Portfolio Diversification
Range
Most Diversified
73 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
TQQQ99.92%
RACE94.07%
SMT.L75.89%
INTC66.56%
ADBE66.56%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.33% | 0.01% | 99.92% | - |
| 19.34% | 0% | 33.36% | 3/23/2023 | |
 ProShares UltraPro S&P 500 (UPRO) | 14.1% | 0% | 62.06% | 4/19/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 6.35% | 0% | 27.67% | 4/7/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 5.26% | 11.51% | 32.17% | - |
 GainersQtr | 4.65% | 0% | 16.44% | 6/3/2024 |
| Scottish Mortgage (SMT.L) | 2.04% | 0% | 75.89% | 4/29/2025 |
| 1.87% | 0% | 20.16% | 9/22/2022 | |
 estheretoro | 1.54% | 0% | 27.91% | 1/11/2023 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.3% | 8.89% | 19.21% | - |
 ARK Innovation ETF (ARKK) | 1.28% | 0% | 58.02% | 11/5/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.85% | 5.95% | 19.21% | - |
 Invesco QQQ (QQQ) | 0.71% | 0% | 44.66% | 10/16/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.7% | 0.87% | 31.7% | - |
 Palo Alto Networks (PANW) | 0.66% | 1.36% | 66.56% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.65% | 2.13% | 28.3% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.65% | 2.42% | 28.3% | - |
 Zscaler (ZS) | 0.63% | 1.72% | 32.49% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.57% | 0% | 13.2% | 11/19/2024 |
 Okta (OKTA) | 0.53% | 1.08% | 32.49% | - |
 Vanguard Information Technology (VGT) | 0.53% | 0% | 13.2% | 11/19/2024 |
 Technology Select Sector SPDR (XLK) | 0.52% | 0% | 13.2% | 11/19/2024 |
| Ferrari (RACE) | 0.49% | 0% | 94.07% | 5/8/2025 |
 iShares US Technology ETF (IYW) | 0.48% | 0% | 12.02% | 11/4/2024 |
 Meta (META) | 0.47% | 2.16% | 20.4% | - |
 SAP (SAP.DE) | 0.45% | 1.7% | 32.41% | - |
 SentinelOne (S.US) | 0.42% | 0.77% | 28.85% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.42% | 5.23% | 16.76% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.42% | 3.7% | 20.32% | - |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.39% | 1.52% | 19.21% | - |
 Oracle (ORCL) | 0.35% | 1.05% | 32.49% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.35% | 0% | 46.25% | 11/5/2024 |
 Amazon (AMZN) | 0.34% | 1.26% | 20.32% | - |
 Tesla (TSLA) | 0.32% | 0% | 50.36% | 4/29/2025 |
 Salesforce (CRM) | 0.31% | 0.56% | 32.49% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.29% | 4.58% | 17.94% | - |
| Adobe (ADBE) | 0.29% | 0.42% | 66.56% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 34.86% | 6/13/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.26% | 0% | 13.2% | 11/19/2024 |
 Tower (TSEM) | 0.25% | 0% | 26.17% | 5/2/2025 |
 Bitcoin (BTC) | 0.25% | 0% | 35.26% | 6/18/2024 |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 24.74% | 4/29/2025 |
 Samsung (SMSN.L) | 0.23% | 0.44% | 66.56% | - |
 GlobalFoundries (GFS) | 0.22% | 0.41% | 32.49% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.22% | 0% | 16.68% | 5/2/2025 |
 ASM (ASM.NV) | 0.22% | 0.39% | 32.41% | - |
 Palantir (PLTR) | 0.21% | 1.79% | 10.83% | - |
| Intel (INTC) | 0.21% | 0.38% | 66.56% | - |
 Alphabet (GOOG) | 0.2% | 1.88% | 43.16% | - |
 IBM (IBM) | 0.2% | 1.2% | 15.1% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.2% | 1.92% | 19.21% | - |
 TSMC (TSM) | 0.19% | 0% | 22.13% | 5/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.19% | 0% | 15.49% | 5/1/2025 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.18% | 0.78% | 19.21% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 0% | 9.41% | 9/30/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.18% | 1.54% | 12.96% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.18% | 0.6% | 20.32% | - |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 8.77% | 9/23/2024 |
 Seagate (STX.US) | 0.17% | 1.67% | 10.83% | - |
