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Portfolio Diversification
Range
Most Diversified
67 instruments
December 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
26.6 instruments
Most Consistent Holdings
Top 5
SQQQ90.12%
SPXU81.12%
SSO77.59%
INDA69.57%
SPXS59.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 8.35% | 2.09% | 90.12% | - |
| Proshares Ultra S&P 500 (SSO) | 5.35% | 23.51% | 77.59% | - |
| ProShares UltraPro Short S&P 500 (SPXU) | 4.23% | 0.48% | 81.12% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 2.96% | 0% | 54.01% | 10/19/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.63% | 0% | 46.87% | 4/2/2026 |
 US Natural Gas (UNG) | 2.35% | 18.83% | 35.62% | - |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.15% | 0.39% | 59.2% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.7% | 0% | 48.04% | 1/13/2026 |
| iShares MSCI India ETF (INDA) | 1.57% | 0% | 69.57% | 1/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.54% | 6.67% | 41.98% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.36% | 0% | 42.95% | 3/17/2025 |
 Berkshire Hathaway (BRK.B) | 1.2% | 0% | 59% | 6/24/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.11% | 0% | 30.82% | 3/4/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.02% | 0% | 35.42% | 7/14/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.97% | 0.37% | 38.55% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.93% | 0% | 47.46% | 4/23/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.81% | 0% | 36.01% | 9/15/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.78% | 11.82% | 50.88% | - |
 ProShares UltraShort S&P500 (SDS) | 0.77% | 1.63% | 18.4% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.77% | 0% | 22.11% | 10/15/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.75% | 0% | 45.79% | 8/4/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.73% | 0% | 23.97% | 1/22/2026 |
 iShares MSCI EAFE Value ETF (EFV) | 0.61% | 0% | 16.14% | 7/10/2026 |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.6% | 0% | 15.07% | 8/3/2026 |
 Spotify (SPOT) | 0.59% | 0% | 19.86% | 11/18/2025 |
 Meta (META) | 0.52% | 0% | 19.86% | 7/8/2026 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.52% | 0% | 11.06% | 10/12/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.51% | 0% | 35.62% | 4/2/2026 |
 Games Workshop (GAW.L) | 0.48% | 0% | 25.15% | 7/9/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 27.59% | 9/3/2026 |
 Alphabet (GOOG) | 0.46% | 0% | 36.69% | 9/14/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.45% | 0% | 16.44% | 7/14/2026 |
 Tencent (0700.HK) | 0.41% | 0% | 28.38% | 1/15/2026 |
 Legal & General (LGEN.L) | 0.4% | 0% | 32.97% | 10/19/2026 |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 28.47% | 2/4/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.36% | 0% | 41.39% | 1/20/2026 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.33% | 0% | 2.54% | 10/20/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.3% | 0% | 25.05% | 9/3/2026 |
 NatWest (NWG.L) | 0.29% | 0% | 27.3% | 1/12/2026 |
 Netflix (NFLX) | 0.27% | 0% | 17.42% | 2/3/2026 |
 HSBC (HSBA.L) | 0.25% | 0% | 29.94% | 1/12/2026 |
 Palantir (PLTR) | 0.24% | 0% | 23.87% | 7/8/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.22% | 0% | 9.69% | 11/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.21% | 0% | 6.75% | 6/30/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.2% | 0% | 23.78% | 1/13/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.19% | 0% | 19.28% | 3/19/2025 |
 BAE Systems (BA.L) | 0.18% | 0% | 9.2% | 9/4/2025 |
 ProShares Ultra QQQ (QLD) | 0.16% | 14.14% | 4.7% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.15% | 0% | 15.07% | 9/15/2026 |
 Exor (EXO.NV) | 0.14% | 0% | 11.45% | 1/27/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.14% | 0% | 7.44% | 7/14/2026 |
 Microsoft (MSFT) | 0.14% | 0% | 14.48% | 11/18/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.14% | 0% | 19.18% | 3/4/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 23.09% | 1/13/2026 |
