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Portfolio Diversification
Range
Most Diversified
18 instruments
July 22, 2023
Least Diversified
0 instruments
June 13, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
NSDQ10062.24%
TQQQ30%
SPX50018.88%
EURUSD18.62%
QQQ16.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.63% | 0% | 62.24% | 7/14/2026 |
| ProShares UltraPro QQQ (TQQQ) | 7.67% | 0% | 30% | 1/29/2026 |
 Hedera Hashgraph (HBAR) | 6.06% | 0% | 9.28% | 7/27/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.01% | 0% | 11.05% | 5/8/2026 |
| Invesco QQQ (QQQ) | 3.76% | 0% | 16.18% | 3/30/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 3.15% | 0% | 18.88% | 6/17/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.31% | 0% | 9.41% | 4/24/2026 |
 MicroStrategy (MSTR) | 2.02% | 0% | 6.32% | 8/12/2026 |
| EUR/USD (EURUSD) | 1.67% | 0% | 18.62% | 6/26/2026 |
 Bitcoin (BTC) | 1.64% | 0% | 15% | 8/16/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.29% | 0% | 4.54% | 7/21/2025 |
 NVIDIA (NVDA) | 1.19% | 0% | 5.99% | 1/6/2026 |
 Engie (ENGI.PA) | 1.16% | 0% | 3.55% | 7/30/2026 |
 Silver (Non Expiry) (SILVER) | 1.14% | 51.87% | 5.26% | - |
 SPDR Gold (GLD) | 1.02% | 0% | 10.2% | 3/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 0% | 7.37% | 4/23/2026 |
 Gold (Non Expiry) (GOLD) | 0.63% | 35.19% | 5.2% | - |
 Oil (Non Expiry) (OIL) | 0.59% | 0% | 2.89% | 3/31/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.59% | 0% | 3.03% | 9/3/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.58% | 0% | 3.42% | 9/3/2026 |
 Apple (AAPL) | 0.45% | 0% | 7.24% | 8/6/2024 |
 Cardano (ADA) | 0.44% | 0% | 4.28% | 11/27/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.4% | 0% | 2.63% | 3/27/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.37% | 0% | 1.18% | 8/14/2026 |
 Strategy Prf (Strike 8%) (STRK.US) | 0.36% | 0% | 1.45% | 8/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.34% | 0% | 3.16% | 9/23/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.34% | 0% | 1.51% | 10/10/2025 |
 Hermes (RMS.PA) | 0.33% | 0% | 5.33% | 7/12/2024 |
 LVMH (MC.PA) | 0.32% | 0% | 5.13% | 7/9/2024 |
 Kering (KER.PA) | 0.31% | 0% | 5.13% | 7/9/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.29% | 0% | 3.22% | 1/21/2026 |
 Dior (CDI.PA) | 0.29% | 0% | 4.87% | 7/12/2024 |
 L'Oréal (OR.PA) | 0.28% | 0% | 4.47% | 7/12/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.28% | 0% | 1.25% | 4/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.28% | 0% | 1.12% | 12/24/2024 |
 Allianz (ALV.DE) | 0.25% | 0% | 3.22% | 5/23/2024 |
 eToro Group LTD (ETOR) | 0.24% | 0% | 2.5% | 2/10/2026 |
 Airbus (AIR.PA) | 0.22% | 0% | 3.29% | 5/23/2024 |
 ABC Arbitrage SA (ABCA.PA) | 0.2% | 0% | 0.99% | 2/25/2026 |
 ASML (ASML.NV) | 0.2% | 0% | 2.96% | 5/23/2024 |
 Strategy Prf A (Stretch var.) (STRC) | 0.19% | 0% | 0.99% | 8/5/2026 |
 Microsoft (MSFT) | 0.19% | 0% | 4.34% | 8/6/2024 |
 BlackRock (BLK) | 0.17% | 0% | 0.86% | 1/28/2026 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 1.18% | 7/20/2026 |
 Amazon (AMZN) | 0.14% | 0% | 3.42% | 8/30/2023 |
 Alphabet (GOOGL) | 0.13% | 0% | 2.57% | 8/30/2023 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 1.05% | 7/20/2026 |
 Palantir (PLTR) | 0.12% | 0% | 1.05% | 12/12/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.11% | 0% | 0.33% | 8/20/2025 |
 Nasdaq (NDAQ) | 0.11% | 0% | 1.12% | 1/21/2026 |
 Amundi CAC 40 (GC40.DE) | 0.1% | 0% | 0.66% | 12/9/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 0.46% | 7/14/2023 |
 Capital B (ALCPB.PA) | 0.08% | 0% | 0.46% | 8/3/2026 |
 OutSmartNSDQ | 0.08% | 0% | 0.46% | 4/30/2025 |
 ManssonEric | 0.08% | 0% | 1.05% | 11/7/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.07% | 0% | 0.92% | 11/1/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.53% | 7/9/2024 |
 JORDENBOER | 0.06% | 0% | 0.72% | 11/7/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.06% | 0% | 0.53% | 4/22/2025 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 0.72% | 8/11/2025 |
