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Portfolio Diversification
Range
Most Diversified
25 instruments
March 7, 2026
Least Diversified
4 instruments
November 15, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
QYLD100%
RHM.DE100%
BTC97.35%
DUK96.46%
NVDA95.58%
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) | 12.97% | 12.92% | 94.69% | - |
 Invesco QQQ (QQQ) | 11.1% | 11.98% | 89.38% | - |
 Vanguard S&P 500 ETF (VOO) | 9.18% | 11.22% | 76.11% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 9.09% | 10.46% | 94.69% | - |
| Rheinmetall (RHM.DE) | 6.38% | 2.95% | 100% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.74% | 5.02% | 100% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.28% | 4.37% | 84.96% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.5% | 4.08% | 91.15% | - |
 Raytheon (RTX) | 2.93% | 0% | 77.88% | 2/13/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 2.87% | 0% | 10.62% | 11/26/2025 |
| NVIDIA (NVDA) | 2.63% | 2.34% | 95.58% | - |
| Bitcoin (BTC) | 2.58% | 1.75% | 97.35% | - |
| Duke Energy (DUK) | 2.53% | 2.54% | 96.46% | - |
 AEP (AEP) | 2.53% | 2.61% | 93.81% | - |
 AMD (AMD) | 2.44% | 2.01% | 95.58% | - |
 Microsoft (MSFT) | 2.21% | 3.53% | 84.07% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.16% | 2.42% | 80.53% | - |
 Visa (V) | 2.13% | 2.57% | 76.11% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 2% | 0% | 10.62% | 11/26/2025 |
 Lockheed Martin (LMT) | 1.33% | 0% | 45.13% | 1/7/2026 |
 Cheniere (LNG) | 0.95% | 0% | 30.09% | 3/3/2026 |
 Icahn Enterprises (IEP) | 0.92% | 1.98% | 45.13% | - |
 United States Oil Fund (USO) | 0.89% | 0% | 33.63% | 3/2/2026 |
 Teucrium Wheat Fund (WEAT) | 0.67% | 0% | 23.89% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.67% | 0% | 21.24% | 12/19/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.65% | 1.99% | 31.86% | - |
 Amazon (AMZN) | 0.61% | 2.65% | 23.01% | - |
 Netflix (NFLX) | 0.44% | 0% | 21.24% | 2/9/2026 |
 Broadcom (AVGO) | 0.25% | 1.4% | 15.04% | - |
 General Dynamics (GD) | 0.22% | 0% | 7.08% | 11/25/2025 |
 SAP (SAP.DE) | 0.22% | 1.03% | 21.24% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 2.65% | 11/20/2025 |
 Siemens (SIE.DE) | 0.05% | 1.88% | 2.65% | - |
 AGNC (AGNC) | 0.04% | 1.62% | 2.65% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 2.86% | 0.88% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 1.36% | 0.88% | - |
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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