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Portfolio Diversification
Range
Most Diversified
89 instruments
February 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
DASH99.67%
DOGE99.67%
ADBE99.21%
TSLA98.22%
GOOG63.27%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 21.06% | 0% | 63.27% | 8/27/2025 |
| Tesla (TSLA) | 15.57% | 3.06% | 98.22% | - |
| Adobe (ADBE) | 15.13% | 3.24% | 99.21% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.19% | 2.49% | 48.19% | - |
 Mobileye (MBLY) | 1.91% | 1.67% | 53% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.88% | 2.44% | 37.46% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.48% | 0.99% | 58.92% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.19% | 2.32% | 48.19% | - |
 Costco (COST) | 1.16% | 0% | 55.76% | 2/5/2026 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.14% | 1.58% | 50.95% | - |
 Vanguard Growth ETF (VUG) | 1.13% | 1.04% | 60.57% | - |
 Invesco QQQ (QQQ) | 1.11% | 1.06% | 60.83% | - |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 1% | 60.3% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.04% | 1.54% | 47.99% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.02% | 1.19% | 58.66% | - |
 iShares MSCI India ETF (INDA) | 1.01% | 0.71% | 60.7% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 1.01% | 0.84% | 50.95% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1% | 1.25% | 58.85% | - |
 Zscaler (ZS) | 0.99% | 0% | 30.94% | 4/25/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.95% | 0.97% | 58.79% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.95% | 0.66% | 58.92% | - |
 St. Joe (JOE) | 0.91% | 0% | 51.48% | 2/5/2026 |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 25.41% | 5/5/2025 |
 Enterprise Products (EPD) | 0.82% | 0.81% | 55.1% | - |
 Ishares Russell 2000 ETF (IWM) | 0.81% | 1.75% | 47.93% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.8% | 0.92% | 53.59% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.78% | 0.93% | 53% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.76% | 1.54% | 29.23% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.7% | 2.34% | 29.23% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.64% | 0.79% | 49.7% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.63% | 0.88% | 47.86% | - |
 Leonardo (LDO.MI) | 0.6% | 0% | 23.44% | 5/28/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.59% | 1% | 45.49% | - |
 Meta (META) | 0.58% | 1.19% | 29.49% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.5% | 1.6% | 29.3% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.5% | 1.58% | 29.23% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.46% | 1.47% | 29.3% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.46% | 0.79% | 41.15% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.45% | 0.76% | 41.01% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.45% | 1.4% | 29.23% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.43% | 1.29% | 29.3% | - |
 ICICI Bank (IBN) | 0.41% | 0% | 25.02% | 4/28/2025 |
| Dash (DASH) | 0.38% | 0.05% | 99.67% | - |
 Stellantis (STLAM.MI) | 0.35% | 1.55% | 20.87% | - |
 Intuit (INTU) | 0.35% | 0% | 12.31% | 4/8/2024 |
 Birkenstock (BIRK) | 0.34% | 0% | 13.17% | 5/29/2024 |
 Agilysys (AGYS) | 0.28% | 0% | 18.3% | 10/28/2025 |
 WPP (WPP.L) | 0.27% | 1.95% | 17.18% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0.61% | 30.02% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.27% | 0.66% | 29.1% | - |
 Greggs (GRG.L) | 0.27% | 1.24% | 21.72% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.25% | 0.99% | 24.82% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.25% | 0.69% | 29.23% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.24% | 0.7% | 29.1% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.24% | 0.66% | 29.23% | - |