 Babcock (BAB.L) | 0.13% | 0% | 22.5% | 1/12/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.12% | 0% | 6.95% | 1/13/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.12% | 0% | 8.02% | 10/15/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.12% | 0% | 3.42% | 10/20/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.12% | 0% | 17.81% | 3/4/2025 |
 Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE) | 0.11% | 0% | 17.81% | 3/4/2025 |
 Walmart (WMT) | 0.11% | 0% | 14.48% | 11/18/2025 |
 RELX (REL.L) | 0.11% | 0% | 10.47% | 6/24/2025 |
 iM Global Partner Fund (DBMF) | 0.1% | 2.6% | 2.84% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 10.76% | 7/15/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0% | 21.92% | 2/4/2026 |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.1% | 2.53% | 3.52% | - |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.09% | 0% | 9.69% | 10/15/2026 |
 Rocket Lab (RKLB) | 0.09% | 0% | 15.07% | 2/4/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.09% | 0% | 13.99% | 1/22/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 11.15% | 9/14/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.09% | 0% | 13.21% | 9/15/2026 |
 HSBC (HSBC) | 0.09% | 0% | 14.09% | 10/19/2026 |
 NatWest (NWG) | 0.08% | 0% | 13.31% | 10/19/2026 |
 Amazon (AMZN) | 0.08% | 0% | 10.96% | 7/15/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 8.12% | 6/23/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.08% | 0% | 7.93% | 9/6/2024 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.08% | 0% | 12.04% | 1/2/2025 |
 Dormant ETF16126 (Drm.16126) | 0.08% | 0% | 3.33% | 10/19/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 10.08% | 9/14/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.07% | 0% | 11.84% | 1/2/2025 |
 WisdomTree Megatrends UCITS ETF - USD Acc (WMGT.L) | 0.07% | 0% | 11.64% | 9/15/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.07% | 0% | 10.37% | 9/15/2026 |
 Scottish Mortgage (SMT.L) | 0.07% | 0% | 10.57% | 2/3/2025 |
 iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A (IEFM.L) | 0.07% | 0% | 3.33% | 7/14/2026 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 12.33% | 9/14/2026 |
 Howard Hughes (HHH) | 0.06% | 0% | 15.66% | 1/6/2026 |
 CNH Industrial (CNH.US) | 0.06% | 0% | 4.11% | 7/10/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.06% | 0% | 2.94% | 6/21/2026 |
 On (ONON) | 0.06% | 0% | 9.98% | 1/12/2026 |
 Samsung (SMSN.L) | 0.06% | 0% | 14.48% | 9/8/2026 |
 BYD (01211.HK) | 0.06% | 0% | 5.58% | 6/25/2025 |
 Horizon Kinetics Infl Benef (INFL) | 0.06% | 1.02% | 1.47% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 5.38% | 11/24/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 3.33% | 2/12/2026 |
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.L) | 0.05% | 0% | 11.84% | 9/15/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.05% | 0% | 6.85% | 7/14/2026 |
 Reddit Inc (RDDT) | 0.05% | 0% | 10.08% | 2/4/2026 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 10.08% | 9/2/2025 |
 Nibe (NIBEB.ST) | 0.05% | 0% | 2.74% | 2/13/2024 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 0.05% | 0% | 10.57% | 10/20/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.05% | 0% | 4.31% | 2/3/2026 |
 iShares MSCI China Tech UCITS ETF (CTEC.NV) | 0.05% | 0% | 7.34% | 9/15/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.05% | 0% | 7.24% | 8/17/2026 |
 Franklin FTSE India ETF (FLIN) | 0.05% | 0% | 3.82% | 7/26/2024 |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.05% | 0.38% | 3.42% | - |
 Synopsys (SNPS) | 0.05% | 0% | 3.03% | 12/4/2025 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.04% | 0% | 7.05% | 1/2/2025 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 2.74% | 2/13/2024 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.04% | 0% | 2.05% | 10/6/2026 |
 Nu (NU) | 0.04% | 0% | 5.19% | 1/12/2026 |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.04% | 0% | 2.05% | 10/6/2026 |
