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Portfolio Diversification
Range
Most Diversified
46 instruments
September 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
ARKK99.83%
ARKG99.83%
ARKF99.74%
ARKW99.74%
ARKQ99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 9.27% | 0% | 58.07% | 10/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.16% | 0% | 54.48% | 10/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.4% | 0% | 52.69% | 1/21/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.86% | 0% | 39.45% | 2/9/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.7% | 0% | 44.24% | 7/11/2024 |
| ARK Next Generation Internet ETF (ARKW) | 2.79% | 2.86% | 99.74% | - |
 JPMorgan (JPM) | 2.39% | 3.51% | 60.46% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.32% | 0% | 39.28% | 2/9/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.28% | 4.38% | 60.12% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.17% | 3.21% | 60.46% | - |
 Vanguard Growth ETF (VUG) | 2.16% | 3.21% | 60.46% | - |
 iShares Russell 1000 Growth ETF (IWF) | 2.15% | 3.19% | 60.46% | - |
 iShares US Technology ETF (IYW) | 2.14% | 3.32% | 60.46% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.13% | 3.2% | 60.38% | - |
 Vanguard S&P 500 ETF (VOO) | 2.11% | 3.1% | 60.38% | - |
 SPDR S&P 500 ETF (SPY) | 2.11% | 3.1% | 60.38% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.1% | 3.09% | 60.38% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.09% | 3.23% | 60.46% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 2.07% | 2.9% | 60.46% | - |
 First Trust Cloud Computing (SKYY) | 2.05% | 2.83% | 60.12% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.03% | 0% | 38.6% | 6/5/2024 |
 iShares Semiconductor ETF (SOXX) | 2.02% | 3.69% | 60.46% | - |
 Ishares Russell 2000 ETF (IWM) | 2.01% | 3.05% | 60.46% | - |
 Berkshire Hathaway (BRK.B) | 2.01% | 3.53% | 53.89% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.99% | 2.47% | 60.46% | - |
 Invesco QQQ (QQQ) | 1.95% | 4.07% | 50.9% | - |
 Vanguard Real Estate ETF (VNQ) | 1.93% | 2.47% | 60.38% | - |
 BlackRock (BLK) | 1.91% | 2.74% | 51.07% | - |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.69% | 1.34% | 99.74% | - |
 Goldman Sachs (GS) | 1.46% | 4.37% | 46.97% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.4% | 0% | 38.17% | 2/9/2024 |
| ARK Innovation ETF (ARKK) | 1.31% | 0.99% | 99.83% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.14% | 0% | 47.99% | 6/5/2024 |
| ARK Genomic Revolution ETF (ARKG) | 1.12% | 0.89% | 99.83% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1% | 0% | 59.61% | 11/7/2024 |
 ASML (ASML) | 0.77% | 1.6% | 46.97% | - |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.73% | 0.7% | 99.74% | - |
 UBS (UBSG.ZU) | 0.7% | 1.63% | 46.88% | - |
 Investor AB ser. B (INVEB.ST) | 0.69% | 1.38% | 46.97% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.49% | 1.45% | 34.16% | - |
 KraneShares CSI China Internet (KWEB) | 0.49% | 1.24% | 34.33% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.48% | 1.32% | 34.33% | - |
 iShares China Large-Cap ETF (FXI) | 0.45% | 1.22% | 34.24% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 1.25% | 34.33% | - |
 Besi (BESI.NV) | 0.43% | 1.41% | 39.28% | - |
 Bitcoin (BTC) | 0.43% | 5.5% | 7.51% | - |
 Moncler (MONC.MI) | 0.35% | 0.68% | 41.42% | - |
 LVMH (MC.PA) | 0.29% | 0.62% | 41.42% | - |
 KE Holdings (BEKE) | 0.29% | 0.64% | 36.12% | - |
 Wayfair (W.US) | 0.25% | 1.04% | 38% | - |
 STMicroelectronics (STMMI.MI) | 0.25% | 0.57% | 39.45% | - |
 AMD (AMD) | 0.22% | 0.72% | 41.42% | - |
 Infineon (IFX.DE) | 0.21% | 0.56% | 39.45% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.18% | 0% | 11.87% | 10/13/2025 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 8.03% | 12/4/2023 |
 CRITEO (CRTO) | 0.14% | 0.21% | 38% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 3.93% | 8/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.28% | 2/23/2024 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 6.66% | 8/29/2023 |
 Solana (SOL) | 0.02% | 0% | 2.13% | 6/10/2023 |
 JORDENBOER | 0.02% | 0% | 1.79% | 6/6/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.77% | 7/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.34% | 2/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.34% | 2/12/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.2% | 11/14/2024 |
 ASML (ASML.NV) | 0% | 0% | 2.56% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.93% | 5.53% |
| Invesco QQQ (QQQ) | 4.68% | 4.17% |
| Goldman Sachs (GS) | 3.41% | 4.13% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.05% | 4.1% |
| JPMorgan (JPM) | 2.78% | 3.79% |
| Berkshire Hathaway (BRK.B) | 4.68% | 3.71% |
| iShares US Technology ETF (IYW) | 3.05% | 3.46% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 3.03% | 3.37% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.06% | 3.37% |
| Vanguard Growth ETF (VUG) | 3.05% | 3.36% |
| iShares Semiconductor ETF (SOXX) | 3.05% | 3.34% |
| iShares Russell 1000 Growth ETF (IWF) | 3.05% | 3.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.03% | 3.3% |
| Vanguard S&P 500 ETF (VOO) | 3.05% | 3.17% |
| SPDR S&P 500 ETF (SPY) | 3.05% | 3.17% |
| Vanguard Total Stock Market ETF (VTI) | 3.05% | 3.14% |
| First Trust Cloud Computing (SKYY) | 3.04% | 3.11% |
| ARK Next Generation Internet ETF (ARKW) | 1.74% | 2.99% |
| iShares Russell Mid-Cap Growth ETF (IWP) | 3.05% | 2.91% |
| Ishares Russell 2000 ETF (IWM) | 3.07% | 2.9% |
| BlackRock (BLK) | 2.82% | 2.69% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 3.02% | 2.49% |
| Vanguard Real Estate ETF (VNQ) | 3.05% | 2.44% |
| UBS (UBSG.ZU) | 1.56% | 1.65% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.56% | 1.44% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.92% | 1.42% |
| Investor AB ser. B (INVEB.ST) | 1.56% | 1.37% |
| ASML (ASML) | 1.17% | 1.31% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.43% | 1.3% |
| iShares MSCI China ETF (MCHI) | 1.3% | 1.23% |
| KraneShares CSI China Internet (KWEB) | 1.48% | 1.22% |
| iShares China Large-Cap ETF (FXI) | 1.3% | 1.22% |
| Besi (BESI.NV) | 1.09% | 1.09% |
| Wayfair (W.US) | 0.55% | 0.98% |
| ARK Innovation ETF (ARKK) | 0.82% | 0.97% |
| ARK Genomic Revolution ETF (ARKG) | 1.18% | 0.83% |
| Moncler (MONC.MI) | 0.86% | 0.77% |
| LVMH (MC.PA) | 0.86% | 0.71% |
| AMD (AMD) | 0.62% | 0.67% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0.63% |
| KE Holdings (BEKE) | 0.94% | 0.58% |
| STMicroelectronics (STMMI.MI) | 0.78% | 0.55% |
| Infineon (IFX.DE) | 0.55% | 0.53% |
| CRITEO (CRTO) | 0.47% | 0.22% |
Cash & Instruments Over Time
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