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Portfolio Diversification
Range
Most Diversified
8 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
TQQQ56.73%
SPY46.68%
CSPX.L23.75%
IUIT.L23.5%
CNDX.L22.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 54.46% | 0% | 56.73% | 12/6/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 28.69% | 0% | 46.68% | 1/26/2026 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 4.5% | 22.59% | 23.5% | - |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.86% | 19.11% | 23.75% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.45% | 29.28% | 12.21% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.46% | 8.66% | 22.51% | - |
 Microsoft (MSFT) | 0.86% | 15.18% | 6.89% | - |
 Invesco QQQ (QQQ) | 0.55% | 0% | 15.45% | 7/18/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.37% | 0% | 11.13% | 3/19/2026 |
 Broadcom (AVGO) | 0.28% | 5.17% | 6.31% | - |
 Acerinox (ACX.MC) | 0.2% | 0% | 3.16% | 8/15/2025 |
 Acciona (ANA.MC) | 0.09% | 0% | 0.91% | 7/18/2025 |
 iShares US Technology ETF (IYW) | 0.03% | 0% | 1.5% | 7/18/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.42% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.17% | 7/17/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 6.06% | 2/19/2026 |
 Repsol (REP.MC) | 0% | 0% | 0.42% | 7/15/2025 |
| 0% | 0% | 0.17% | 1/8/2025 | |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.08% | 3/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 58.01% | 58.8% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 19.69% | 19.42% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 15.43% | 15.19% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.19% | 5.01% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.87% | 0.79% |
| WisdomTree Core Physical Gold (WGLD.L) | 0.8% | 0.77% |
| Rheinmetall (RHM.DE) | 0.02% | 0.02% |
Cash & Instruments Over Time
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