 iShares Blockchain Technology UCITS ETF (BLKC.NV) | 0.04% | 0% | 2.05% | 10/12/2026 |
 3i (III.L) | 0.04% | 0% | 5.38% | 6/9/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 7.34% | 11/3/2025 |
 iShares MSCI EM Asia UCITS ETF (CEMA.L) | 0.04% | 0% | 7.73% | 8/13/2026 |
 Vanguard Communication Services ETF (VOX) | 0.03% | 0% | 10.47% | 9/14/2026 |
 Planet Labs (PL) | 0.03% | 0% | 1.96% | 2/12/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0% | 1.47% | 3/27/2026 |
 Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 0.03% | 0% | 2.94% | 10/15/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 2.05% | 2/7/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.03% | 0% | 10.08% | 9/15/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 5.19% | 1/13/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.03% | 0% | 1.37% | 10/14/2026 |
 Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGU.DE) | 0.03% | 0% | 5.87% | 7/16/2026 |
 Micron (MU) | 0.03% | 0% | 2.94% | 7/8/2026 |
 Hesai (HSAI) | 0.03% | 0% | 5.28% | 1/12/2026 |
 FIDELITY MANAGED FUTURES ETF (FFUT) | 0.03% | 0% | 2.05% | 10/6/2026 |
 Alerian MLP ETF (AMLP) | 0.03% | 0% | 2.05% | 10/6/2026 |
 BlackRock (BLK) | 0.03% | 0% | 6.46% | 7/7/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.03% | 0% | 2.84% | 9/17/2024 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.03% | 0% | 5.09% | 8/4/2026 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.03% | 0% | 5.38% | 6/23/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 0.98% | 1/26/2024 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.03% | 0% | 6.16% | 8/13/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 1.96% | 10/12/2026 |
 Ishares U.S. Broker-Dealers (IAI.US) | 0.03% | 0% | 6.26% | 1/27/2026 |
 Broadcom (AVGO) | 0.03% | 0% | 6.07% | 1/12/2026 |
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc (TFRN.L) | 0.03% | 0% | 1.27% | 10/7/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.03% | 0% | 5.87% | 8/13/2026 |
 NEXTracker (NXT.US) | 0.03% | 0% | 4.7% | 1/5/2026 |
 Thales (HO.PA) | 0.02% | 0% | 3.13% | 6/23/2025 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0.02% | 0% | 4.11% | 7/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 7.93% | 9/14/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.02% | 0% | 7.24% | 9/15/2026 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 7.73% | 9/14/2026 |
 Saab (SAABB.ST) | 0.02% | 0% | 3.13% | 6/23/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.02% | 0% | 3.03% | 7/9/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0% | 5.19% | 1/12/2026 |
 Barclays (BCS) | 0.02% | 0% | 4.79% | 1/12/2026 |
 Credo (CRDO) | 0.02% | 0% | 7.63% | 9/14/2026 |
 Aviva (AV.L) | 0.02% | 0% | 5.58% | 12/22/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 4.89% | 7/16/2026 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.72% | 1/5/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 3.13% | 6/23/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.02% | 0% | 1.37% | 2/22/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.02% | 0% | 2.25% | 3/13/2025 |
 State Street (STT) | 0.02% | 0% | 3.33% | 12/16/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.02% | 0% | 2.25% | 6/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 4.89% | 1/13/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 4.7% | 1/5/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 6.26% | 6/24/2025 |
 Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.02% | 0% | 1.27% | 2/22/2024 |
 Schroders (SDR.L) | 0.02% | 0% | 5.38% | 6/9/2025 |
 BOGG (BGEO.L) | 0.02% | 0% | 1.17% | 2/10/2026 |
 BBVA (BBVA.MC) | 0.02% | 0% | 1.17% | 1/29/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 4.21% | 1/15/2026 |
 Argan (AGX) | 0.02% | 0% | 4.79% | 1/12/2026 |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.02% | 0% | 3.13% | 7/13/2026 |
