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Portfolio Diversification
Range
Most Diversified
27 instruments
April 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.3 instruments
Most Consistent Holdings
Top 5
QYLD98.73%
RHM.DE98.73%
BTC96.84%
DUK96.2%
NVDA95.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 12.74% | 11.85% | 94.94% | - |
 Invesco QQQ (QQQ) | 11.17% | 11.25% | 91.14% | - |
 Vanguard S&P 500 ETF (VOO) | 9.58% | 10.28% | 81.65% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 9.38% | 9.71% | 94.94% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.46% | 4.43% | 98.73% | - |
| Rheinmetall (RHM.DE) | 5.33% | 2.36% | 98.73% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.24% | 4.11% | 87.97% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.61% | 3.77% | 92.41% | - |
| NVIDIA (NVDA) | 2.52% | 2.31% | 95.57% | - |
 AEP (AEP) | 2.51% | 2.3% | 94.3% | - |
 Microsoft (MSFT) | 2.48% | 3.14% | 87.34% | - |
| Duke Energy (DUK) | 2.48% | 2.14% | 96.2% | - |
 AMD (AMD) | 2.36% | 2.49% | 95.57% | - |
| Bitcoin (BTC) | 2.33% | 1.69% | 96.84% | - |
 Visa (V) | 2.2% | 2.21% | 81.65% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.19% | 2.07% | 84.81% | - |
 Raytheon (RTX) | 2.1% | 0% | 55.7% | 2/13/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 2.05% | 0% | 7.59% | 11/26/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 1.43% | 0% | 7.59% | 11/26/2025 |
 Amazon (AMZN) | 1.17% | 2.75% | 43.67% | - |
 Icahn Enterprises (IEP) | 1.16% | 1.7% | 59.49% | - |
 Lockheed Martin (LMT) | 0.95% | 0% | 32.28% | 1/7/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.95% | 1.64% | 50% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.79% | 3.32% | 27.85% | - |
 Cheniere (LNG) | 0.68% | 0% | 21.52% | 3/3/2026 |
 United States Oil Fund (USO) | 0.63% | 0% | 24.05% | 3/2/2026 |
 Broadcom (AVGO) | 0.57% | 1.48% | 37.97% | - |
 Teucrium Wheat Fund (WEAT) | 0.48% | 0% | 17.09% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.48% | 0% | 15.19% | 12/19/2025 |
 Siemens (SIE.DE) | 0.46% | 0% | 24.68% | 4/13/2026 |
 AGNC (AGNC) | 0.45% | 1.43% | 29.11% | - |
 SAP (SAP.DE) | 0.4% | 0.79% | 41.77% | - |
 Netflix (NFLX) | 0.31% | 0% | 15.19% | 2/9/2026 |
 McDonald's (MCD) | 0.28% | 1.45% | 17.09% | - |
 General Dynamics (GD) | 0.22% | 1.42% | 8.86% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 10.76% | 3/23/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 1.9% | 11/20/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.07% | 1.68% | 3.8% | - |
 Johnson & Johnson (JNJ) | 0.05% | 1.44% | 3.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12.95% | 12.98% |
| Vanguard S&P 500 ETF (VOO) | 12.11% | 11.99% |
| State Street SPDR S&P 500 ETF (SPY) | 11.37% | 11.5% |
| Rheinmetall (RHM.DE) | 9.81% | 9.02% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 8.52% | 8.98% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.35% | 5.36% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.24% | 4.31% |
| Visa (V) | 2.82% | 3.02% |
| Raytheon (RTX) | 2.84% | 2.97% |
| Vanguard FTSE Developed Market ETF (VEA) | 2.81% | 2.94% |
| Lockheed Martin (LMT) | 2.82% | 2.93% |
| NVIDIA (NVDA) | 2.82% | 2.89% |
| Microsoft (MSFT) | 2.82% | 2.8% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.82% | 2.8% |
| Teucrium Wheat Fund (WEAT) | 2.81% | 2.8% |
| AEP (AEP) | 2.82% | 2.69% |
| Bitcoin (BTC) | 2.81% | 2.64% |
| Duke Energy (DUK) | 2.82% | 2.64% |
| AMD (AMD) | 2.82% | 2.63% |
Cash & Instruments Over Time
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