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Portfolio Diversification
Range
Most Diversified
80 instruments
February 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
XLP99.86%
VHT99.86%
IWF99.86%
ETH99.86%
EWJ99.79%
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 |
|---|---|---|---|---|
 Vanguard Value ETF (VTV) | 7.53% | 9.42% | 87.16% | - |
 Vanguard Total Stock Market ETF (VTI) | 6.23% | 5.71% | 99.79% | - |
 Vanguard Growth ETF (VUG) | 3.44% | 0% | 94.62% | 11/5/2025 |
| iShares Russell 1000 Growth ETF (IWF) | 3.19% | 4.62% | 99.86% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.97% | 3.3% | 99.79% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.92% | 1.48% | 96.96% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.47% | 2.62% | 99.79% | - |
 iShares U.S. Medical Devices ETF (IHI) | 2.45% | 0% | 66.87% | 9/27/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 2.32% | 2.84% | 99.79% | - |
 Vanguard Information Technology (VGT) | 2.09% | 2.63% | 99.79% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 2.06% | 0% | 67.08% | 9/30/2024 |
 iShares Global Healthcare ETF (IXJ) | 2.05% | 2.12% | 99.79% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.99% | 1.05% | 98.14% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.93% | 0% | 94.62% | 11/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.92% | 0.36% | 94.06% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.87% | 8.27% | 30.16% | - |
| Vanguard Health Care ETF (VHT) | 1.8% | 0.94% | 99.86% | - |
 iShares Edge MSCI USA Quality (QUAL) | 1.78% | 1.37% | 99.79% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.76% | 0% | 66.87% | 9/27/2024 |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.75% | 1.35% | 99.86% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.68% | 0% | 40.99% | 9/15/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.61% | 1.33% | 99.79% | - |
 Vanguard Small-Cap ETF (VB) | 1.59% | 1.74% | 99.79% | - |
 BPER Banca (BPE.MI) | 1.55% | 0.58% | 83.71% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.52% | 0% | 66.87% | 9/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.51% | 0% | 94.55% | 11/5/2025 |
| Ishares MSCI JAPAN ETF (EWJ) | 1.44% | 1.15% | 99.79% | - |
 iShares MSCI China ETF (MCHI) | 1.41% | 0% | 66.18% | 9/17/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.39% | 0% | 61.49% | 7/11/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.3% | 4.55% | 30.16% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 1.25% | 0% | 94.55% | 11/5/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.19% | 0% | 94.62% | 11/5/2025 |
 NVIDIA (NVDA) | 1.16% | 3.34% | 45.07% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.1% | 0% | 58.45% | 5/27/2024 |
 Microsoft (MSFT) | 1.06% | 2.92% | 64.67% | - |
 iShares Semiconductor ETF (SOXX) | 0.97% | 1.54% | 99.72% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.95% | 0% | 16.08% | 8/25/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.89% | 0% | 60.87% | 11/5/2025 |
| Ethereum (ETH) | 0.88% | 1.05% | 99.86% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.86% | 0% | 94.62% | 11/5/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.86% | 0% | 82.06% | 5/20/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.78% | 0% | 60.73% | 7/5/2024 |
 KraneShares CSI China Internet (KWEB) | 0.75% | 0.33% | 99.79% | - |
 Apple (AAPL) | 0.73% | 0.73% | 74.12% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.71% | 2.4% | 30.09% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.65% | 0% | 67.08% | 9/30/2024 |
 iShares Core High Dividend ETF (HDV) | 0.61% | 0% | 14.42% | 8/25/2022 |
 Invesco QQQ (QQQ) | 0.6% | 0% | 32.23% | 6/16/2023 |
 Alphabet (GOOG) | 0.6% | 2.5% | 41.41% | - |
