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Portfolio Diversification
Range
Most Diversified
32 instruments
October 8, 2025
Least Diversified
0 instruments
October 31, 2024
Average
17.6 instruments
Most Consistent Holdings
Top 5
SMIN.US89.62%
L8I7.DE80.93%
SSO79.24%
URA77.54%
BLOK77.54%
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) | 14.18% | 18.89% | 80.93% | - |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 8.58% | 6.42% | 89.62% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 6.82% | 0% | 72.03% | 10/20/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 5.38% | 4.2% | 76.06% | - |
| Global X Uranium ETF (URA) | 5.02% | 0% | 77.54% | 1/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 4.55% | 0% | 64.83% | 10/31/2025 |
| Proshares Ultra S&P 500 (SSO) | 4.27% | 0.85% | 79.24% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 4.25% | 0% | 68.43% | 1/2/2026 |
| Amplify Blockchain Technology ETF (BLOK) | 3.49% | 5.01% | 77.54% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.11% | 0% | 19.28% | 1/30/2025 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 2.86% | 0% | 45.97% | 9/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.64% | 0% | 47.88% | 7/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 2.36% | 0% | 53.6% | 10/24/2025 |
 iShares US Technology ETF (IYW) | 1.66% | 0% | 45.34% | 9/8/2025 |
 Ipsos (IPS.PA) | 1.33% | 8.51% | 33.26% | - |
 HDFC (HDB) | 1.31% | 7.99% | 29.03% | - |
 JD.com (JD.US) | 1.26% | 5.58% | 30.08% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.12% | 0% | 1.91% | 2/12/2025 |
 Petrobras (PBR) | 0.94% | 0% | 24.79% | 1/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.94% | 0% | 12.71% | 2/13/2025 |
 Sanofi (SAN.PA) | 0.92% | 12.59% | 15.89% | - |
 Suzano SA-ADR (SUZ) | 0.84% | 1.9% | 31.36% | - |
 Hannover Re (HNR1.DE) | 0.79% | 7.17% | 15.89% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.71% | 0% | 13.77% | 8/28/2025 |
 TSMC (TSM) | 0.69% | 0% | 17.58% | 1/13/2026 |
 Truecaller AB (TRUEb.ST) | 0.66% | 1.69% | 29.87% | - |
 Fresenius Medical Care (FME.DE) | 0.59% | 3.03% | 9.96% | - |
 Red Electrica (RED.MC) | 0.54% | 0.79% | 12.29% | - |
 iShares MSCI EAFE Value ETF (EFV) | 0.54% | 3.54% | 30.3% | - |
 Alerian MLP ETF (AMLP) | 0.52% | 3.19% | 22.67% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.5% | 0% | 10.59% | 11/6/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.48% | 0% | 10.59% | 1/28/2025 |
 iShares MSCI India ETF (INDA) | 0.48% | 2.65% | 22.25% | - |
 ProShares Short S&P500 (SH) | 0.44% | 0% | 22.03% | 11/4/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.42% | 0% | 9.75% | 1/27/2025 |
 UniCredit (UCG.MI) | 0.4% | 0% | 17.8% | 12/11/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.39% | 0% | 6.99% | 1/29/2025 |
 eToro Group LTD (ETOR) | 0.39% | 0% | 17.8% | 11/28/2025 |
 Unilever PLC (UNA.NV) | 0.39% | 0% | 15.47% | 2/13/2026 |
 GAP (PAC) | 0.35% | 0% | 13.56% | 11/28/2025 |
 ABN AMRO (ABN.NV) | 0.31% | 0% | 19.28% | 1/30/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.3% | 0% | 13.35% | 1/2/2026 |
 Hikma (HIK.L) | 0.29% | 2.19% | 13.98% | - |
 Unilever (ULVR.L) | 0.29% | 0% | 13.35% | 2/2/2026 |
 Sumitomo Mitsui (SMFG) | 0.28% | 0% | 54.03% | 11/6/2025 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.25% | 0% | 4.66% | 2/13/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.24% | 0% | 6.57% | 12/1/2025 |
 Materialise (MTLS) | 0.23% | 0% | 11.86% | 10/31/2025 |
 Beiersdorf (BEI.DE) | 0.23% | 0% | 14.41% | 1/13/2026 |
 Rightmove (RMV.L) | 0.22% | 0% | 22.46% | 11/28/2025 |
 Porsche (P911.DE) | 0.19% | 0% | 14.83% | 10/24/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 14.62% | 10/21/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 13.14% | 9/9/2025 |
 Deutsche Telekom (DTE.DE) | 0.13% | 0% | 9.11% | 1/30/2026 |
 Yum China (YUMC) | 0.12% | 0% | 7.42% | 10/22/2025 |
 Elia Group SA (ELI.BR) | 0.11% | 0% | 11.86% | 10/8/2025 |
 iShares Global clean energy ETF (ICLN) | 0.11% | 0% | 13.77% | 1/9/2026 |
 Orange (ORA.PA) | 0.09% | 0% | 8.47% | 1/27/2026 |
 Netflix (NFLX) | 0.08% | 0% | 15.04% | 11/12/2025 |
 Pfizer (PFE) | 0.08% | 0% | 9.96% | 10/1/2025 |
 Playtika (PLTK) | 0.08% | 0% | 7.42% | 10/21/2025 |
 Intercos (ICOS.MI) | 0.06% | 0% | 8.9% | 10/21/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 7.42% | 9/2/2025 |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.04% | 0% | 2.33% | 2/13/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 7.42% | 12/19/2025 |
 SQM (SQM) | 0.03% | 0% | 2.12% | 10/31/2025 |
 Infosys (INFY) | 0.03% | 0% | 5.08% | 10/23/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 5.3% | 9/9/2025 |
 ZTO Express (ZTO) | 0.03% | 0% | 3.39% | 10/23/2025 |
 Telenor (TEL.OL) | 0.02% | 0% | 3.18% | 1/28/2026 |
 Ares Capital (ARCC) | 0.02% | 2.49% | 1.69% | - |
 Baidu (BIDU) | 0.02% | 0% | 1.27% | 11/6/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 4.03% | 9/1/2025 |
 Realty Income (O) | 0.02% | 0% | 4.45% | 9/5/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 3.81% | 9/2/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.81% | 9/2/2025 |
 Galaxy (00027.HK) | 0.02% | 0% | 4.03% | 9/3/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 0.42% | 11/6/2025 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 3.81% | 9/2/2025 |
 Alibaba (BABA) | 0.01% | 0% | 2.97% | 11/6/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 0.64% | 1/30/2025 |
 Canaan (CAN) | 0.01% | 0% | 2.12% | 9/15/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.21% | 2/13/2025 |
 BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE) | 0% | 0% | 0.21% | 2/13/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 0.21% | 2/13/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.21% | 2/13/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0% | 0% | 0.21% | 2/13/2025 |
 Cemex (CX) | 0% | 0% | 0.21% | 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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