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Portfolio Diversification
Range
Most Diversified
18 instruments
September 24, 2025
Least Diversified
0 instruments
December 6, 2023
Average
7 instruments
Most Consistent Holdings
Top 5
META58.64%
GOOG54.56%
MSFT53.52%
AMZN51.87%
FNGA41.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 18.75% | 0% | 41.09% | 5/9/2025 |
| Alphabet (GOOG) | 13.01% | 20.23% | 54.56% | - |
| Meta (META) | 12.99% | 34.48% | 58.64% | - |
 Vanguard S&P 500 ETF (VOO) | 11.56% | 0% | 25.98% | 7/11/2024 |
| Microsoft (MSFT) | 6.18% | 29.76% | 53.52% | - |
 ASML (ASML.NV) | 4.12% | 0% | 37.45% | 1/20/2026 |
| Amazon (AMZN) | 3.4% | 11.76% | 51.87% | - |
 NVIDIA (NVDA) | 2.24% | 0% | 37.01% | 6/5/2026 |
 Zegona (ZEG.L) | 1.72% | 0% | 31.02% | 5/11/2026 |
 ING (INGA.NV) | 1.35% | 0% | 9.47% | 10/24/2023 |
 Invesco QQQ (QQQ) | 1.25% | 0% | 10.69% | 5/22/2026 |
 Visa (V) | 1.15% | 0% | 18.51% | 4/20/2026 |
 Bitcoin (BTC) | 1.14% | 0% | 20.59% | 7/15/2026 |
 Apple (AAPL) | 1.07% | 0% | 9.04% | 8/2/2024 |
 LVMH (MC.PA) | 1.05% | 0% | 32.23% | 2/18/2026 |
 Nike (NKE) | 0.69% | 0% | 8.6% | 2/13/2025 |
 Wise (WISE.L) | 0.62% | 0% | 18.51% | 10/30/2025 |
 UnitedHealth (UNH) | 0.59% | 0% | 20.5% | 3/25/2026 |
 UPS (UPS) | 0.54% | 0% | 14.25% | 1/12/2026 |
 Cigna (CI) | 0.44% | 0% | 17.03% | 2/17/2026 |
 Wolters Kluwer (WKL.NV) | 0.36% | 0% | 12.42% | 5/21/2026 |
 Leggett & Platt (LEG) | 0.31% | 0% | 7.91% | 11/4/2025 |
 Global Payments (GPN) | 0.29% | 0% | 11.38% | 12/15/2025 |
 PayPal (PYPL) | 0.28% | 0% | 5.65% | 2/13/2025 |
 HCA (HCA) | 0.27% | 0% | 6.6% | 4/3/2025 |
 Mastercard (MA) | 0.26% | 0% | 8.17% | 4/20/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 3.76% | 6.78% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.26% | 0% | 5.65% | 2/13/2025 |
 Molina (MOH) | 0.22% | 0% | 7.65% | 11/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 1.39% | 8/11/2023 |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 7.3% | 10/22/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 13.64% | 11/4/2025 |
 Coca-Cola (KO) | 0.16% | 0% | 8.34% | 5/20/2025 |
 AMD (AMD) | 0.16% | 0% | 2.35% | 6/12/2024 |
 Target (TGT) | 0.15% | 0% | 6.69% | 11/18/2025 |
 Copart (CPRT) | 0.12% | 0% | 5.73% | 3/19/2026 |
 Ethereum (ETH) | 0.12% | 0% | 1.82% | 7/28/2023 |
 Domino's (DPZ) | 0.08% | 0% | 2.35% | 6/3/2026 |
 Intel (INTC) | 0.07% | 0% | 1.22% | 6/12/2024 |
 McDonald's (MCD) | 0.06% | 0% | 0.87% | 7/11/2024 |
 Wendy's (WEN) | 0.05% | 0% | 1.48% | 6/4/2026 |
 American Express (AXP) | 0.04% | 0% | 2.26% | 4/28/2026 |
 IMCD (IMCD.NV) | 0.03% | 0% | 3.56% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 33.37% | 27.71% |
| Alphabet (GOOG) | 16.92% | 24.77% |
| ASML (ASML.NV) | 8.85% | 9.35% |
| Microsoft (MSFT) | 8.15% | 6.73% |
| Zegona (ZEG.L) | 3.84% | 5.83% |
| Amazon (AMZN) | 5.92% | 5.17% |
| LVMH (MC.PA) | 4.58% | 4.85% |
| UPS (UPS) | 4.41% | 3.87% |
| Wolters Kluwer (WKL.NV) | 4.69% | 2.91% |
| UnitedHealth (UNH) | 2.77% | 2.87% |
| NVIDIA (NVDA) | 3.04% | 2.43% |
| Cigna (CI) | 3.11% | 2.39% |
Cash & Instruments Over Time
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