Portfolio Diversification
Range
Most Diversified
38 instruments
May 24, 2025
Least Diversified
3 instruments
May 2, 2024
Average
16 instruments
Most Consistent Holdings
Top 5
SPXL97.75%
VOO90.25%
DRS82%
QQQ77%
LDO.MI66.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.92% | 5.37% | 90.25% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 13.86% | 0% | 97.75% | 6/5/2025 |
 SPDR S&P 500 ETF (SPY) | 10.61% | 8.13% | 64.5% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 8.09% | 0% | 47.5% | 6/5/2025 |
| Invesco QQQ (QQQ) | 6.45% | 4.87% | 77% | - |
| Leonardo (LDO.MI) | 4.2% | 2.54% | 66.5% | - |
 Alphabet (GOOG) | 3.7% | 3.9% | 60.25% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.52% | 0% | 47% | 6/3/2025 |
| Leonardo DRS (DRS) | 3.26% | 0% | 82% | 5/12/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 2.75% | 0% | 26.25% | 8/29/2024 |
 Meta (META) | 2.4% | 0% | 29% | 3/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.23% | 0% | 28.25% | 10/9/2024 |
 HP (HPQ) | 1.69% | 3.6% | 44% | - |
 Alphabet (GOOGL) | 1.46% | 0% | 18.75% | 11/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.33% | 0% | 29% | 3/7/2025 |
 Amazon (AMZN) | 1.17% | 4.4% | 19.5% | - |
 American Express (AXP) | 1.09% | 5.38% | 31.75% | - |
 SPDR Gold (GLD) | 0.99% | 0% | 21% | 3/7/2025 |
 Eni (ENI.MI) | 0.94% | 3.36% | 37.75% | - |
 Generali (G.MI) | 0.91% | 0% | 37.25% | 6/5/2025 |
 BMPS (BMPS.MI) | 0.75% | 5.33% | 19.5% | - |
 Banco BPM (BAMI.MI) | 0.73% | 0% | 14.75% | 3/7/2025 |
 Moncler (MONC.MI) | 0.71% | 2.32% | 19.5% | - |
 iShares MSCI India ETF (INDA) | 0.68% | 0% | 6% | 6/17/2024 |
 UniCredit (UCG.MI) | 0.67% | 2.53% | 19.5% | - |
 Iveco (IVG.MI) | 0.64% | 2.74% | 18% | - |
 Santander (SAN.MC) | 0.62% | 0% | 34% | 6/5/2025 |
 NVIDIA (NVDA) | 0.57% | 5.68% | 9.25% | - |
 A2A (A2A.MI) | 0.57% | 2.03% | 19.5% | - |
 iShares Core S&P US Growth (IUSG) | 0.53% | 4.99% | 9.25% | - |
 Samsung (SMSN.L) | 0.51% | 2.03% | 18% | - |
 Unipol (UNI.MI) | 0.46% | 2.83% | 13.25% | - |
 Wizz Air (WIZZ.L) | 0.46% | 0% | 19.5% | 10/30/2024 |
 eToro Group LTD (ETOR) | 0.36% | 6.22% | 6% | - |
 Ondo Finance (ONDO) | 0.31% | 0% | 45.75% | 6/5/2025 |
 Immupharma (IMM.L) | 0.29% | 0% | 34% | 6/5/2025 |
 Orchid (OXT) | 0.25% | 0% | 45.75% | 6/5/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.25% | 0% | 11.5% | 3/7/2025 |
 Sui (SUI) | 0.22% | 0% | 34% | 6/5/2025 |
 Jasmy (JASMY) | 0.21% | 0% | 34% | 6/5/2025 |
 Ankr (ANKR) | 0.2% | 0% | 45.75% | 6/5/2025 |
 IoTex (IOTX) | 0.2% | 0% | 45.75% | 6/5/2025 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 6% | 9/5/2024 |
 Apple (AAPL) | 0.2% | 2.72% | 6.5% | - |
 Gala V2 (GALA) | 0.18% | 0% | 45.75% | 6/5/2025 |
 Stacks (STX) | 0.15% | 0% | 34% | 6/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 5.75% | 9/4/2024 |
 Itau Unibanco (ITUB) | 0.12% | 2.81% | 3.75% | - |
 Petrobras (PBR.A) | 0.09% | 2.13% | 3.75% | - |
 XRP (XRP) | 0.05% | 0% | 6% | 6/5/2025 |
 VeChain (VET) | 0.05% | 0% | 6% | 6/5/2025 |
 Ford (F) | 0.02% | 2.46% | 0.75% | - |
 AST SpaceMobile (ASTS) | 0.02% | 3.37% | 0.5% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 2.85% | 0.5% | - |
 Tesla (TSLA) | 0.01% | 4.45% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MAX S&P 500 4X Leveraged ETN (SPYU) | 26.21% | 24.53% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 21.14% | 21.18% |
| ProShares UltraPro S&P 500 (UPRO) | 11.9% | 11.77% |
| Alphabet (GOOG) | 9.39% | 10.91% |
| Meta (META) | 8.67% | 9.26% |
| HP (HPQ) | 6.78% | 6.81% |
| SPDR Gold (GLD) | 6.25% | 6.53% |
| Leonardo DRS (DRS) | 3.07% | 4.29% |
| Ondo Finance (ONDO) | 1.51% | 1.2% |
| Orchid (OXT) | 1.25% | 1.03% |
| Ankr (ANKR) | 1.25% | 0.85% |
| IoTex (IOTX) | 1.25% | 0.79% |
| Gala V2 (GALA) | 1.25% | 0.76% |