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Portfolio Diversification
Range
Most Diversified
46 instruments
February 1, 2024
Least Diversified
0 instruments
October 20, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
ROKU99.86%
SONY99.79%
U99.79%
NTDOY99.72%
CRSR96.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Roku (ROKU) | 8.98% | 6.71% | 99.86% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 7.12% | 0% | 45.75% | 12/2/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 6.98% | 0% | 46.38% | 12/2/2025 |
| Corsair (CRSR) | 5.94% | 0.27% | 96.03% | - |
 NVIDIA (NVDA) | 5.88% | 0% | 89% | 9/8/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.06% | 44.64% | 33.43% | - |
| Unity (U) | 4.76% | 0.58% | 99.79% | - |
| Nintendo (NTDOY) | 4.71% | 1.71% | 99.72% | - |
 Microsoft (MSFT) | 4.4% | 0% | 84.89% | 6/6/2025 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 4.07% | 11.38% | 45.61% | - |
 Alphabet (GOOG) | 3.75% | 0% | 61.84% | 7/31/2025 |
| Sony (SONY) | 3.56% | 1.08% | 99.79% | - |
 MercadoLibre (MELI) | 3.09% | 0% | 91.5% | 9/10/2025 |
 AMD (AMD) | 2.81% | 0% | 80.36% | 11/4/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.66% | 2.45% | 55.5% | - |
 Block Inc. (XYZ) | 2.36% | 0% | 91.64% | 9/10/2025 |
 Meta (META) | 2.02% | 0% | 55.78% | 4/26/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.64% | 0% | 19.85% | 3/21/2024 |
 Ubisoft (UBI.PA) | 1.43% | 22.31% | 71.59% | - |
 Amazon (AMZN) | 1.33% | 0% | 53.2% | 3/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.97% | 0% | 19.22% | 3/14/2024 |
 JD (9618.HK) | 0.94% | 0% | 73.26% | 12/19/2024 |
 Zoom (ZM) | 0.87% | 0% | 72.63% | 12/16/2024 |
 Twitter (TWTR) | 0.76% | 0% | 16.16% | 10/21/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.75% | 0% | 8.01% | 9/27/2023 |
 Sea (SE) | 0.66% | 0% | 54.32% | 3/21/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.61% | 0% | 24.44% | 3/28/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.61% | 0% | 9.19% | 6/28/2024 |
 Disney (DIS) | 0.59% | 0% | 72.7% | 12/16/2024 |
 Intel (INTC) | 0.57% | 0% | 54.32% | 3/21/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.56% | 0% | 17.97% | 12/29/2023 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.54% | 0% | 16.16% | 5/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.52% | 0% | 37.4% | 5/16/2024 |
 eToro Group LTD (ETOR) | 0.46% | 7.42% | 9.47% | - |
 Tencent (0700.HK) | 0.31% | 0% | 73.26% | 12/19/2024 |
 Alibaba (9988.HK) | 0.31% | 0% | 54.74% | 3/27/2024 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.3% | 0% | 5.5% | 8/24/2023 |
 Take-Two (TTWO) | 0.29% | 0% | 77.79% | 3/11/2025 |
 Bitcoin (BTC) | 0.29% | 0% | 49.3% | 12/11/2025 |
 PayPal (PYPL) | 0.28% | 0% | 54.32% | 3/21/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.27% | 0% | 9.68% | 5/16/2024 |
 Coinbase (COIN) | 0.23% | 0% | 36.98% | 7/12/2023 |
 TSMC (TSM) | 0.22% | 0% | 47.84% | 2/15/2024 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 10.24% | 9/12/2025 |
 Marvell (MRVL) | 0.14% | 0% | 24.72% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 23.89% | 8/22/2023 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 6.06% | 10/7/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 16.36% | 10/31/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.09% | 0% | 4.94% | 8/15/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.09% | 0% | 18.94% | 9/12/2025 |
 Apple (AAPL) | 0.09% | 0% | 25.84% | 5/5/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.09% | 0% | 11.77% | 10/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 11.21% | 3/9/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.06% | 0% | 8.64% | 3/21/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 20.75% | 12/11/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0% | 7.87% | 2/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 6.69% | 11/4/2025 |
 Netflix (NFLX) | 0.04% | 0% | 8.91% | 5/9/2022 |
 Ethereum (ETH) | 0.04% | 0% | 14.35% | 1/9/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 5.29% | 3/10/2023 |
 Twilio (TWLO) | 0.04% | 0% | 8.91% | 5/9/2022 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.04% | 0% | 4.39% | 8/9/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 3.9% | 2/15/2024 |
 Pinterest (PINS) | 0.04% | 0% | 8.91% | 5/9/2022 |
 Enphase (ENPH) | 0.03% | 0% | 16.23% | 3/21/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 4.46% | 8/8/2023 |
 SentinelOne (S.US) | 0.03% | 0% | 6.96% | 1/20/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.03% | 0% | 3.62% | 9/16/2022 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.02% | 0% | 4.11% | 8/4/2023 |
 Roblox (RBLX) | 0.02% | 0% | 8.91% | 5/9/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 5.43% | 12/10/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 5.57% | 3/3/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 3.62% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 3.41% | 3/16/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 7.66% | 3/21/2024 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 4.53% | 2/20/2023 |
 Juventus (JUVE.MI) | 0.01% | 0% | 5.99% | 3/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.3% | 3/17/2023 |
 Adobe (ADBE) | 0.01% | 0% | 3.83% | 12/1/2023 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 3.06% | 1/16/2025 |
 JD.com (JD.US) | 0.01% | 0% | 3.13% | 10/3/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 2.09% | 4/1/2022 |
 Tesla (TSLA) | 0.01% | 0% | 3.34% | 12/24/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.04% | 6/8/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.39% | 1/20/2022 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.01% | 0% | 2.02% | 1/17/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.01% | 0% | 1.46% | 2/27/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 2.37% | 2/26/2024 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.01% | 0% | 2.16% | 2/5/2024 |
 PulteGroup (PHM) | 0% | 0% | 2.3% | 2/26/2024 |
 Vanguard Value ETF (VTV) | 0% | 0% | 1.46% | 7/14/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.46% | 4/3/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 1.32% | 7/29/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.63% | 7/14/2022 |
 Lennar (LEN) | 0% | 0% | 1.18% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.84% | 7/1/2022 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.91% | 2/24/2025 |
 NVR (NVR) | 0% | 0% | 1.04% | 2/7/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.56% | 7/15/2022 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0% | 0.49% | 8/22/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.35% | 3/1/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.84% | 8/26/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.42% | 7/18/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0.28% | 0.42% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.35% | 10/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.14% | 3/10/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0% | 0% | 0.14% | 6/3/2022 |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0% | 0.21% | 11/14/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 43.54% | 43.85% |
| Ubisoft (UBI.PA) | 26.07% | 22.18% |
| Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 10.95% | 11.25% |
| eToro Group LTD (ETOR) | 8.04% | 7.12% |
| Roku (ROKU) | 4.03% | 6.88% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.53% | 2.44% |
| Nintendo (NTDOY) | 1.45% | 1.69% |
| Sony (SONY) | 0.79% | 1.07% |
| Unity (U) | 0.38% | 0.56% |
| Corsair (CRSR) | 0.29% | 0.27% |
Cash & Instruments Over Time
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