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Portfolio Diversification
Range
Most Diversified
18 instruments
September 24, 2025
Least Diversified
0 instruments
December 6, 2023
Average
7.1 instruments
Most Consistent Holdings
Top 5
META56.12%
GOOG51.76%
MSFT50.65%
AMZN48.89%
FNGA43.88%
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) | 20.01% | 0% | 43.88% | 5/9/2025 |
| Alphabet (GOOG) | 12.78% | 17.38% | 51.76% | - |
 Vanguard S&P 500 ETF (VOO) | 12.34% | 0% | 27.74% | 7/11/2024 |
| Meta (META) | 11.39% | 36.27% | 56.12% | - |
| Microsoft (MSFT) | 5.03% | 25.61% | 50.65% | - |
 ASML (ASML.NV) | 4.4% | 0% | 39.98% | 1/20/2026 |
| Amazon (AMZN) | 2.92% | 11.46% | 48.89% | - |
 NVIDIA (NVDA) | 2.37% | 1.73% | 38.5% | - |
 Zegona (ZEG.L) | 1.83% | 0% | 33.12% | 5/11/2026 |
 ING (INGA.NV) | 1.44% | 0% | 10.11% | 10/24/2023 |
 Invesco QQQ (QQQ) | 1.33% | 0% | 11.41% | 5/22/2026 |
 Visa (V) | 1.23% | 0% | 19.76% | 4/20/2026 |
 Apple (AAPL) | 1.15% | 0% | 9.65% | 8/2/2024 |
 LVMH (MC.PA) | 1.12% | 0% | 34.42% | 2/18/2026 |
 Bitcoin (BTC) | 1.1% | 0% | 18.46% | 7/4/2025 |
 Nike (NKE) | 0.74% | 0% | 9.18% | 2/13/2025 |
 Wise (WISE.L) | 0.67% | 0% | 19.76% | 10/30/2025 |
 UnitedHealth (UNH) | 0.63% | 0% | 21.89% | 3/25/2026 |
 UPS (UPS) | 0.57% | 0% | 15.21% | 1/12/2026 |
 Cigna (CI) | 0.47% | 0% | 18.18% | 2/17/2026 |
 Wolters Kluwer (WKL.NV) | 0.39% | 0% | 13.27% | 5/21/2026 |
 Leggett & Platt (LEG) | 0.33% | 0% | 8.44% | 11/4/2025 |
 Global Payments (GPN) | 0.31% | 0% | 12.15% | 12/15/2025 |
 PayPal (PYPL) | 0.3% | 0% | 6.03% | 2/13/2025 |
 HCA (HCA) | 0.29% | 0% | 7.05% | 4/3/2025 |
 Mastercard (MA) | 0.28% | 0% | 8.72% | 4/20/2026 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.28% | 0% | 6.03% | 2/13/2025 |
 Molina (MOH) | 0.23% | 0% | 8.16% | 11/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 1.48% | 8/11/2023 |
 Deutsche Telekom (DTE.DE) | 0.21% | 0% | 7.79% | 10/22/2025 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 14.56% | 11/4/2025 |
 Coca-Cola (KO) | 0.17% | 0% | 8.91% | 5/20/2025 |
 AMD (AMD) | 0.17% | 0% | 2.5% | 6/12/2024 |
 Target (TGT) | 0.16% | 0% | 7.14% | 11/18/2025 |
 Copart (CPRT) | 0.13% | 0% | 6.12% | 3/19/2026 |
 Ethereum (ETH) | 0.13% | 0% | 1.95% | 7/28/2023 |
 Intel (INTC) | 0.08% | 0% | 1.3% | 6/12/2024 |
 McDonald's (MCD) | 0.06% | 0% | 0.93% | 7/11/2024 |
 Domino's (DPZ) | 0.06% | 3.62% | 1.67% | - |
 American Express (AXP) | 0.04% | 0% | 2.41% | 4/28/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.76% | 5/18/2026 |
 IMCD (IMCD.NV) | 0.03% | 0% | 3.8% | 11/3/2025 |
 Wendy's (WEN) | 0.02% | 3.83% | 0.65% | - |
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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