Portfolio Diversification
Range
Most Diversified
17 instruments
September 3, 2025
Least Diversified
0 instruments
December 6, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
FNGA57.13%
META43.24%
GOOG37.56%
ASML.NV36.96%
VOO36.11%
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) | 26.06% | 0% | 57.13% | 5/9/2025 |
| Vanguard S&P 500 ETF (VOO) | 16.07% | 0% | 36.11% | 7/11/2024 |
| Alphabet (GOOG) | 9.76% | 23.54% | 37.56% | - |
| Meta (META) | 6.81% | 16.92% | 43.24% | - |
| ASML (ASML.NV) | 4.16% | 10.15% | 36.96% | - |
 Microsoft (MSFT) | 3.06% | 6.41% | 36.11% | - |
 NVIDIA (NVDA) | 2.68% | 1.22% | 32.49% | - |
 ING (INGA.NV) | 1.88% | 0% | 13.16% | 10/24/2023 |
 Invesco QQQ (QQQ) | 1.73% | 0% | 14.61% | 7/11/2024 |
 Amazon (AMZN) | 1.51% | 5.6% | 33.82% | - |
 Apple (AAPL) | 1.49% | 0% | 12.56% | 8/2/2024 |
 Bitcoin (BTC) | 1.43% | 0% | 24.03% | 7/4/2025 |
 Visa (V) | 1.35% | 0% | 16.06% | 4/4/2025 |
 Nike (NKE) | 0.97% | 0% | 11.96% | 2/13/2025 |
 Wise (WISE.L) | 0.84% | 0% | 24.76% | 8/22/2025 |
 Zegona (ZEG.L) | 0.69% | 5.39% | 14.98% | - |
 LVMH (MC.PA) | 0.61% | 4.08% | 26.21% | - |
 PayPal (PYPL) | 0.39% | 0% | 7.85% | 2/13/2025 |
 HCA (HCA) | 0.38% | 0% | 9.18% | 4/3/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.36% | 0% | 7.85% | 2/13/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 0% | 1.93% | 8/11/2023 |
 Coca-Cola (KO) | 0.23% | 0% | 11.59% | 5/20/2025 |
 AMD (AMD) | 0.22% | 0% | 3.26% | 6/12/2024 |
 Leggett & Platt (LEG) | 0.22% | 3.97% | 5.19% | - |
 UPS (UPS) | 0.21% | 3.56% | 5.68% | - |
 UnitedHealth (UNH) | 0.17% | 3.15% | 5.68% | - |
 Ethereum (ETH) | 0.17% | 0% | 2.54% | 7/28/2023 |
 eToro Group LTD (ETOR) | 0.16% | 1.53% | 13.16% | - |
 Deutsche Telekom (DTE.DE) | 0.16% | 2.59% | 5.92% | - |
 Cigna (CI) | 0.15% | 2.73% | 5.19% | - |
 Global Payments (GPN) | 0.14% | 2.54% | 5.07% | - |
 Intel (INTC) | 0.1% | 0% | 1.69% | 6/12/2024 |
 Molina (MOH) | 0.09% | 2.87% | 3.14% | - |
 McDonald's (MCD) | 0.08% | 0% | 1.21% | 7/11/2024 |
 Target (TGT) | 0.04% | 2.29% | 1.81% | - |
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% |