% | 0% | 24.83% | 8/10/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.15% | 0% | 6.83% | 3/19/2024 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 18.22% | 4/1/2024 |
 Chipotle (CMG) | 0.15% | 0% | 8.54% | 4/1/2024 |
 Booking (BKNG) | 0.15% | 0% | 10.71% | 10/23/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 30.87% | 12/5/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 0% | 9.91% | 11/12/2024 |
 Costco (COST) | 0.14% | 0% | 17.77% | 12/5/2023 |
 Vornado (VNO) | 0.14% | 0% | 24.83% | 8/10/2023 |
 Apollo (APO) | 0.14% | 0% | 8.43% | 4/1/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 1.42% | 10.93% | - |
 KKR (KKR) | 0.13% | 0% | 5.81% | 4/30/2025 |
 Hilton (HLT) | 0.13% | 0% | 8.54% | 4/1/2024 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 8.88% | 1/10/2024 |
 AMD (AMD) | 0.13% | 0% | 3.53% | 4/28/2023 |
 BlackRock (BLK) | 0.12% | 0% | 7.29% | 5/13/2025 |
 GoldWorldWide | 0.12% | 2.63% | 5.35% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 20.62% | 4/1/2024 |
 Merck (MRK) | 0.12% | 0% | 13.55% | 10/23/2023 |
 Onto Innovation (ONTO) | 0.12% | 0% | 10.48% | 11/1/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.12% | 0% | 7.63% | 5/16/2025 |
 Take-Two (TTWO) | 0.12% | 0% | 8.43% | 4/1/2024 |
 Visa (V) | 0.11% | 0% | 8.66% | 4/1/2024 |
 Workday (WDAY) | 0.11% | 0% | 8.43% | 4/1/2024 |
 Intel (INTC) | 0.11% | 0% | 15.38% | 2/13/2025 |
 Cloudflare (NET) | 0.11% | 0% | 24.83% | 8/10/2023 |
 Atos (ATO.PA) | 0.1% | 0% | 9.11% | 5/12/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.1% | 0% | 8.66% | 11/1/2024 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 10.48% | 10/23/2023 |
 Investor AB ser. B (INVEB.ST) | 0.1% | 0% | 6.72% | 5/8/2025 |
 DISH Network Corp (DISH) | 0.1% | 0% | 24.83% | 8/10/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 13.78% | 10/31/2023 |
 iShares Russell 3000 ETF (IWV) | 0.09% | 2.58% | 4.56% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.09% | 2.58% | 4.1% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 2.54% | 4.21% | - |
 BlackStone (BX) | 0.08% | 0% | 7.18% | 5/13/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.08% | 2.57% | 4.1% | - |
 DoorDash (DASH.US) | 0.08% | 0% | 5.01% | 4/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 10.02% | 10/16/2023 |
 ON Semiconductor (ON) | 0.08% | 0% | 10.14% | 11/1/2023 |
 Ferguson (FERG.L) | 0.07% | 0% | 8.77% | 4/2/2024 |
 Welltower (WELL) | 0.07% | 0% | 9.11% | 9/20/2023 |
| 0.06% | 0% | 0.57% | 6/10/2024 | |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.46% | 5/5/2023 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 7.29% | 12/26/2023 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 7.29% | 12/26/2023 |
 Datadog (DDOG) | 0.06% | 0% | 10.93% | 10/25/2023 |
 Lululemon (LULU) | 0.06% | 0% | 7.4% | 10/3/2024 |
 CNR (CNI) | 0.06% | 0% | 8.54% | 4/1/2024 |
 Phillips 66 (PSX) | 0.06% | 0% | 1.94% | 4/24/2023 |
 RBI (QSR) | 0.06% | 0% | 8.43% | 4/1/2024 |
 S&P Global (SPGI) | 0.06% | 0% | 8.54% | 4/1/2024 |
 Demant (DEMANT.CO) | 0.06% | 0% | 7.97% | 1/18/2024 |
 Howard Hughes (HHH) | 0.06% | 0% | 8.43% | 4/1/2024 |
 Lemonade (LMND) | 0.06% | 0% | 21.75% | 7/14/2023 |
 thomaspj | 0.06% | 0% | 0.34% | 6/17/2024 |
 Deere (DE) | 0.06% | 0% | 12.76% | 10/23/2023 |
 Farfetch (FTCHQ) | 0.06% | 0% | 24.83% | 8/10/2023 |
 Alibaba (BABA) | 0.05% | 0% | 8.2% | 10/25/2023 |
 Hermes (RMS.PA) | 0.05% | 0% | 6.38% | 10/23/2023 |
 VBOLD-Index | 0.05% | 0% | 1.48% | 6/5/2024 |
 Texas Instruments (TXN) | 0.05% | 0% | 11.73% | 11/1/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.05% | 1.66% | 2.96% | - |
 Marvell (MRVL) | 0.05% | 0% | 11.62% | 11/1/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.04% | 0% | 4.21% | 11/29/2023 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.04% | 0% | 4.56% | 8/27/2024 |
 PayPal (PYPL) | 0.04% | 0% | 6.38% | 1/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.34% | 5/4/2023 |
 MetLife (MET) | 0.03% | 0% | 5.81% | 1/17/2024 |
 Ally (ALLY) | 0.03% | 0% | 0.91% | 4/14/2023 |
