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Portfolio Diversification
Range
Most Diversified
36 instruments
March 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
SPY5.L98.54%
UDVD.L98.54%
IBZL.L97.8%
QDVR.DE97.56%
IQQH.DE97.56%
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) | 6.03% | 9.37% | 98.54% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 4.34% | 4.12% | 85.12% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 3.71% | 5.53% | 70% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.65% | 5.8% | 70.24% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.34% | 2.52% | 85.61% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.27% | 5.38% | 70.24% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.25% | 5.37% | 70.24% | - |
| iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 2.75% | 2.46% | 97.56% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 2.54% | 3.5% | 97.56% | - |
 US Natural Gas (UNG) | 2.52% | 0% | 41.22% | 3/30/2026 |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.13% | 1.9% | 97.56% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.11% | 3.32% | 70.24% | - |
 Amundi CAC 40 (GC40.DE) | 2.08% | 2.06% | 81.22% | - |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.01% | 1.41% | 97.8% | - |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.98% | 1.36% | 98.54% | - |
 Ferrari (RACE) | 1.96% | 2.51% | 58.78% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.95% | 0% | 57.07% | 4/15/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.64% | 0% | 59.02% | 5/7/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.62% | 0.55% | 83.17% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.41% | 1.65% | 70.98% | - |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 1.35% | 1.75% | 70% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.34% | 0% | 36.83% | 3/12/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.28% | 2.26% | 52.44% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.18% | 0% | 71.95% | 3/31/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.16% | 6.82% | 17.07% | - |
 Microsoft (MSFT) | 1.12% | 1.95% | 66.34% | - |
 MicroStrategy (MSTR) | 1.12% | 0% | 50% | 5/7/2026 |
 CHF/HUF (CHFHUF) | 0.96% | 9.36% | 9.27% | - |
 MercadoLibre (MELI) | 0.93% | 1.3% | 52.2% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.7% | 0% | 21.71% | 10/14/2025 |
 Alphabet (GOOG) | 0.61% | 0% | 21.46% | 9/2/2025 |
 Global X Uranium ETF (URA) | 0.58% | 1.07% | 45.12% | - |
 LVMH (MC.PA) | 0.53% | 0% | 19.27% | 8/20/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.49% | 0% | 24.15% | 4/15/2026 |
 AMD (AMD) | 0.41% | 0% | 30.24% | 5/7/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.34% | 0% | 20.49% | 10/9/2025 |
 Apple (AAPL) | 0.3% | 0% | 10.49% | 7/17/2025 |
 Sea (SE) | 0.29% | 0.8% | 26.34% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.27% | 0% | 15.85% | 10/9/2025 |
 SAP (SAP.DE) | 0.27% | 0.79% | 27.56% | - |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 11.46% | 9/2/2025 |
 Adidas (ADS.DE) | 0.24% | 0% | 16.83% | 10/9/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.23% | 0% | 11.71% | 10/10/2025 |
 Adobe (ADBE) | 0.19% | 1.04% | 17.32% | - |
 Salesforce (CRM) | 0.19% | 0% | 6.1% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 12.2% | 10/9/2025 |
 Bath & Body Works (BBWI) | 0.17% | 0% | 5.37% | 6/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0% | 8.78% | 4/15/2026 |
 Kering (KER.PA) | 0.14% | 0% | 4.39% | 6/20/2025 |
 Stratasys (SSYS.US) | 0.13% | 0% | 10.73% | 10/16/2025 |
 Okta (OKTA) | 0.11% | 0% | 9.02% | 10/9/2025 |
 Amazon (AMZN) | 0.1% | 0% | 8.05% | 4/15/2026 |
 Nike (NKE) | 0.09% | 0.93% | 9.27% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 6.1% | 5/11/2026 |
 Schlumberger (SLB) | 0.05% | 0% | 1.71% | 6/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.24% | 5/15/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 1.71% | 3/27/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.01% | 1.21% | 0.73% | - |
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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