 Tesla (TSLA) | 0.53% | 0.9% | 62.53% | - |
 Invesco Solar ETF (TAN) | 0.5% | 0% | 66.18% | 9/17/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.48% | 1.88% | 24.84% | - |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 15.18% | 8/11/2022 |
 Enel (ENEL.MI) | 0.43% | 0% | 40.99% | 9/15/2023 |
 Amazon (AMZN) | 0.42% | 0.95% | 43.27% | - |
 Alibaba (BABA) | 0.42% | 0% | 69.7% | 11/8/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 0% | 66.18% | 9/17/2024 |
 iShares Select Dividend ETF (DVY) | 0.4% | 0% | 14.42% | 8/25/2022 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.39% | 0% | 3.38% | 2/18/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.38% | 1.6% | 24.78% | - |
 TRON (TRX) | 0.38% | 0.76% | 99.79% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.37% | 0% | 66.18% | 9/17/2024 |
 HP (HPQ) | 0.36% | 0.52% | 39.96% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.31% | 1.31% | 23.53% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.3% | 3% | 24.84% | - |
 BlackRock (BLK) | 0.3% | 0.62% | 46.51% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.29% | 0% | 66.87% | 9/27/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.28% | 0% | 16.08% | 8/25/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.28% | 0% | 16.08% | 8/25/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.25% | 0% | 66.87% | 9/27/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.2% | 0% | 3.59% | 3/11/2025 |
 Deutsche Post (DHL.DE) | 0.19% | 0.49% | 40.72% | - |
 iShares Core S&P 500 ETF (IVV) | 0.19% | 0% | 13.53% | 8/11/2022 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.19% | 0.74% | 24.78% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0% | 66.18% | 9/17/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.18% | 0.74% | 24.78% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.18% | 3.43% | 5.24% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.18% | 3.48% | 5.18% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.18% | 3.48% | 5.18% | - |
 Meta (META) | 0.16% | 0.78% | 23.05% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.16% | 0.61% | 23.46% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.15% | 0% | 7.87% | 4/25/2022 |
 Cardano (ADA) | 0.14% | 0% | 67.08% | 9/30/2024 |
 Nexi (NEXI.MI) | 0.13% | 0% | 34.3% | 11/5/2025 |
 Bitcoin (BTC) | 0.11% | 0.31% | 30.16% | - |
 Eni SpA-ADR (E) | 0.11% | 0% | 34.23% | 11/5/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 5.73% | 3/25/2022 |
 Decentraland (MANA) | 0.08% | 0% | 67.08% | 9/30/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 5.24% | 3/18/2022 |
 Paysafe (PSFE) | 0.06% | 0% | 10.28% | 11/14/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.06% | 0% | 4.55% | 3/8/2022 |
 Shell (SHEL) | 0.05% | 0% | 18.29% | 11/5/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 0% | 4.14% | 3/1/2022 |
 Aave (AAVE) | 0.04% | 0% | 67.08% | 9/30/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 3.59% | 3/18/2022 |
 Stellar (XLM) | 0.04% | 0% | 67.08% | 9/30/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 0% | 7.87% | 4/25/2022 |
 Tezos (XTZ) | 0.03% | 0% | 67.08% | 9/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 5.04% | 3/25/2022 |
 Capital One (COF) | 0.03% | 0% | 17.39% | 11/5/2025 |
 Algorand (ALGO) | 0.03% | 0% | 67.08% | 9/30/2024 |
 Uniswap (UNI) | 0.03% | 0% | 67.08% | 9/30/2024 |
 Nu (NU) | 0.03% | 0% | 17.32% | 11/5/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 4.55% | 3/8/2022 |
 Chainlink (LINK) | 0.02% | 0% | 67.08% | 9/30/2024 |
 Polkadot (DOT) | 0.02% | 0% | 67.08% | 9/30/2024 |
 Basic Attention Token (BAT) | 0.02% | 0% | 67.08% | 9/30/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 67.08% | 9/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 67.08% | 9/30/2024 |