 Eli Lilly (LLY) | 0.16% | 0% | 19.53% | 2/21/2025 |
 Crowdstrike (CRWD) | 0.15% | 0.7% | 44.43% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.15% | 0.97% | 19.21% | - |
 Accenture (ACN) | 0.14% | 0.69% | 15.1% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.14% | 0.49% | 19.84% | - |
 ASML (ASML.NV) | 0.13% | 0.21% | 60.87% | - |
 First Trust Dow Jones International Internet ETF Class A USD (EUR) (FDIU.L) | 0.12% | 0.92% | 17.08% | - |
 Ericsson (ERIC-B.ST) | 0.12% | 0.85% | 8.3% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.11% | 1.1% | 12.96% | - |
 Cisco (CSCO) | 0.11% | 0.58% | 15.1% | - |
 Vistra (VST) | 0.1% | 0% | 10.59% | 2/21/2025 |
| 0.1% | 0% | 2.45% | 1/31/2022 | |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.1% | 0.57% | 12.96% | - |
 ServiceNow (NOW) | 0.1% | 0.47% | 15.1% | - |
 MicroStrategy (MSTR) | 0.09% | 1.37% | 6.32% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.09% | 0.49% | 15.1% | - |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0.09% | 0.51% | 15.1% | - |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0.09% | 0.5% | 15.1% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.09% | 0% | 40.32% | 6/13/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.09% | 0% | 16.68% | 5/1/2025 |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.07% | 0% | 9.64% | 5/13/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 7.35% | 2/21/2025 |
 Atlassian (TEAM) | 0.06% | 0.31% | 13.04% | - |
 Teradyne (TER) | 0.06% | 0.74% | 7.59% | - |
 ABB (ABBN.ZU) | 0.06% | 0.68% | 8.14% | - |
 Verisign (VRSN) | 0.06% | 0.6% | 8.22% | - |
 Workday (WDAY) | 0.06% | 0.55% | 8.22% | - |
 Unity (U) | 0.06% | 0.94% | 7.59% | - |
 Check Point (CHKP) | 0.05% | 0.51% | 8.22% | - |
 BAE Systems (BA.L) | 0.05% | 0% | 7.35% | 2/21/2025 |
 General Dynamics (GD) | 0.05% | 0% | 7.35% | 2/21/2025 |
 Cloudflare (NET) | 0.05% | 0.81% | 6.4% | - |
 T-Mobile (TMUS) | 0.05% | 0.46% | 8.22% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.05% | 0% | 8.22% | 2/21/2025 |
 Microsoft (MSFT) | 0.05% | 1.99% | 35.97% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 34.86% | 6/13/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.04% | 0% | 11.07% | 4/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 8.22% | 11/5/2024 |
 Home Depot (HD) | 0.04% | 0% | 9.57% | 2/21/2025 |
 Micron (MU) | 0.04% | 0.57% | 5.77% | - |
 Apple (AAPL) | 0.03% | 0% | 34.86% | 6/13/2024 |
 Impinj (PI) | 0.03% | 0.61% | 4.98% | - |
 Zoom (ZM) | 0.03% | 0% | 34.86% | 6/13/2024 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 8.46% | 2/21/2025 |
 Robinhood (HOOD) | 0.03% | 0% | 34.86% | 6/13/2024 |
 Baidu (BIDU) | 0.03% | 0.46% | 5.77% | - |
 Capgemini (CAP.PA) | 0.03% | 0.45% | 5.3% | - |
 AeroVironment (AVAV) | 0.03% | 0% | 7.67% | 2/21/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 34.86% | 6/13/2024 |
 Coinbase (COIN) | 0.02% | 0% | 34.86% | 6/13/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.02% | 0% | 2.69% | 11/19/2024 |
 Dell (DELL) | 0.02% | 0.61% | 3.56% | - |
 SoFi (SOFI) | 0.02% | 0% | 2.61% | 5/19/2025 |
 Ciena (CIEN) | 0.02% | 0.59% | 3.56% | - |
 Infineon (IFX.DE) | 0.02% | 0% | 34.86% | 6/13/2024 |
 Exact Sciences (EXAS) | 0.02% | 0% | 34.86% | 6/13/2024 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0.52% | 3.24% | - |
 Genpact (G) | 0.02% | 0.47% | 3.24% | - |
 Siemens (SIE.DE) | 0.02% | 0.46% | 3.24% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 34.86% | 6/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Deere (DE) | 0.01% | 0% | 34.86% | 6/13/2024 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.01% | 0.37% | 3.24% | - |
 Netflix (NFLX) | 0.01% | 0% | 34.86% | 6/13/2024 |
| 0.01% | 0% | 1.66% | 1/21/2022 | |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0.34% | 3.24% | - |