 Supermicro (SMCI) | 0.24% | 1.71% | 15.27% | - |
 SPDR Gold (GLD) | 0.23% | 1.75% | 20.87% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.23% | 1.53% | 23.96% | - |
 Infineon (IFX.DE) | 0.23% | 0% | 18.5% | 1/6/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.23% | 0.82% | 24.62% | - |
 UPS (UPS) | 0.23% | 0.68% | 19.35% | - |
| Dogecoin (DOGE) | 0.22% | 0.04% | 99.67% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.21% | 0% | 16.19% | 3/18/2026 |
 Northrop Grumman (NOC) | 0.2% | 0% | 13.56% | 10/6/2025 |
 Danone (BN.PA) | 0.2% | 0.65% | 24.82% | - |
 Duke Energy (DUK) | 0.2% | 0.75% | 24.82% | - |
 Southern Co (SO) | 0.2% | 0.73% | 24.56% | - |
 Altria (MO) | 0.17% | 0.79% | 20.54% | - |
 International Seaways (INSW) | 0.16% | 0% | 19.29% | 3/9/2026 |
 QuantumScape (QS) | 0.16% | 1.29% | 10.66% | - |
 Mercedes-Benz (MBG.DE) | 0.16% | 0.68% | 20.61% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.15% | 2.77% | 5.53% | - |
 Airbus (AIR.PA) | 0.15% | 0% | 12.51% | 10/1/2025 |
 Solid Power (SLDP) | 0.14% | 1.63% | 10.66% | - |
 BP (BP.L) | 0.14% | 0% | 16.98% | 2/4/2026 |
 ASSA ABLOY (ASSA-B.ST) | 0.14% | 0.64% | 15.8% | - |
 Transdigm (TDG) | 0.13% | 0% | 5.66% | 4/4/2024 |
 Petrobras (PBR.A) | 0.13% | 0% | 17.05% | 2/3/2026 |
 Eni (ENI.MI) | 0.11% | 0% | 13.82% | 1/26/2026 |
 BMW (BMW.DE) | 0.11% | 0% | 13.3% | 12/30/2025 |
 Makemytrip (MMYT) | 0.11% | 0% | 5.4% | 7/3/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.1% | 0% | 8.56% | 2/23/2026 |
 First Trust Cloud Computing (SKYY) | 0.09% | 1.81% | 6.06% | - |
 Sandvik (SAND.ST) | 0.09% | 0% | 9.68% | 9/23/2025 |
| 0.09% | 0% | 2.24% | 4/30/2024 | |
 Legal & General (LGEN.L) | 0.08% | 0.72% | 11.65% | - |
 Verizon (VZ) | 0.08% | 0.82% | 11.32% | - |
 Fastenal (FAST) | 0.07% | 0.75% | 9.94% | - |
 S&P Global (SPGI) | 0.06% | 1.16% | 6.06% | - |
 Oracle (ORCL) | 0.06% | 1.15% | 6.06% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 4.02% | 5/27/2024 |
 IHS (IHS) | 0.05% | 0% | 1.51% | 10/12/2023 |
 Holcim (HOLN.ZU) | 0.05% | 0% | 6.78% | 1/27/2026 |
 American Express (AXP) | 0.05% | 1.18% | 5.53% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.04% | 0.73% | 6.06% | - |
 Roche (ROG.ZU) | 0.04% | 0.66% | 6.06% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.04% | 0.7% | 5.99% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0.7% | 5.99% | - |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 1.36% | 3.82% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 1.16% | 4.21% | - |
 Leonardo DRS (DRS) | 0.04% | 0% | 3.16% | 5/1/2025 |
 ING (INGA.NV) | 0.04% | 0.63% | 5.46% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.03% | 1.25% | 3.36% | - |
 Hochschild Mining (HOC.L) | 0.03% | 0% | 3.75% | 8/6/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.03% | 0.63% | 4.94% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.03% | 0.64% | 4.94% | - |
 BAE Systems (BA.L) | 0.03% | 0.76% | 4.21% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0.68% | 4.21% | - |
 iShares U.S. Energy ETF (IYE) | 0.03% | 0.83% | 3.82% | - |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0.03% | 0.66% | 4.21% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0.64% | 4.21% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.88% | 1/14/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0.66% | 3.82% | - |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 0.02% | 0.65% | 3.36% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.02% | 0.63% | 3.36% | - |
 Affirm (AFRM) | 0.02% | 0% | 2.04% | 6/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 3.05% | 4.66% |
| Adobe (ADBE) | 6.87% | 4.51% |
| ProShares UltraPro QQQ (TQQQ) | 3.05% | 4.28% |
| Tesla (TSLA) | 1.41% | 3.56% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.29% | 3.13% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 2.29% | 2.56% |