 Napoleon-X | 0.05% | 0% | 0.26% | 11/3/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.05% | 0% | 0.46% | 1/30/2024 |
 State Street (STT) | 0.04% | 0% | 0.46% | 1/28/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 0.66% | 1/21/2026 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 0.46% | 5/27/2025 |
 triangulacapital | 0.04% | 0% | 0.53% | 2/11/2026 |
 mrstocky | 0.04% | 0% | 0.46% | 8/26/2024 |
 Tesla (TSLA) | 0.03% | 0% | 1.32% | 6/12/2026 |
 TSMC (TSM) | 0.03% | 0% | 0.26% | 12/23/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.39% | 2/18/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.59% | 1/22/2026 |
 Ethereum (ETH) | 0.02% | 0% | 0.79% | 3/30/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.26% | 7/3/2023 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.2% | 12/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 0.07% | 12/1/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.13% | 3/17/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.01% | 0% | 0.07% | 6/12/2026 |
 rubymza | 0.01% | 0% | 0.2% | 6/4/2025 |
 thomaspj | 0.01% | 0% | 0.2% | 6/4/2025 |
 CPHequities | 0.01% | 0% | 0.2% | 6/4/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.07% | 1/29/2026 |
 Twenty One Capital Inc (XXI) | 0.01% | 0% | 0.07% | 7/31/2026 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.07% | 5/22/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 1.32% | 6/22/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.13% | 10/20/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.07% | 11/13/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.07% | 11/13/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.07% | 11/13/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.07% | 11/13/2024 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.01% | 0% | 0.07% | 12/24/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.07% | 12/24/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0% | 0% | 0.07% | 12/24/2024 |
 Meta (META) | 0% | 0% | 0.86% | 1/3/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.86% | 1/3/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.86% | 1/3/2023 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0% | 0% | 0.13% | 2/11/2026 |
 ASML (ASML) | 0% | 0% | 0.46% | 12/27/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.07% | 1/7/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.39% | 6/22/2023 |
 Costco (COST) | 0% | 0% | 0.39% | 1/3/2023 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 4/25/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.07% | 8/21/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 1/22/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 1/22/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 1/22/2026 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.07% | 6/30/2022 |
 USD/SEK (USDSEK) | 0% | 0% | 0.07% | 1/22/2026 |
 UiPath (PATH) | 0% | 0% | 0.07% | 11/13/2024 |
 Shopify (SHOP) | 0% | 0% | 0.07% | 11/13/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.07% | 2/11/2026 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.07% | 7/28/2024 |
 Aave (AAVE) | 0% | 0% | 0.07% | 7/28/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.07% | 7/28/2024 |
 TRON (TRX) | 0% | 0% | 0.07% | 7/28/2024 |
 Jito (JTO) | 0% | 0% | 0.07% | 7/28/2024 |
 Compound (COMP) | 0% | 0% | 0.07% | 7/28/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.07% | 7/28/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.07% | 7/28/2024 |
 Sirius XM (SIRI) | 0% | 0% | 0.13% | 6/22/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.13% | 10/23/2024 |
 Rivian (RIVN) | 0% | 0% | 0.07% | 6/22/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.07% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 87.71% | 84.06% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.61% | 9.77% |
Cash & Instruments Over Time
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