 Infosys (INFY) | 0.01% | 0.97% | 1.11% | - |
 Nano Dimension (NNDM) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Disney (DIS) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Moderna (MRNA) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Roku (ROKU) | 0.01% | 0% | 34.86% | 6/13/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 34.86% | 6/13/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 34.31% | 6/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.71% | 2/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.55% | 9/30/2024 |
 Illumina (ILMN) | 0% | 0% | 32.02% | 5/7/2024 |
| 0% | 0% | 4.35% | 2/24/2022 | |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.55% | 9/30/2024 |
 Western Digital (WDC) | 0% | 0.52% | 0.55% | - |
| 0% | 0% | 4.35% | 2/24/2022 | |
 Honeywell (HON) | 0% | 0.45% | 0.55% | - |
 DXC Technology (DXC) | 0% | 0.43% | 0.55% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0% | 0% | 17.63% | 11/6/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.32% | 9/27/2024 |
| 0% | 0% | 6.96% | 3/30/2022 | |
| 0% | 0% | 0.79% | 1/10/2022 | |
 Solventum (SOLV) | 0% | 0% | 5.61% | 6/13/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Nio (NIO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 19.04% | 24.1% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 19.21% | 18.73% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 3.7% | 3.38% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.52% | 3.08% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 3.23% | 3% |
| Tesla (TSLA) | 1.66% | 2.71% |
| Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 2.77% | 2.53% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 2.46% | 2.52% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.46% | 2.5% |
| Scottish Mortgage (SMT.L) | 2.02% | 2.13% |
| Palo Alto Networks (PANW) | 1.87% | 2.06% |
| Amazon (AMZN) | 2.01% | 1.99% |
| Meta (META) | 2.01% | 1.84% |
| Zscaler (ZS) | 1.86% | 1.75% |
| SentinelOne (S.US) | 1.76% | 1.54% |
| ARK Innovation UCITS ETF (ARKK.L) | 1.44% | 1.52% |
| Okta (OKTA) | 1.85% | 1.46% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.47% | 1.42% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.38% | 1.29% |
| Salesforce (CRM) | 0.92% | 1.17% |
| Oracle (ORCL) | 0.92% | 1.15% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 1.24% | 1.14% |
| SAP (SAP.DE) | 0.92% | 1.13% |
| Tower (TSEM) | 0.92% | 1.12% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 1.06% | 1.01% |
| Intuitive Surgical (ISRG) | 0.92% | 0.98% |
| TSMC (TSM) | 0.9% | 0.93% |
| Vistra (VST) | 0.91% | 0.91% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.91% | 0.83% |
| Rheinmetall (RHM.DE) | 0.92% | 0.83% |
| Adobe (ADBE) | 0.92% | 0.82% |
| General Dynamics (GD) | 0.92% | 0.75% |
| GlobalFoundries (GFS) | 0.92% | 0.72% |
| BAE Systems (BA.L) | 0.92% | 0.72% |
| Eli Lilly (LLY) | 0.92% | 0.71% |
| ASM (ASM.NV) | 0.92% | 0.7% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.7% | 0.62% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.51% | 0.56% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.58% | 0.56% |
| Samsung (SMSN.L) | 0.92% | 0.54% |
| Intel (INTC) | 0.92% | 0.54% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.53% | 0.5% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.53% | 0.49% |
| Home Depot (HD) | 0.46% | 0.4% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.46% | 0.39% |
| First Trust Dow Jones International Internet ETF Class A USD (EUR) (FDIU.L) | 0.47% | 0.39% |
| ASML (ASML.NV) | 0.46% | 0.37% |
| Adyen (ADYEN.NV) | 0.41% | 0.37% |
| Ferrari (RACE) | 0.17% | 0.35% |
| AeroVironment (AVAV) | 0.47% | 0.32% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.29% | 0.25% |
| ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.02% |