Portfolio Diversification
Range
Most Diversified
18 instruments
September 24, 2025
Least Diversified
0 instruments
December 6, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
FNGA52.04%
META48.29%
GOOG43.12%
ASML.NV42.57%
MSFT41.8%
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) | 23.74% | 0% | 52.04% | 5/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 14.64% | 0% | 32.89% | 7/11/2024 |
| Alphabet (GOOG) | 10.91% | 25.18% | 43.12% | - |
| Meta (META) | 7.98% | 28.02% | 48.29% | - |
| ASML (ASML.NV) | 4.74% | 9.6% | 42.57% | - |
| Microsoft (MSFT) | 3.39% | 6.67% | 41.8% | - |
 NVIDIA (NVDA) | 2.44% | 0% | 29.81% | 9/19/2025 |
 Amazon (AMZN) | 1.85% | 5.1% | 39.71% | - |
 ING (INGA.NV) | 1.71% | 0% | 11.99% | 10/24/2023 |
 Invesco QQQ (QQQ) | 1.58% | 0% | 13.31% | 7/11/2024 |
 Apple (AAPL) | 1.36% | 0% | 11.44% | 8/2/2024 |
 Bitcoin (BTC) | 1.31% | 0% | 21.89% | 7/4/2025 |
 Visa (V) | 1.23% | 0% | 14.63% | 4/4/2025 |
 Zegona (ZEG.L) | 1.12% | 5.91% | 22.55% | - |
 LVMH (MC.PA) | 0.97% | 4.68% | 32.78% | - |
 Nike (NKE) | 0.88% | 0% | 10.89% | 2/13/2025 |
 Wise (WISE.L) | 0.79% | 0% | 23.43% | 10/30/2025 |
 UPS (UPS) | 0.53% | 3.67% | 14.08% | - |
 UnitedHealth (UNH) | 0.43% | 2.84% | 14.08% | - |
 Leggett & Platt (LEG) | 0.4% | 0% | 10.01% | 11/4/2025 |
 Cigna (CI) | 0.37% | 2.28% | 13.64% | - |
 PayPal (PYPL) | 0.36% | 0% | 7.15% | 2/13/2025 |
 HCA (HCA) | 0.35% | 0% | 8.36% | 4/3/2025 |
 Global Payments (GPN) | 0.34% | 2.2% | 13.53% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.33% | 0% | 7.15% | 2/13/2025 |
 Molina (MOH) | 0.28% | 0% | 9.68% | 11/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.27% | 0% | 1.76% | 8/11/2023 |
 Deutsche Telekom (DTE.DE) | 0.24% | 0% | 9.24% | 10/22/2025 |
 Wolters Kluwer (WKL.NV) | 0.24% | 2.73% | 8.69% | - |
 eToro Group LTD (ETOR) | 0.22% | 0% | 17.27% | 11/4/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 10.56% | 5/20/2025 |
 AMD (AMD) | 0.2% | 0% | 2.97% | 6/12/2024 |
 Target (TGT) | 0.2% | 0% | 8.47% | 11/18/2025 |
 Ethereum (ETH) | 0.15% | 0% | 2.31% | 7/28/2023 |
 Intel (INTC) | 0.09% | 0% | 1.54% | 6/12/2024 |
 McDonald's (MCD) | 0.07% | 0% | 1.1% | 7/11/2024 |
 IMCD (IMCD.NV) | 0.03% | 0% | 4.51% | 11/3/2025 |
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% |