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Portfolio Diversification
Range
Most Diversified
25 instruments
May 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
NTDOY99.41%
MC.PA99.41%
QQQ99.41%
KO97.65%
RDDT91.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 44.61% | 8.02% | 99.41% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.79% | 15.97% | 78.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 8.14% | 0.32% | 87.46% | - |
 ING (INGA.NV) | 2.28% | 7.59% | 78.55% | - |
 Apple Hospitality (APLE) | 2.15% | 0% | 85.6% | 5/28/2026 |
| Reddit Inc (RDDT) | 2.13% | 1.39% | 91.09% | - |
| Nintendo (NTDOY) | 1.93% | 1.2% | 99.41% | - |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 1.58% | 10.4% | 13.91% | - |
| Coca-Cola (KO) | 1.56% | 4.18% | 97.65% | - |
 Mondelez (MDLZ) | 1.42% | 0% | 85.6% | 5/28/2026 |
 Crown Castle (CCI) | 1.3% | 0.72% | 82.08% | - |
| LVMH (MC.PA) | 1.27% | 2.01% | 99.41% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.1% | 7.35% | 13.91% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.04% | 6.97% | 13.91% | - |
 iShares MSCI Europe Hlth Care Sctr UCITS ETF EUR A (ESIH.DE) | 0.99% | 6.89% | 13.91% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.97% | 6.81% | 13.91% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.9% | 6.18% | 16.16% | - |
 Blue Owl Capital (OWL) | 0.84% | 0.32% | 83.35% | - |
 Digital Realty (DLR) | 0.71% | 0.77% | 60.33% | - |
 Visa (V) | 0.46% | 3.6% | 13.81% | - |
 VICI Properties (VICI) | 0.46% | 0.21% | 84.43% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.4% | 2.29% | 38.98% | - |
 Realty Income (O) | 0.39% | 2.49% | 13.81% | - |
 AGNC (AGNC) | 0.32% | 0% | 61.51% | 5/28/2026 |
 Blue Owl (OBDC) | 0.26% | 0% | 67.78% | 5/28/2026 |
 UnitedHealth (UNH) | 0.26% | 1.82% | 13.71% | - |
 Ford (F) | 0.25% | 0% | 85.6% | 5/28/2026 |
 Ball (BALL) | 0.22% | 1.96% | 18.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 45.64% | 40.93% |
| Invesco QQQ (QQQ) | 27.58% | 32.83% |
| ProShares UltraPro QQQ (TQQQ) | 7.93% | 9.89% |
| ING (INGA.NV) | 3.77% | 3.49% |
| Reddit Inc (RDDT) | 0.92% | 2.9% |
| Apple Hospitality (APLE) | 2.34% | 1.35% |
| Coca-Cola (KO) | 1.69% | 1.32% |
| Nintendo (NTDOY) | 0.97% | 1.17% |
| Crown Castle (CCI) | 1.73% | 1.12% |
| Digital Realty (DLR) | 1.38% | 0.98% |
| Blue Owl Capital (OWL) | 1.32% | 0.75% |
| Mondelez (MDLZ) | 1.18% | 0.68% |
| LVMH (MC.PA) | 0.86% | 0.54% |
| AGNC (AGNC) | 0.51% | 0.41% |
| VICI Properties (VICI) | 0.48% | 0.35% |
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.41% | 0.31% |
| Blue Owl (OBDC) | 0.38% | 0.24% |
| Ford (F) | 0.23% | 0.17% |
Cash & Instruments Over Time
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