Portfolio Diversification
Range
Most Diversified
14 instruments
January 17, 2025
Least Diversified
0 instruments
December 6, 2023
Average
5.1 instruments
Most Consistent Holdings
Top 5
FNGA60.56%
META39.82%
VOO38.28%
GOOG33.8%
ASML.NV33.16%
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) | 27.63% | 0% | 60.56% | 5/9/2025 |
| Vanguard S&P 500 ETF (VOO) | 17.04% | 0% | 38.28% | 7/11/2024 |
| Alphabet (GOOG) | 8.88% | 33.78% | 33.8% | - |
| Meta (META) | 6.15% | 19.13% | 39.82% | - |
| ASML (ASML.NV) | 3.84% | 9.5% | 33.16% | - |
 Microsoft (MSFT) | 2.83% | 7.75% | 32.27% | - |
 NVIDIA (NVDA) | 2.8% | 12.54% | 31.75% | - |
 ING (INGA.NV) | 1.99% | 0% | 13.96% | 10/24/2023 |
 Invesco QQQ (QQQ) | 1.84% | 0% | 15.49% | 7/11/2024 |
 Apple (AAPL) | 1.58% | 0% | 13.32% | 8/2/2024 |
 Bitcoin (BTC) | 1.52% | 0% | 25.48% | 7/4/2025 |
 Visa (V) | 1.43% | 0% | 17.03% | 4/4/2025 |
 Amazon (AMZN) | 1.25% | 4.84% | 29.83% | - |
 Nike (NKE) | 1.02% | 0% | 12.68% | 2/13/2025 |
 Wise (WISE.L) | 0.77% | 4.46% | 23.56% | - |
 PayPal (PYPL) | 0.42% | 0% | 8.32% | 2/13/2025 |
 Zegona (ZEG.L) | 0.41% | 4.51% | 9.86% | - |
 HCA (HCA) | 0.4% | 0% | 9.73% | 4/3/2025 |
 LVMH (MC.PA) | 0.39% | 0% | 21.77% | 5/16/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.38% | 0% | 8.32% | 2/13/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.31% | 0% | 2.05% | 8/11/2023 |
 Coca-Cola (KO) | 0.24% | 0% | 12.29% | 5/20/2025 |
 AMD (AMD) | 0.24% | 0% | 3.46% | 6/12/2024 |
 Ethereum (ETH) | 0.18% | 0% | 2.69% | 7/28/2023 |
 eToro Group LTD (ETOR) | 0.13% | 1.75% | 9.35% | - |
 Intel (INTC) | 0.11% | 0% | 1.79% | 6/12/2024 |
 McDonald's (MCD) | 0.09% | 0% | 1.28% | 7/11/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0.87% | 0.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.15% | 16.73% |
| Meta (META) | 15.52% | 15.28% |
| Microsoft (MSFT) | 12.08% | 11.92% |
| Nike (NKE) | 10.61% | 10.4% |
| ASML (ASML.NV) | 9.72% | 9.87% |
| Visa (V) | 9.41% | 9.67% |
| PayPal (PYPL) | 5.75% | 5.34% |
| NVIDIA (NVDA) | 5.17% | 5.06% |
| iShares Core S&P Mid-Cap ETF (IJH) | 5.2% | 4.87% |
| Bitcoin (BTC) | 5.17% | 4.86% |
| Amazon (AMZN) | 3.51% | 3.43% |
| LVMH (MC.PA) | 1.86% | 2.02% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.83% | 0.73% |