 AXA (CS.PA) | 0.02% | 0% | 4.11% | 12/22/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc (MEUH.L) | 0.02% | 0% | 3.13% | 7/13/2026 |
 Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU.L) | 0.02% | 0% | 3.03% | 7/13/2026 |
 BMPS (BMPS.MI) | 0.02% | 0% | 4.11% | 12/22/2025 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.02% | 0% | 2.94% | 7/13/2026 |
 iShares plc - iShares Core FTSE 100 UCITS ETF (ISFD.L) | 0.02% | 0% | 3.03% | 7/13/2026 |
 DNB (DNB.OL) | 0.02% | 0% | 4.01% | 12/22/2025 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (EMUU.L) | 0.02% | 0% | 2.94% | 7/13/2026 |
 Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U.L) | 0.02% | 0% | 2.94% | 7/13/2026 |
 RELX (RELX) | 0.02% | 0% | 4.79% | 6/9/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 3.23% | 6/1/2026 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.02% | 0% | 0.78% | 10/6/2026 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.02% | 0% | 4.21% | 8/4/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 4.11% | 10/19/2026 |
 Eli Lilly (LLY) | 0.02% | 2.09% | 0.78% | - |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 3.72% | 1/5/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.91% | 10/19/2026 |
 Advantest Corp. (6857.T) | 0.01% | 0% | 3.42% | 8/5/2026 |
 Tema Space Innovators ETF (NASA) | 0.01% | 0% | 2.25% | 10/12/2026 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.01% | 4.64% | 1.76% | - |
 Paragon (PAG.L) | 0.01% | 0% | 4.01% | 6/9/2025 |
 Invesco Managed Futures Strategy ETF (IMF) | 0.01% | 0% | 1.37% | 10/6/2026 |
 Tencent Music (TME) | 0.01% | 0% | 2.15% | 12/4/2025 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 2.54% | 2/4/2026 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 2.74% | 12/22/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 1.37% | 9/5/2024 |
 Wetherspoon (JDW.L) | 0.01% | 0% | 1.86% | 10/19/2026 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.01% | 0% | 2.74% | 12/22/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 2.74% | 1/13/2026 |
 Pershing Square (PSH.L) | 0.01% | 0% | 3.33% | 6/9/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 1.86% | 6/23/2025 |
 Akamai (AKAM) | 0.01% | 0% | 2.64% | 12/15/2025 |
 FTA (YMM) | 0.01% | 0% | 2.54% | 12/15/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.01% | 0% | 1.27% | 9/4/2024 |
 iShares S&P 100 ETF (OEF) | 0.01% | 0% | 0.68% | 2/20/2024 |
 COMPASS (CMPS) | 0.01% | 0% | 0.78% | 7/5/2024 |
 Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (WEBA.DE) | 0.01% | 0% | 3.03% | 8/10/2026 |
 Barclays (BARC.L) | 0.01% | 0% | 2.35% | 12/22/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 3.13% | 6/23/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.01% | 0% | 1.27% | 9/24/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.01% | 0% | 3.03% | 5/30/2025 |
 Schwab International Equity ETF (SCHF) | 0.01% | 0% | 2.54% | 7/10/2026 |
 ING (INGA.NV) | 0.01% | 0% | 3.13% | 6/23/2025 |
 eBay (EBAY) | 0.01% | 0% | 1.76% | 4/15/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.01% | 0% | 1.76% | 4/15/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 2.84% | 5/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.47% | 3/19/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.47% | 3/19/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 0.59% | 2/13/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 2.05% | 5/27/2025 |
 Alibaba (BABA) | 0.01% | 0% | 1.96% | 12/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.37% | 3/19/2025 |
 First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD (GRDU.L) | 0.01% | 0% | 1.96% | 6/3/2026 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.01% | 0% | 2.45% | 8/4/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 1.96% | 1/12/2026 |
 WisdomTree Cybersecurity UCITS ETF - USD Acc (WCBR.L) | 0.01% | 0% | 0.88% | 10/12/2026 |
 CITIC Securities (6030.HK) | 0.01% | 0% | 2.35% | 7/6/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 1.27% | 6/23/2025 |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 0.01% | 0% | 1.96% | 2/4/2026 |