 AsianDragons | 0.03% | 0% | 1.14% | 6/30/2023 |
 AussieEconomy | 0.03% | 0% | 1.14% | 6/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.46% | 5/25/2023 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.11% | 3/1/2023 |
 Arkema (AKE.PA) | 0.03% | 0% | 5.81% | 1/17/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.23% | 1/4/2023 |
 LatamEconomy | 0.03% | 0% | 1.03% | 6/29/2023 |
 AEP (AEP) | 0.03% | 0% | 4.1% | 4/5/2023 |
 Walmart (WMT) | 0.03% | 0% | 5.58% | 9/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.34% | 5/5/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.34% | 10/11/2023 |
 JulesVinx | 0.02% | 0% | 1.94% | 11/20/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 3.42% | 8/31/2023 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.11% | 1/3/2023 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.11% | 1/4/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.82% | 2/16/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 3.19% | 5/2/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.11% | 1/2/2023 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 3.19% | 1/17/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 2.39% | 7/12/2023 |
 Core-Dynamic | 0.01% | 0% | 0.57% | 6/12/2024 |
 Wix (WIX) | 0.01% | 0% | 2.28% | 1/17/2024 |
 Amundi CAC 40 (GC40.DE) | 0.01% | 0% | 2.05% | 4/22/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.91% | 7/29/2024 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 3.08% | 8/28/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.11% | 5/24/2023 |
 Founder-Led | 0.01% | 0% | 0.23% | 2/21/2025 |
 Chainlink (LINK) | 0% | 0.28% | 1.59% | - |
 Pendle (Experimental) (PENDLE) | 0% | 0.3% | 1.48% | - |
 Ondo Finance (ONDO) | 0% | 0.28% | 1.48% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.11% | 5/5/2023 |
 Veolia (VIE.PA) | 0% | 0% | 0.8% | 11/10/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 2.28% | 6/5/2025 |
 Disney (DIS) | 0% | 0% | 0.34% | 6/3/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.68% | 1/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.34% | 4/10/2023 |
 Build and Build (BNB) | 0% | 0% | 0.23% | 5/31/2023 |
 Cardano (ADA) | 0% | 0% | 0.23% | 5/31/2023 |
 Ethereum (ETH) | 0% | 0% | 0.23% | 5/31/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.34% | 11/30/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.23% | 9/28/2023 |
 US Bancorp (USB) | 0% | 0% | 0.11% | 4/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.11% | 11/22/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.11% | 11/17/2023 |
 Aramco (SAOC) | 0% | 0% | 0.23% | 6/23/2024 |
 TRON (TRX) | 0% | 0% | 0.11% | 11/20/2023 |
 XRP (XRP) | 0% | 0% | 0.11% | 11/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 5% | 5.76% |
| NVIDIA (NVDA) | 5.25% | 5.62% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 5.25% | 5.44% |
| FICO (FICO) | 5.25% | 5.35% |
| Amazon (AMZN) | 4.5% | 4.91% |
| Meta (META) | 4.5% | 4.82% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 4.05% | 4.4% |
| Alphabet (GOOGL) | 3.75% | 4.1% |
| Tesla (TSLA) | 3.75% | 3.97% |
| Berkshire Hathaway (BRK.B) | 3.78% | 3.86% |
| Mastercard (MA) | 3% | 3.23% |
| Vanguard Russell 1000 Growth ETF (VONG) | 3% | 3.08% |
| Invesco QQQ (QQQ) | 3% | 3.08% |
| Mr Cooper (COOP) | 3% | 3.07% |
| Progressive (PGR) | 3% | 2.97% |
| Elevance Health (ELV) | 3.75% | 2.84% |
| Nike (NKE) | 3% | 2.78% |
| Eli Lilly (LLY) | 3% | 2.69% |
| Mondelez (MDLZ) | 3% | 2.54% |
| Apple (AAPL) | 2.25% | 2.45% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.25% | 2.36% |
| Microsoft (MSFT) | 2.25% | 2.24% |
| Chubb (CB) | 2.25% | 2.21% |
| Medpace (MEDP) | 2.25% | 2.2% |
| Canadian Pacific (CP) | 2.25% | 2.04% |
| Thermo Fisher (TMO) | 2.25% | 2.04% |
| Bitcoin (BTC) | 1.8% | 1.84% |
| Novo-Nordisk (NVO) | 2.25% | 1.76% |
| Solana (SOL) | 1.81% | 1.59% |
| Moody's (MCO) | 1.5% | 1.47% |
| ASML (ASML) | 1.5% | 1.46% |
| UnitedHealth (UNH) | 1.5% | 1.24% |
| Intel (INTC) | 0.9% | 0.74% |