 SPDR S&P Midcap 400 (MDY) | 0.01% | 0% | 1.66% | 1/24/2022 |
 The Graph (GRT) | 0.01% | 0% | 61.9% | 9/30/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 67.01% | 9/30/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 67.08% | 9/30/2024 |
 Compound (COMP) | 0.01% | 0% | 65.98% | 9/30/2024 |
 TSMC (TSM) | 0.01% | 0.26% | 2.76% | - |
 Oracle (ORCL) | 0.01% | 0.21% | 2.9% | - |
 Palantir (PLTR) | 0.01% | 0.22% | 2.76% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.03% | 14.7% | - |
 Broadcom (AVGO) | 0.01% | 0.22% | 2.76% | - |
 1inch (1INCH) | 0% | 0% | 47.69% | 7/31/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.69% | 1/10/2022 |
 Filecoin (FIL) | 0% | 0% | 36.02% | 7/31/2024 |
 iShares S&P 500 Growth ETF (IVW) | 0% | 0% | 0.35% | 1/5/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.35% | 1/5/2022 |
 MicroStrategy (MSTR) | 0% | 0.19% | 1.04% | - |
 Flare (FLR) | 0% | 0% | 9.87% | 7/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Value ETF (VTV) | 8.48% | 9.2% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 9.9% | 8.25% |
| Vanguard Total Stock Market ETF (VTI) | 4.62% | 5.72% |
| iShares Russell 1000 Growth ETF (IWF) | 3.76% | 4.77% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 4.91% | 4.57% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 4.33% | 3.5% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 4.33% | 3.49% |
| NVIDIA (NVDA) | 3.14% | 3.49% |
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 4.33% | 3.48% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.89% | 3.27% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 3.76% | 3.03% |
| Microsoft (MSFT) | 3.06% | 2.87% |
| iShares Edge MSCI USA Momentum (MTUM) | 2.31% | 2.82% |
| Vanguard Information Technology (VGT) | 2.02% | 2.68% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.7% | 2.52% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.31% | 2.35% |
| Alphabet (GOOG) | 1.56% | 2.28% |
| iShares Global Healthcare ETF (IXJ) | 2.33% | 2.1% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 2.31% | 1.89% |
| Vanguard Small-Cap ETF (VB) | 1.73% | 1.65% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.73% | 1.56% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3% | 1.48% |
| iShares Semiconductor ETF (SOXX) | 0.87% | 1.38% |
| iShares Edge MSCI USA Quality (QUAL) | 1.16% | 1.37% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.16% | 1.33% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.44% | 1.32% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.53% | 1.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.21% | 1.11% |
| Ethereum (ETH) | 0.99% | 1.06% |
| Schwab US Dividend Equity ETF (SCHD) | 1.16% | 1% |
| Tesla (TSLA) | 0.72% | 0.97% |
| Amazon (AMZN) | 0.99% | 0.95% |
| Vanguard Health Care ETF (VHT) | 1.01% | 0.93% |
| Meta (META) | 1.01% | 0.85% |
| Apple (AAPL) | 0.81% | 0.81% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.87% | 0.76% |
| TRON (TRX) | 0.21% | 0.73% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.87% | 0.73% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.72% | 0.62% |
| BlackRock (BLK) | 0.58% | 0.6% |
| HP (HPQ) | 1.16% | 0.58% |
| BPER Banca (BPE.MI) | 0.29% | 0.57% |
| Deutsche Post (DHL.DE) | 0.52% | 0.5% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.29% | 0.36% |
| KraneShares CSI China Internet (KWEB) | 0.29% | 0.32% |
| Bitcoin (BTC) | 0.36% | 0.31% |
| TSMC (TSM) | 0.29% | 0.24% |
| Palantir (PLTR) | 0.29% | 0.23% |
| Oracle (ORCL) | 0.29% | 0.23% |
| Broadcom (AVGO) | 0.29% | 0.22% |
| eToro Group LTD (ETOR) | 0.07% | 0.03% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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