 ASML (ASML) | 0.01% | 0% | 1.86% | 7/8/2026 |
 Liquidia (LQDA) | 0.01% | 0% | 1.86% | 7/8/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.86% | 7/8/2026 |
 InfraCap MLP ETF (AMZA) | 0.01% | 0% | 0.68% | 9/22/2026 |
 Crocs (CROX) | 0.01% | 0% | 1.96% | 7/17/2026 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1.66% | 1/29/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.01% | 0% | 2.15% | 7/17/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 2.05% | 7/17/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.01% | 0% | 1.96% | 6/23/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.01% | 0% | 1.96% | 6/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 1.27% | 6/23/2025 |
 Celsius (CELH) | 0.01% | 0% | 1.76% | 6/12/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 2.05% | 6/23/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 0.78% | 10/15/2026 |
 LSE (LSEG.L) | 0.01% | 0% | 1.76% | 6/9/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 1.96% | 6/23/2025 |
 Occidental (OXY) | 0.01% | 0% | 1.08% | 4/15/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.27% | 11/24/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.37% | 11/17/2025 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0% | 0% | 1.27% | 10/20/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.47% | 6/24/2025 |
 Amundi S&P World Health Care Screened UCITS ETF Acc (WEL9.DE) | 0% | 0.53% | 0.78% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0% | 0% | 0.49% | 10/8/2026 |
 Sea (SE) | 0% | 0% | 1.17% | 2/4/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.29% | 4/22/2024 |
 Uber (UBER) | 0% | 0% | 1.17% | 2/3/2026 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.68% | 3/13/2025 |
 Baidu (BIDU) | 0% | 0% | 0.98% | 12/4/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 1.17% | 7/9/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.88% | 10/20/2026 |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 0% | 0% | 0.88% | 1/15/2026 |
 Amundi (AMUN.PA) | 0% | 0% | 0.98% | 7/2/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.98% | 6/16/2025 |
 Accenture (ACN) | 0% | 0% | 0.68% | 4/15/2025 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0% | 0% | 0.68% | 1/13/2026 |
 Wells Fargo (WFC) | 0% | 0% | 0.49% | 10/19/2026 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0% | 0% | 0.59% | 5/11/2026 |
 MPLX (MPLX.US) | 0% | 0% | 0.39% | 9/22/2026 |
 Bank of America (BAC) | 0% | 0% | 0.49% | 10/19/2026 |
 Abacus Global Management, Inc (ABX) | 0% | 0% | 0.49% | 10/6/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.78% | 6/10/2025 |
 Rezolve AI PLC (RZLV) | 0% | 0% | 0.68% | 1/30/2026 |
 News Corp (NWS) | 0% | 0% | 0.59% | 11/17/2025 |
 Noah (NOAH) | 0% | 0% | 0.49% | 10/6/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0% | 0% | 0.59% | 10/14/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 0.59% | 1/13/2026 |
 Nomura (NMR.US) | 0% | 0% | 0.59% | 6/29/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0% | 0% | 0.39% | 10/12/2026 |
 Amundi Prime All Country World UCITS ETF Acc (WEBN.DE) | 0% | 0% | 0.59% | 7/16/2026 |
 Logitech (LOGI) | 0% | 0% | 0.59% | 2/4/2026 |
 ARM (ARM) | 0% | 0% | 0.59% | 2/4/2026 |
 Amundi MSCI Disruptive Technology UCITS ETF Acc (UNIC.L) | 0% | 0% | 0.39% | 10/12/2026 |
 Amundi S&P World Industrials Screened UCITS ETF Acc (WEL0.DE) | 0% | 0% | 0.49% | 1/13/2026 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.49% | 9/15/2026 |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 0% | 0% | 0.39% | 5/11/2026 |
 S&P Global (SPGI) | 0% | 0% | 0.49% | 2/3/2026 |
 ICE (ICE) | 0% | 0% | 0.49% | 2/3/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.1% | 2/14/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.1% | 2/14/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0% | 0% | 0.1% | 2/8/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0% | 0% | 0.1% | 2/8/2024 |