| Mobileye (MBLY) | 4.2% | 2.46% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.53% | 2.14% |
| WPP (WPP.L) | 2.29% | 1.83% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.53% | 1.76% |
| Kongsberg Gruppen ASA (KOG.OL) | 2.29% | 1.76% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.53% | 1.74% |
| Ishares Russell 2000 ETF (IWM) | 1.53% | 1.68% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 1.53% | 1.63% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.53% | 1.62% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.53% | 1.6% |
| SPDR Gold (GLD) | 1.53% | 1.55% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.53% | 1.52% |
| Solid Power (SLDP) | 2.29% | 1.49% |
| Enterprise Products (EPD) | 1.53% | 1.47% |
| Supermicro (SMCI) | 2.29% | 1.45% |
| UPS (UPS) | 1.53% | 1.43% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.53% | 1.42% |
| Stellantis (STLAM.MI) | 1.53% | 1.39% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 1.53% | 1.38% |
| QuantumScape (QS) | 2.29% | 1.36% |
| Meta (META) | 1.53% | 1.32% |
| Greggs (GRG.L) | 1.53% | 1.31% |
| Vanguard Growth ETF (VUG) | 0.76% | 1.12% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.76% | 1.11% |
| Invesco QQQ (QQQ) | 0.76% | 1.09% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.76% | 1.07% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.76% | 1.01% |
| Vanguard S&P 500 ETF (VOO) | 0.76% | 1.01% |
| Costco (COST) | 0.76% | 1% |
| iShares US Aerospace & Defense ETF (ITA) | 0.76% | 0.94% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.76% | 0.94% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.76% | 0.93% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.76% | 0.92% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.76% | 0.89% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.76% | 0.86% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 0.76% | 0.85% |
| International Seaways (INSW) | 0.76% | 0.84% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.76% | 0.82% |
| iShares MSCI India ETF (INDA) | 0.76% | 0.79% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.76% | 0.78% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.76% | 0.78% |
| Holcim (HOLN.ZU) | 0.76% | 0.78% |
| Eni (ENI.MI) | 0.76% | 0.78% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.76% | 0.77% |
| Mercedes-Benz (MBG.DE) | 0.76% | 0.76% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.76% | 0.75% |
| BP (BP.L) | 0.76% | 0.75% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.76% | 0.74% |
| St. Joe (JOE) | 0.76% | 0.74% |
| Legal & General (LGEN.L) | 0.76% | 0.74% |
| Infineon (IFX.DE) | 0.76% | 0.72% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.76% | 0.71% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.76% | 0.71% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.76% | 0.71% |
| Danone (BN.PA) | 0.76% | 0.71% |
| Lockheed Martin (LMT) | 0.76% | 0.71% |
| Volkswagen (VOW3.DE) | 0.76% | 0.71% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.76% | 0.68% |
| Altria (MO) | 0.76% | 0.68% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 0.76% | 0.66% |
| Petrobras (PBR.A) | 0.76% | 0.66% |
| Vanguard Total International Stock ETF (VXUS) | 0.76% | 0.66% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.76% | 0.66% |
| Oracle (ORCL) | 0.76% | 0.66% |
| Roche (ROG.ZU) | 0.76% | 0.66% |
| First Trust Cloud Computing (SKYY) | 0.76% | 0.65% |
| Duke Energy (DUK) | 0.76% | 0.65% |
| S&P Global (SPGI) | 0.76% | 0.65% |
| Verizon (VZ) | 0.76% | 0.65% |
| Southern Co (SO) | 0.76% | 0.64% |
| Fastenal (FAST) | 0.76% | 0.62% |
| Dash (DASH) | 1.6% | 0.06% |
| Dogecoin (DOGE) | 0.31% | 0.05% |
Cash & Instruments Over Time
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