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Portfolio Diversification
Range
Most Diversified
36 instruments
March 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
UDVD.L97.93%
SPY5.L97.73%
IBZL.L97.11%
QDVR.DE97.11%
QDVW.DE97.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 6.48% | 8.97% | 97.93% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.27% | 4.02% | 86.57% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 3.96% | 5.29% | 73.76% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.94% | 5.56% | 73.97% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.54% | 5.05% | 73.76% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.53% | 4.9% | 73.76% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.2% | 2.13% | 86.98% | - |
| iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 2.7% | 2.35% | 97.11% | - |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 2.67% | 3.41% | 97.11% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.27% | 3.23% | 73.97% | - |
 US Natural Gas (UNG) | 2.13% | 0% | 34.92% | 3/30/2026 |
 Ferrari (RACE) | 2.11% | 3.95% | 64.26% | - |
 Amundi CAC 40 (GC40.DE) | 2.07% | 2.04% | 83.06% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.05% | 1.43% | 96.9% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.97% | 6.28% | 28.93% | - |
 CHF/HUF (CHFHUF) | 1.96% | 7.97% | 22.31% | - |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.9% | 1.28% | 97.11% | - |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.87% | 1.28% | 97.73% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.69% | 1.09% | 52.69% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.47% | 0.59% | 84.92% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.45% | 1.63% | 74.59% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.42% | 2.16% | 58.68% | - |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 1.4% | 1.65% | 73.55% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.39% | 0% | 50% | 5/7/2026 |
 Microsoft (MSFT) | 1.22% | 2.87% | 70.66% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.14% | 0% | 31.2% | 3/12/2026 |
 MercadoLibre (MELI) | 1.01% | 1.69% | 58.06% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1% | 0% | 60.95% | 3/31/2026 |
 MicroStrategy (MSTR) | 0.95% | 0% | 42.36% | 5/7/2026 |
 Global X Uranium ETF (URA) | 0.63% | 0.86% | 52.48% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.59% | 0% | 18.39% | 10/14/2025 |
 Alphabet (GOOG) | 0.52% | 0% | 18.18% | 9/2/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.5% | 3.09% | 25% | - |
 LVMH (MC.PA) | 0.45% | 0% | 16.32% | 8/20/2025 |
 Sea (SE) | 0.45% | 1.88% | 36.57% | - |
 Adobe (ADBE) | 0.39% | 1.5% | 28.93% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.38% | 6.17% | 14.88% | - |
 AMD (AMD) | 0.35% | 0% | 25.62% | 5/7/2026 |
 SAP (SAP.DE) | 0.33% | 0.95% | 37.81% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.29% | 0% | 17.36% | 10/9/2025 |
 Apple (AAPL) | 0.25% | 0% | 8.88% | 7/17/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.23% | 0% | 13.43% | 10/9/2025 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 9.71% | 9/2/2025 |
 Adidas (ADS.DE) | 0.21% | 0% | 14.26% | 10/9/2025 |
 Nike (NKE) | 0.2% | 0.74% | 22.11% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 9.92% | 10/10/2025 |
 Salesforce (CRM) | 0.16% | 0% | 5.17% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 10.33% | 10/9/2025 |
 Bath & Body Works (BBWI) | 0.14% | 0% | 4.55% | 6/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 7.44% | 4/15/2026 |
 Kering (KER.PA) | 0.12% | 0% | 3.72% | 6/20/2025 |
 Stratasys (SSYS.US) | 0.11% | 0% | 9.09% | 10/16/2025 |
 Okta (OKTA) | 0.09% | 0% | 7.64% | 10/9/2025 |
 Amazon (AMZN) | 0.09% | 0% | 6.82% | 4/15/2026 |
 Crowdstrike (CRWD) | 0.06% | 0% | 5.17% | 5/11/2026 |
 Schlumberger (SLB) | 0.05% | 0% | 1.45% | 6/9/2025 |
 Oracle (ORCL) | 0.04% | 1.19% | 4.34% | - |
 IBM (IBM) | 0.04% | 1.01% | 4.55% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.21% | 5/15/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 1.45% | 3/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 7.03% | 8.75% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 7.41% | 7.56% |
| Xtrackers Switzerland UCITS ETF (XSMI.DE) | 6.17% | 6.61% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 6.17% | 5.98% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.56% | 5.83% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.56% | 5.77% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 4.94% | 5.32% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.93% | 4.79% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 5.11% | 4.56% |
| Ferrari (RACE) | 7.17% | 4.11% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.8% | 4.09% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.7% | 3.89% |
| iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 2.47% | 2.76% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 2.47% | 2.7% |
| Amundi CAC 40 (GC40.DE) | 2.47% | 2.63% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.47% | 2.56% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.23% | 2.24% |
| Microsoft (MSFT) | 2.71% | 2.24% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.47% | 2.16% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.85% | 2.14% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 1.85% | 2.03% |
| MercadoLibre (MELI) | 2.7% | 1.92% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.23% | 1.75% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.23% | 1.58% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.23% | 1.58% |
| Schwab US Dividend Equity ETF (SCHD) | 1.23% | 1.27% |
| Global X Uranium ETF (URA) | 1.23% | 1.18% |
| MicroStrategy (MSTR) | 4.17% | 0.84% |
Cash & Instruments Over Time
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