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Portfolio Diversification
Range
Most Diversified
32 instruments
October 8, 2025
Least Diversified
0 instruments
October 31, 2024
Average
18.4 instruments
Most Consistent Holdings
Top 5
SMIN.US87.13%
L8I7.DE83.3%
SSO81.91%
BLOK78.26%
XAIX.DE72.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 13.54% | 0.11% | 83.3% | - |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 7.87% | 0% | 87.13% | 5/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.59% | 0% | 59.13% | 10/20/2025 |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4.69% | 0% | 72.35% | 4/14/2026 |
 Global X Uranium ETF (URA) | 4.12% | 0% | 63.65% | 1/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 3.74% | 0% | 53.22% | 10/31/2025 |
| Proshares Ultra S&P 500 (SSO) | 3.62% | 0.08% | 81.91% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 3.49% | 0% | 56.17% | 1/2/2026 |
| Amplify Blockchain Technology ETF (BLOK) | 3.37% | 0% | 78.26% | 5/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.56% | 0% | 15.83% | 1/30/2025 |
 HDFC (HDB) | 2.37% | 6.83% | 40.7% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 2.34% | 0% | 37.74% | 9/8/2025 |
 Sanofi (SAN.PA) | 2.27% | 8.86% | 29.91% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.17% | 0% | 39.3% | 7/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.94% | 0% | 44% | 10/24/2025 |
 JD.com (JD.US) | 1.88% | 3.77% | 41.57% | - |
 Ipsos (IPS.PA) | 1.68% | 0% | 38.78% | 4/24/2026 |
 iShares MSCI EAFE Value ETF (EFV) | 1.51% | 5.05% | 41.74% | - |
 iShares US Technology ETF (IYW) | 1.36% | 0% | 37.22% | 9/8/2025 |
 Hannover Re (HNR1.DE) | 1.19% | 9.15% | 29.91% | - |
 Beiersdorf (BEI.DE) | 1.06% | 8.2% | 25.91% | - |
 Ares Capital (ARCC) | 0.93% | 4.62% | 18.26% | - |
 Wolters Kluwer (WKL.NV) | 0.92% | 8.77% | 13.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 1.57% | 2/12/2025 |
 iShares MSCI India ETF (INDA) | 0.9% | 2.37% | 35.13% | - |
 Petrobras (PBR) | 0.77% | 0% | 20.35% | 1/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 10.43% | 2/13/2025 |
 Suzano SA-ADR (SUZ) | 0.76% | 0% | 29.57% | 3/9/2026 |
 Truecaller AB (TRUEb.ST) | 0.76% | 0% | 40% | 5/20/2026 |
 Red Electrica (RED.MC) | 0.68% | 3.66% | 19.13% | - |
 Amdocs (DOX) | 0.66% | 7.32% | 16.17% | - |
 Fresenius Medical Care (FME.DE) | 0.6% | 0% | 13.04% | 3/16/2026 |
 Hikma (HIK.L) | 0.6% | 1.32% | 28.35% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.59% | 0% | 11.3% | 8/28/2025 |
 TSMC (TSM) | 0.56% | 0% | 14.43% | 1/13/2026 |
 RELX PLC (REN.NV) | 0.54% | 10.07% | 13.74% | - |
 Alerian MLP ETF (AMLP) | 0.54% | 0% | 22.96% | 3/12/2026 |
 Deutsche Telekom (DTE.DE) | 0.48% | 3.84% | 13.22% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.41% | 0% | 8.7% | 11/6/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.4% | 0% | 8.7% | 1/28/2025 |
 ProShares Short S&P500 (SH) | 0.36% | 0% | 18.09% | 11/4/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.34% | 0% | 8% | 1/27/2025 |
 UniCredit (UCG.MI) | 0.33% | 0% | 14.61% | 12/11/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.32% | 0% | 5.74% | 1/29/2025 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 14.61% | 11/28/2025 |
 Unilever PLC (UNA.NV) | 0.32% | 0% | 12.7% | 2/13/2026 |
 GAP (PAC) | 0.29% | 0% | 11.13% | 11/28/2025 |
 ABN AMRO (ABN.NV) | 0.26% | 0% | 15.83% | 1/30/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.24% | 0% | 10.96% | 1/2/2026 |
 Unilever (ULVR.L) | 0.24% | 0% | 10.96% | 2/2/2026 |
 Sumitomo Mitsui (SMFG) | 0.23% | 0% | 44.35% | 11/6/2025 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.2% | 0% | 3.83% | 2/13/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.2% | 0% | 5.39% | 12/1/2025 |
 Materialise (MTLS) | 0.19% | 0% | 9.74% | 10/31/2025 |
 Rightmove (RMV.L) | 0.18% | 0% | 18.43% | 11/28/2025 |
 EssilorLuxottica (EL.PA) | 0.17% | 4.92% | 3.65% | - |
 Porsche (P911.DE) | 0.16% | 0% | 12.17% | 10/24/2025 |
 SAP (SAP.DE) | 0.16% | 4.82% | 3.3% | - |
