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Portfolio Diversification
Range
Most Diversified
36 instruments
March 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
SPY5.L99.14%
UDVD.L99.14%
IBZL.L98.56%
QDVR.DE97.99%
IQQH.DE97.99%
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) | 5.51% | 7.43% | 99.14% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.37% | 4.76% | 83.33% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.45% | 3.24% | 83.91% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 3.39% | 6.02% | 65.52% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.37% | 5.35% | 65.8% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 2.99% | 4.92% | 65.8% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.99% | 5.28% | 65.8% | - |
 US Natural Gas (UNG) | 2.92% | 3.1% | 46.84% | - |
| iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 2.82% | 2.59% | 97.99% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 2.41% | 2.57% | 97.99% | - |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.21% | 1.84% | 97.99% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.11% | 3.66% | 61.21% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.09% | 1.44% | 99.14% | - |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.09% | 1.71% | 98.56% | - |
 Amundi CAC 40 (GC40.DE) | 2.08% | 2.3% | 78.74% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.91% | 3.6% | 65.8% | - |
 Ferrari (RACE) | 1.88% | 2.33% | 52.3% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.8% | 0.72% | 81.03% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.73% | 2.95% | 57.47% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.58% | 0% | 43.39% | 3/12/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.37% | 1.92% | 66.67% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.36% | 1.35% | 82.76% | - |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 1.29% | 1.85% | 65.52% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.12% | 2.53% | 45.11% | - |
 MicroStrategy (MSTR) | 1.07% | 1.98% | 46.84% | - |
 Microsoft (MSFT) | 1.01% | 1.45% | 61.21% | - |
 MercadoLibre (MELI) | 0.87% | 1.24% | 44.83% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.83% | 0% | 25.57% | 10/14/2025 |
 Alphabet (GOOG) | 0.72% | 0% | 25.29% | 9/2/2025 |
 LVMH (MC.PA) | 0.63% | 0% | 22.7% | 8/20/2025 |
 Global X Uranium ETF (URA) | 0.47% | 1.27% | 36.21% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.43% | 2.78% | 22.41% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.4% | 0% | 24.14% | 10/9/2025 |
 Apple (AAPL) | 0.35% | 0% | 12.36% | 7/17/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.31% | 0% | 18.68% | 10/9/2025 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 13.51% | 9/2/2025 |
 Adidas (ADS.DE) | 0.29% | 0% | 19.83% | 10/9/2025 |
 AMD (AMD) | 0.28% | 1.21% | 24.14% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 13.79% | 10/10/2025 |
 Salesforce (CRM) | 0.22% | 0% | 7.18% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 14.37% | 10/9/2025 |
 Bath & Body Works (BBWI) | 0.19% | 0% | 6.32% | 6/27/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.18% | 5.83% | 3.16% | - |
 SAP (SAP.DE) | 0.18% | 0.98% | 15.52% | - |
 Sea (SE) | 0.17% | 0.9% | 14.08% | - |
 Kering (KER.PA) | 0.17% | 0% | 5.17% | 6/20/2025 |
 Stratasys (SSYS.US) | 0.16% | 0% | 12.64% | 10/16/2025 |
 Okta (OKTA) | 0.12% | 0% | 10.63% | 10/9/2025 |
 Schlumberger (SLB) | 0.06% | 0% | 2.01% | 6/9/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 1.28% | 4.31% | - |
 Amazon (AMZN) | 0.04% | 1.17% | 3.45% | - |
 Adobe (ADBE) | 0.04% | 1.08% | 3.45% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 1.33% | 1.15% | - |
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 Plus Treasury Bull 3x Shares (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 Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (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% |
| 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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