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Portfolio Diversification
Range
Most Diversified
30 instruments
June 23, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
SCHG32.49%
MOAT32.49%
SSO32.49%
FTEC32.49%
SCHX32.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 5.91% | 14.66% | 32.49% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.6% | 12.12% | 32.49% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.51% | 6.33% | 32.49% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 2.25% | 5.79% | 32.49% | - |
| Proshares Ultra S&P 500 (SSO) | 1.96% | 4.93% | 32.49% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.75% | 4.31% | 32.49% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.62% | 4.02% | 32.49% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.47% | 3.69% | 32.49% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.37% | 3.93% | 32.49% | - |
 Vanguard Morningstar Growth ETF (VUG) | 1.33% | 3.52% | 32.49% | - |
 Vanguard Information Technology (VGT) | 1.23% | 3.6% | 32.49% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.14% | 3% | 32.49% | - |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.03% | 2.8% | 32.49% | - |
| Schwab US Large-Cap ETF (SCHX) | 1.02% | 3.53% | 32.49% | - |
 Vanguard S&P 500 ETF (VOO) | 0.98% | 2.74% | 32.49% | - |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 0.14% | 1.58% | 9.08% | - |
 Ethereum (ETH) | 0.14% | 0% | 8.17% | 1/17/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.14% | 1.47% | 8.88% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.13% | 1.42% | 8.88% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.12% | 1.42% | 8.88% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.12% | 1.4% | 9.08% | - |
 iShares Future Exponential Technologies ETF (XT) | 0.12% | 1.41% | 8.88% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.12% | 1.42% | 8.88% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.12% | 1.38% | 8.88% | - |
 Schwab International Equity ETF (SCHF) | 0.12% | 1.38% | 8.88% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 1.39% | 8.88% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.12% | 1.36% | 9.08% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.12% | 1.35% | 8.88% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.12% | 1.42% | 8.88% | - |
 Ishares Msci Emr Mrk Ex Chna (EMXC) | 0.11% | 1.32% | 8.88% | - |
 Solana (SOL) | 0.11% | 0% | 8.17% | 1/17/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.1% | 1.19% | 8.88% | - |
| 0.01% | 0% | 0.81% | 6/19/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 16.3% | 19.32% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.08% | 13.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.19% | 8.15% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 7.28% | 7.37% |
| Proshares Ultra S&P 500 (SSO) | 6.96% | 6.71% |
| Vanguard S&P 500 Growth ETF (VOOG) | 6.05% | 5.93% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.71% | 5.64% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.67% | 5.05% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.66% | 4.68% |
| Vanguard Morningstar Growth ETF (VUG) | 4.21% | 4.29% |
| Vanguard Russell 1000 Growth ETF (VONG) | 3.84% | 3.79% |
| Vanguard Information Technology (VGT) | 3.57% | 3.64% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 3.84% | 3.21% |
| Vanguard S&P 500 ETF (VOO) | 3.32% | 3% |
| Schwab US Large-Cap ETF (SCHX) | 3.1% | 2.82% |
| Ethereum (ETH) | 2.54% | 1.61% |
| Solana (SOL) | 2.43% | 1.16% |
Cash & Instruments Over Time
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