 Coca-Cola (KO) | 0.15% | 0% | 12% | 10/21/2025 |
 Deutsche Boerse (DB1.DE) | 0.12% | 5.13% | 2.26% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 10.78% | 9/9/2025 |
 Atlassian (TEAM) | 0.11% | 0% | 8.7% | 4/30/2026 |
 Yum China (YUMC) | 0.1% | 0% | 6.09% | 10/22/2025 |
 Paychex (PAYX) | 0.09% | 0.69% | 13.04% | - |
 Elia Group SA (ELI.BR) | 0.09% | 0% | 9.74% | 10/8/2025 |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 11.3% | 1/9/2026 |
 Workday (WDAY) | 0.08% | 0.6% | 12.7% | - |
 du (DU.AE) | 0.08% | 0% | 10.61% | 5/7/2026 |
 Orange (ORA.PA) | 0.07% | 0% | 6.96% | 1/27/2026 |
 Zscaler (ZS) | 0.07% | 0% | 11.3% | 5/18/2026 |
 Netflix (NFLX) | 0.07% | 0% | 12.35% | 11/12/2025 |
 Pfizer (PFE) | 0.07% | 0% | 8.17% | 10/1/2025 |
 Playtika (PLTK) | 0.07% | 0% | 6.09% | 10/21/2025 |
 CCB (0939.HK) | 0.07% | 0% | 8.35% | 4/24/2026 |
 Infosys (INFY) | 0.06% | 0% | 6.61% | 3/5/2026 |
 Intercos (ICOS.MI) | 0.05% | 0% | 7.3% | 10/21/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 6.09% | 9/2/2025 |
 Pro Medicus (PME.ASX) | 0.04% | 0% | 6.09% | 4/15/2026 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.03% | 0% | 1.91% | 2/13/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 6.09% | 12/19/2025 |
 SQM (SQM) | 0.02% | 0% | 1.74% | 10/31/2025 |
 Hermes (RMS.PA) | 0.02% | 0% | 4.35% | 9/9/2025 |
 ZTO Express (ZTO) | 0.02% | 0% | 2.78% | 10/23/2025 |
 Telenor (TEL.OL) | 0.02% | 0% | 2.61% | 1/28/2026 |
 Baidu (BIDU) | 0.02% | 0% | 1.04% | 11/6/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.3% | 9/1/2025 |
 Realty Income (O) | 0.01% | 0% | 3.65% | 9/5/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 3.13% | 9/2/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 3.13% | 9/2/2025 |
 Galaxy (00027.HK) | 0.01% | 0% | 3.3% | 9/3/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.35% | 11/6/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 3.13% | 9/2/2025 |
 Alibaba (BABA) | 0.01% | 0% | 2.43% | 11/6/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 0.52% | 1/30/2025 |
 Canaan (CAN) | 0.01% | 0% | 1.74% | 9/15/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 2/27/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.17% | 2/13/2025 |
 BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE) | 0% | 0% | 0.17% | 2/13/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 0.17% | 2/13/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.17% | 2/13/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0% | 0% | 0.17% | 2/13/2025 |
 Cemex (CX) | 0% | 0% | 0.17% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 15.42% | 15.32% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 7.2% | 6.65% |
| JD.com (JD.US) | 6.38% | 5.9% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 5.69% | 5.7% |
| Proshares Ultra S&P 500 (SSO) | 3.78% | 5% |
| Red Electrica (RED.MC) | 4.84% | 4.97% |
| Ipsos (IPS.PA) | 4.86% | 4.81% |
| HDFC (HDB) | 4.1% | 4.23% |
| Fresenius Medical Care (FME.DE) | 3.43% | 3.5% |
| Sanofi (SAN.PA) | 3.34% | 3.26% |
| Petrobras (PBR) | 3.02% | 3.16% |
| Amplify Blockchain Technology ETF (BLOK) | 3.24% | 3.15% |
| Global X Uranium ETF (URA) | 2.99% | 2.95% |
| Alerian MLP ETF (AMLP) | 2.87% | 2.93% |
| iShares MSCI India ETF (INDA) | 2.69% | 2.71% |
| iShares MSCI EAFE Value ETF (EFV) | 2.46% | 2.54% |
| Truecaller AB (TRUEb.ST) | 4.21% | 2.36% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.21% | 2.2% |
| Unilever (ULVR.L) | 2.23% | 2.15% |
| Suzano SA-ADR (SUZ) | 1.99% | 2.12% |
| Beiersdorf (BEI.DE) | 2% | 2.11% |
| TSMC (TSM) | 1.96% | 2.09% |
| Hannover Re (HNR1.DE) | 1.94% | 2.04% |
| Unilever PLC (UNA.NV) | 1.63% | 1.59% |
| Hikma (HIK.L) | 1.36% | 1.41% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 1.22% | 1.36% |
| Orange (ORA.PA) | 0.72% | 0.75% |
| iShares Global clean energy ETF (ICLN) | 0.76% | 0.74% |
| Deutsche Telekom (DTE.DE) | 0.72% | 0.74% |
Cash & Instruments Over Time
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