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Portfolio Diversification
Range
Most Diversified
48 instruments
September 23, 2025
Least Diversified
0 instruments
May 3, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
DOGE71.36%
SAN.MC26.1%
META25%
NVDA24.49%
BAC23.64%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 68.82% | 0% | 71.36% | 5/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 5.06% | 0% | 22.37% | 2/19/2026 |
| Bank of America (BAC) | 2.37% | 99.7% | 23.64% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.95% | 0% | 8.39% | 3/5/2026 |
| Santander (SAN.MC) | 1.4% | 0% | 26.1% | 3/12/2026 |
 AMD (AMD) | 1.37% | 0% | 16.61% | 3/5/2026 |
| NVIDIA (NVDA) | 1.26% | 0% | 24.49% | 3/3/2026 |
| Meta (META) | 1.19% | 0% | 25% | 3/12/2026 |
 Invesco QQQ (QQQ) | 1.01% | 0% | 14.24% | 11/11/2025 |
 Alphabet (GOOG) | 0.93% | 0% | 20.17% | 3/12/2026 |
 Microsoft (MSFT) | 0.87% | 0% | 17.37% | 12/3/2025 |
 McDonald's (MCD) | 0.73% | 0% | 13.14% | 10/7/2025 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.7% | 0% | 8.56% | 3/9/2026 |
 Samsung (SMSN.L) | 0.67% | 0% | 16.44% | 11/25/2025 |
 Alphabet (GOOGL) | 0.64% | 0% | 15.42% | 12/29/2025 |
 Shopify (SHOP) | 0.63% | 0% | 15.34% | 11/19/2025 |
 Tesla (TSLA) | 0.57% | 0% | 16.61% | 11/24/2025 |
 SPDR Gold (GLD) | 0.47% | 0% | 19.49% | 3/12/2026 |
 Banco de Chile (BCH.US) | 0.47% | 0% | 16.44% | 3/12/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.42% | 0% | 12.54% | 11/11/2025 |
 Amazon (AMZN) | 0.39% | 0% | 16.53% | 11/25/2025 |
 Wells Fargo (WFC) | 0.39% | 0% | 15.76% | 11/24/2025 |
 Apple (AAPL) | 0.35% | 0% | 16.53% | 11/25/2025 |
 Palantir (PLTR) | 0.35% | 0% | 13.14% | 11/26/2025 |
 Alibaba (BABA) | 0.31% | 0% | 15.85% | 11/25/2025 |
 Vanguard Growth ETF (VUG) | 0.31% | 0% | 8.05% | 3/2/2026 |
 Broadcom (AVGO) | 0.29% | 0% | 13.05% | 3/12/2026 |
 Visa (V) | 0.28% | 0% | 12.37% | 10/7/2025 |
 AT&T (T) | 0.27% | 0% | 11.69% | 10/7/2025 |
 Waste Management (WM) | 0.21% | 0% | 4.66% | 3/12/2026 |
 Mastercard (MA) | 0.19% | 0% | 9.92% | 10/7/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 9.58% | 10/7/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 12.71% | 11/24/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.16% | 0% | 6.61% | 11/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 8.31% | 11/24/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 8.47% | 10/8/2025 |
 Monster Beverage (MNST) | 0.1% | 0% | 8.31% | 11/24/2025 |
 Walmart (WMT) | 0.09% | 0% | 8.31% | 11/24/2025 |
 TSMC (TSM) | 0.08% | 0% | 8.39% | 11/25/2025 |
 Prudential (PRU.L) | 0.07% | 0% | 8.31% | 11/24/2025 |
 Ferrari (RACE) | 0.07% | 0% | 10.17% | 11/28/2025 |
 Amphenol (APH) | 0.07% | 0% | 6.02% | 11/25/2025 |
 Arista (ANET) | 0.07% | 0% | 6.27% | 11/28/2025 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 6.69% | 11/28/2025 |
 Centrica (CNA.L) | 0.05% | 0% | 8.64% | 11/28/2025 |
 Goldman Sachs (GS) | 0.05% | 0% | 3.9% | 3/12/2026 |
 Bruker (BRKR) | 0.04% | 0% | 0.59% | 11/26/2025 |
 Costco (COST) | 0.04% | 0% | 4.24% | 10/7/2025 |
 Royal Caribbean (RCL) | 0.03% | 0% | 2.46% | 3/12/2026 |
 Ryanair (RYAAY) | 0.03% | 0% | 4.24% | 10/7/2025 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 0.34% | 11/28/2025 |
 Kinross Gold (KGC) | 0.03% | 0% | 5.34% | 11/24/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.76% | 3/12/2026 |
 Alamos Gold (AGI) | 0.03% | 0% | 5.34% | 11/24/2025 |
 Eldorado Gold (EGO) | 0.03% | 0% | 5.34% | 11/24/2025 |
 Porsche (P911.DE) | 0.03% | 0% | 4.24% | 10/7/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 5.34% | 11/24/2025 |
 Micron (MU) | 0.02% | 0% | 3.31% | 11/25/2025 |
 Barrick (B) | 0.02% | 0% | 3.31% | 11/25/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 4.24% | 10/7/2025 |
 Quanterix (QTRX) | 0.01% | 0% | 0.68% | 1/27/2026 |
 Logitech (LOGI) | 0.01% | 0% | 1.44% | 11/28/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.17% | 11/26/2025 |
 Colgate (CL) | 0.01% | 0% | 0.59% | 11/28/2025 |
 Royalty Pharma (RPRX) | 0% | 0% | 1.1% | 11/25/2025 |
 Lemonade (LMND) | 0% | 0% | 0.17% | 11/26/2025 |
 Bancorp (TBBK) | 0% | 0% | 0.08% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 24.8% | 25.21% |
| ProShares UltraPro QQQ (TQQQ) | 22.7% | 22.96% |
| AMD (AMD) | 17.16% | 16.56% |
| NVIDIA (NVDA) | 9.75% | 9.78% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 8.49% | 8.45% |
| Santander (SAN.MC) | 5.88% | 6.2% |
| Vanguard Growth ETF (VUG) | 4.45% | 4.29% |
| Banco de Chile (BCH.US) | 3.9% | 3.73% |
| Meta (META) | 2.09% | 2.06% |
| Bank of America (BAC) | 0.78% | 0.76% |
Cash & Instruments Over Time
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