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Portfolio Diversification
Range
Most Diversified
42 instruments
February 3, 2026
Least Diversified
0 instruments
March 31, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
TQQQ35.88%
SWDA.L29.68%
VOO29.68%
QQQ29.17%
SPXL26.96%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 4.48% | 15.89% | 29.17% | - |
| Vanguard S&P 500 ETF (VOO) | 3.78% | 3.47% | 29.68% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.74% | 15.87% | 35.88% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.59% | 0% | 13.69% | 9/22/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.48% | 0.19% | 29.68% | - |
 Cardano (ADA) | 2.02% | 0% | 7.48% | 4/7/2023 |
 Bitcoin (BTC) | 1.64% | 7.95% | 22.36% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.57% | 11.29% | 14.03% | - |
 EUR/USD (EURUSD) | 1.39% | 0% | 14.12% | 3/2/2026 |
 Ethereum (ETH) | 1.2% | 5.63% | 20.07% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.15% | 7.36% | 26.96% | - |
 AI-Revolution | 0.96% | 0% | 8.84% | 8/7/2025 |
 Napoleon-X | 0.69% | 0% | 6.72% | 8/7/2025 |
 Terra Classic (LUNC) | 0.53% | 0% | 7.31% | 3/30/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.5% | 0% | 7.31% | 3/30/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.42% | 2.22% | 13.95% | - |
 Meta (META) | 0.41% | 0.82% | 20.07% | - |
 Amazon (AMZN) | 0.41% | 1.82% | 24.06% | - |
 TRON (TRX) | 0.39% | 0% | 7.48% | 4/7/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 7.31% | 3/30/2023 |
 Solana (SOL) | 0.34% | 1.4% | 20.07% | - |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0% | 7.31% | 3/30/2023 |
 Micron (MU) | 0.32% | 0.84% | 22.19% | - |
 Synopsys (SNPS) | 0.29% | 0.71% | 20.07% | - |
 Alibaba (BABA) | 0.27% | 0.74% | 25.09% | - |
 AlexSimionov | 0.26% | 0% | 1.96% | 8/6/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.26% | 3.3% | 7.65% | - |
 MicroStrategy (MSTR) | 0.23% | 1.73% | 14.46% | - |
 NVIDIA (NVDA) | 0.23% | 0.84% | 20.15% | - |
 Broadcom (AVGO) | 0.22% | 0.79% | 20.07% | - |
 Palantir (PLTR) | 0.22% | 0% | 13.86% | 2/5/2026 |
 Microsoft (MSFT) | 0.22% | 0.74% | 22.87% | - |
 TSMC (TSM) | 0.19% | 0.94% | 20.07% | - |
 Snowflake (SNOW) | 0.18% | 0% | 16.92% | 2/23/2026 |
 EUR/GBP (EURGBP) | 0.17% | 0% | 2.81% | 3/2/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.17% | 0% | 7.31% | 3/30/2023 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 12.16% | 3/3/2026 |
 Take-Two (TTWO) | 0.15% | 0.98% | 15.22% | - |
 Alphabet (GOOGL) | 0.15% | 0% | 13.69% | 1/16/2026 |
 AMD (AMD) | 0.14% | 0.9% | 13.18% | - |
 IAG (IAG.L) | 0.14% | 0% | 12.59% | 3/6/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.13% | 0% | 4.17% | 3/27/2026 |
 Supermicro (SMCI) | 0.13% | 0% | 13.44% | 1/13/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 7.31% | 3/30/2023 |
 USD/MXN (USDMXN) | 0.11% | 0% | 1.19% | 3/6/2023 |
 Alphabet (GOOG) | 0.1% | 0.8% | 10.03% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 3.49% | 12/8/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 8.16% | 1/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 1.19% | 5/5/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.08% | 0% | 7.31% | 3/30/2023 |
 Oracle (ORCL) | 0.08% | 0.67% | 9.1% | - |
 Vertiv (VRT) | 0.08% | 1.36% | 6.63% | - |
 Applied Materials (AMAT) | 0.06% | 1.03% | 6.63% | - |
 ASML (ASML) | 0.06% | 0.96% | 6.63% | - |
 Texas Instruments (TXN) | 0.06% | 0.93% | 6.63% | - |
 PayPal (PYPL) | 0.06% | 0% | 5.27% | 9/23/2025 |
 CryptoEqual | 0.06% | 0% | 0.6% | 1/8/2023 |
 Lam Research (LRCX) | 0.06% | 0.9% | 6.63% | - |
 Intel (INTC) | 0.06% | 0.91% | 6.63% | - |
 Marvell (MRVL) | 0.06% | 1.13% | 6.63% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.6% | 10/30/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 5.1% | 7/1/2025 |
 XRP (XRP) | 0.04% | 0% | 2.81% | 9/9/2025 |
 Eurazeo (RF.PA) | 0.04% | 0% | 4.76% | 7/18/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 5.7% | 10/14/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 5.7% | 10/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.19% | 8/19/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.03% | 0% | 0.43% | 11/18/2025 |