 ICICI Bank (IBN) | 0% | 0% | 0.1% | 2/13/2024 |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 0% | 0% | 0.39% | 7/14/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.39% | 9/14/2026 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0% | 0% | 0.29% | 1/15/2026 |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0% | 0% | 0.29% | 1/15/2026 |
 iShares Russell 1000 Value UCITS ETF USD (Acc) (R1VL.L) | 0% | 0% | 0.2% | 6/3/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.2% | 1/15/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.2% | 4/23/2025 |
 SPDR S&P U.S. Energy Select Sector UCITS ETF (SXLE) | 0% | 0% | 0.1% | 9/15/2026 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0% | 0% | 0.1% | 9/3/2024 |
 Amundi STOXX Europe 600 Banks UCITS ETF Acc (BNK.PA) | 0% | 0% | 0.1% | 10/20/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0% | 0% | 0.1% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 7.07% | 7.46% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.56% | 2.5% |
| ProShares UltraPro Short S&P 500 (SPXU) | 2.53% | 2.44% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.41% | 2.38% |
| Proshares Ultra S&P 500 (SSO) | 1.74% | 2.24% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.11% | 1.97% |
| ProShares UltraShort S&P500 (SDS) | 1.64% | 1.64% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 1.27% | 1.51% |
| Tencent (0700.HK) | 0.85% | 1.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.88% | 0.96% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.85% | 0.93% |
| NatWest (NWG) | 0.85% | 0.93% |
| HSBC (HSBC) | 0.85% | 0.92% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.85% | 0.87% |
| Nu (NU) | 0.85% | 0.87% |
| NVIDIA (NVDA) | 0.85% | 0.83% |
| Alphabet (GOOGL) | 0.85% | 0.82% |
| iShares Semiconductor ETF (SOXX) | 0.85% | 0.78% |
| Rocket Lab (RKLB) | 0.42% | 0.71% |
| HSBC (HSBA.L) | 0.42% | 0.65% |
| NatWest (NWG.L) | 0.42% | 0.63% |
| Hesai (HSAI) | 0.42% | 0.59% |
| Palantir (PLTR) | 0.42% | 0.56% |
| Alphabet (GOOG) | 0.42% | 0.55% |
| Babcock (BAB.L) | 0.42% | 0.54% |
| On (ONON) | 0.42% | 0.52% |
| Rolls-Royce (RR.L) | 0.43% | 0.52% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.42% | 0.5% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.42% | 0.5% |
| Games Workshop (GAW.L) | 0.42% | 0.5% |
| Barclays (BCS) | 0.42% | 0.48% |
| Legal & General (LGEN.L) | 0.42% | 0.48% |
| iShares US Aerospace & Defense ETF (ITA) | 0.42% | 0.47% |
| Samsung (SMSN.L) | 0.42% | 0.47% |
| Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 0.42% | 0.44% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.42% | 0.44% |
| iShares China Large-Cap ETF (FXI) | 0.42% | 0.43% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.42% | 0.43% |
| Siemens Energy (ENR.DE) | 0.42% | 0.42% |
| Ishares U.S. Broker-Dealers (IAI.US) | 0.42% | 0.42% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.42% | 0.42% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.42% | 0.42% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.42% | 0.41% |
| Howard Hughes (HHH) | 0.42% | 0.41% |
| Amazon (AMZN) | 0.42% | 0.41% |
| Schneider Electric (SU.PA) | 0.42% | 0.41% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.42% | 0.4% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.42% | 0.4% |
| Berkshire Hathaway (BRK.B) | 0.42% | 0.4% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.42% | 0.4% |
| NEXTracker (NXT.US) | 0.42% | 0.4% |
| iShares US Technology ETF (IYW) | 0.42% | 0.4% |
| Broadcom (AVGO) | 0.42% | 0.39% |
| iShares MSCI India ETF (INDA) | 0.42% | 0.39% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.42% | 0.39% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.42% | 0.39% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.42% | 0.39% |
| Xiaomi (1810.HK) | 0.42% | 0.39% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.42% | 0.38% |
| Hut 8 (HUT) | 0.42% | 0.36% |
| Argan (AGX) | 0.42% | 0.34% |
Cash & Instruments Over Time
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