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Portfolio Diversification
Range
Most Diversified
21 instruments
October 23, 2026
Least Diversified
0 instruments
September 2, 2025
Average
2.2 instruments
Most Consistent Holdings
Top 5
QQQ43.78%
SPY37.8%
SOXX20.1%
IB01.L14.83%
ERNA.L14.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 4.73% | 4.03% | 43.78% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.3% | 1.36% | 37.8% | - |
 Bitcoin (BTC) | 2% | 0% | 7.66% | 3/4/2026 |
| iShares Semiconductor ETF (SOXX) | 1.87% | 3.41% | 20.1% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.71% | 12.94% | 14.83% | - |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.59% | 12.93% | 14.83% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 1.38% | 12.93% | 14.83% | - |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.8% | 2.07% | 14.83% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.48% | 0% | 5.98% | 1/23/2026 |
 iShares MSCI India ETF (INDA) | 0.15% | 2.76% | 6.22% | - |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.12% | 3.09% | 5.98% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.12% | 1.9% | 6.22% | - |
 McDonald's (MCD) | 0.11% | 1.71% | 7.42% | - |
 TSMC (TSM) | 0.07% | 2.93% | 2.39% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 0.04% | 1.96% | 2.63% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0.9% | 5.5% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.03% | 1.34% | 2.63% | - |
 ASML (ASML) | 0.03% | 2% | 2.39% | - |
 Johnson & Johnson (JNJ) | 0.02% | 1.44% | 2.39% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0.7% | 1.91% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.24% | 5/15/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.46% | 2.15% | - |
 JPMorgan (JPM) | 0% | 0.45% | 0.96% | - |
 Verisign (VRSN) | 0% | 0.46% | 0.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 4.83% | 4.81% |
Cash & Instruments Over Time
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