 Build and Build (BNB) | 0.03% | 0% | 2.72% | 9/8/2025 |
 Prysmian (PRY.MI) | 0.03% | 0% | 2.38% | 5/22/2025 |
 DraftKings (DKNG) | 0.03% | 0% | 3.06% | 6/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 2.55% | 3/31/2026 |
 ASML (ASML.NV) | 0.02% | 0% | 2.38% | 5/22/2025 |
 BFF Bank (BFF.MI) | 0.02% | 0.21% | 4.93% | - |
 Baker Hughes (BKR) | 0.02% | 0% | 2.3% | 5/21/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 3.44% | 0.6% | - |
 Bank of America (BAC) | 0.02% | 0% | 4% | 2/23/2026 |
 Crocs (CROX) | 0.02% | 0% | 2.38% | 9/5/2025 |
 Vistra (VST) | 0.02% | 0% | 1.79% | 5/20/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.02% | 0% | 0.43% | 10/21/2025 |
 Visa (V) | 0.02% | 0% | 1.79% | 5/21/2025 |
 Datadog (DDOG) | 0.02% | 0% | 1.62% | 5/27/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.53% | 10/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.7% | 7/8/2025 |
 DexCom (DXCM) | 0.01% | 0% | 1.36% | 5/6/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.68% | 1/9/2023 |
 JFrog (FROG) | 0.01% | 0% | 1.28% | 5/9/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 1.19% | 2/9/2026 |
 Wise_woman | 0.01% | 0% | 0.34% | 4/28/2025 |
 Chevron (CVX) | 0.01% | 0% | 1.19% | 5/8/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 1.28% | 5/27/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.79% | 8/28/2025 |
 CRH (CRH.L) | 0.01% | 0% | 0.77% | 5/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.34% | 7/25/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.34% | 2/7/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.17% | 4/24/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 0.85% | 1/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.34% | 8/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.68% | 1/9/2023 |
 Viavi (VIAV) | 0.01% | 0% | 0.68% | 1/9/2023 |
 Apple (AAPL) | 0.01% | 0% | 1.28% | 2/4/2026 |
 AppLovin (APP) | 0.01% | 0% | 1.36% | 1/30/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.51% | 6/23/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.09% | 9/9/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.34% | 5/2/2025 |
 Hiscox (HSX.L) | 0% | 0% | 0.34% | 5/2/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 4/16/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.26% | 1/29/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.26% | 3/8/2026 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 0% | 0.26% | 2/13/2026 |
 Allianz (ALV.DE) | 0% | 0% | 0.09% | 1/2/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.17% | 7/31/2025 |
 Boeing (BA) | 0% | 0% | 0.09% | 7/30/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.26% | 3/15/2026 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.09% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 17.3% | 18.21% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 11.41% | 12.85% |
| ProShares UltraPro QQQ (TQQQ) | 9.99% | 10.9% |
| Bitcoin (BTC) | 11.01% | 8.91% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 6.87% | 7.65% |
| Ethereum (ETH) | 9.53% | 6.9% |
| Meta (META) | 3.78% | 3.62% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 3.17% | 3.36% |
| Micron (MU) | 1.53% | 2.32% |
| Broadcom (AVGO) | 2% | 2.07% |
| MicroStrategy (MSTR) | 2.12% | 1.84% |
| Solana (SOL) | 2.96% | 1.81% |
| Amazon (AMZN) | 1.73% | 1.76% |
| Rolls-Royce (RR.L) | 1.59% | 1.75% |
| Palantir (PLTR) | 1.49% | 1.57% |
| NVIDIA (NVDA) | 1.39% | 1.56% |
| Snowflake (SNOW) | 1.49% | 1.52% |
| Goldman Sachs (GS) | 1.06% | 1.25% |
| AMD (AMD) | 1.06% | 1.2% |
| IAG (IAG.L) | 1.06% | 1.17% |
| Alibaba (BABA) | 1.27% | 1.17% |
| Alphabet (GOOGL) | 0.87% | 1.16% |
| TSMC (TSM) | 0.96% | 1.11% |
| Take-Two (TTWO) | 1.06% | 1.11% |
| Microsoft (MSFT) | 0.84% | 0.84% |
| Synopsys (SNPS) | 0.66% | 0.74% |
| Supermicro (SMCI) | 1% | 0.65% |
| Oracle (ORCL) | 0.53% | 0.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0.17% |
Cash & Instruments Over Time
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