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Portfolio Diversification
Range
Most Diversified
85 instruments
July 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.8 instruments
Most Consistent Holdings
Top 5
NVDA88.3%
BMPS.MI86.23%
ENEL.MI81.01%
DIA.MI80.11%
YINN78.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 8.82% | 1.41% | 78.4% | - |
 Saras (SRS.MI) | 6.81% | 0% | 20.16% | 2/15/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.26% | 0% | 68.5% | 4/22/2026 |
| BMPS (BMPS.MI) | 5.19% | 0.91% | 86.23% | - |
| NVIDIA (NVDA) | 4.5% | 2.09% | 88.3% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.37% | 1.37% | 76.42% | - |
| Enel (ENEL.MI) | 2.71% | 0.28% | 81.01% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.35% | 2.28% | 65.17% | - |
 Archer Aviation (ACHR) | 1.9% | 1.16% | 58.78% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.81% | 3.52% | 48.51% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.63% | 2.56% | 76.42% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.62% | 2.02% | 59.05% | - |
| Diasorin (DIA.MI) | 1.36% | 0.33% | 80.11% | - |
 ASML (ASML.NV) | 1.19% | 2.6% | 57.88% | - |
 Microsoft (MSFT) | 1.08% | 3.69% | 49.41% | - |
 Samsung (SMSN.L) | 1.01% | 2.47% | 55.27% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.96% | 1.6% | 64.63% | - |
 Bayer (BAYN.DE) | 0.92% | 2.43% | 58.6% | - |
 Delivery Hero (DHER.DE) | 0.9% | 1.21% | 68.77% | - |
 Eli Lilly (LLY) | 0.87% | 1.76% | 48.33% | - |
 First Solar (FSLR) | 0.86% | 0.82% | 65.08% | - |
 STMicroelectronics (STMMI.MI) | 0.82% | 0.91% | 65.35% | - |
 AstraZeneca (AZN) | 0.82% | 1.43% | 52.57% | - |
 Telecom Italia (TIT.MI) | 0.79% | 0% | 11.7% | 4/2/2024 |
 Saipem (SPM.MI) | 0.75% | 1.43% | 45.99% | - |
 Arvinas (ARVN) | 0.7% | 0.54% | 70.75% | - |
 Adobe (ADBE) | 0.63% | 0.82% | 71.65% | - |
 Stellantis (STLAM.MI) | 0.6% | 0.3% | 67.33% | - |
 Microvast (MVST) | 0.58% | 1.31% | 32.22% | - |
 BPER Banca (BPE.MI) | 0.55% | 0% | 8.82% | 3/11/2024 |
 Meta (META) | 0.54% | 1.87% | 28.17% | - |
 Intesa Sanpaolo (ISP.MI) | 0.52% | 0% | 9.99% | 3/11/2024 |
 Mediobanca (MB.MI) | 0.5% | 0% | 7.74% | 2/23/2024 |
 Uber (UBER) | 0.5% | 1.19% | 71.83% | - |
 Humana (HUM) | 0.47% | 1.33% | 31.5% | - |
 Campari (CPR.MI) | 0.45% | 1.22% | 41.85% | - |
 AMD (AMD) | 0.45% | 1.27% | 52.84% | - |
 Tencent (0700.HK) | 0.45% | 0.54% | 71.56% | - |
 Ford (F) | 0.42% | 0% | 8.28% | 4/10/2024 |
 Fetch.ai (FET) | 0.41% | 0% | 12.15% | 7/22/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.41% | 0% | 27.36% | 5/20/2025 |
 Qualcomm (QCOM) | 0.4% | 0.38% | 57.07% | - |
 Disney (DIS) | 0.37% | 0.9% | 54.73% | - |
 UnitedHealth (UNH) | 0.34% | 0.7% | 48.78% | - |
 Boeing (BA) | 0.34% | 0% | 6.39% | 4/5/2024 |
 Alibaba (9988.HK) | 0.33% | 0.5% | 51.67% | - |
 Medpace (MEDP) | 0.33% | 0.75% | 36.27% | - |
 Nike (NKE) | 0.31% | 0.93% | 48.87% | - |
 TSMC (TSM) | 0.3% | 0.85% | 39.6% | - |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0.49% | 48.24% | - |
 Azimut (AZM.MI) | 0.27% | 0% | 3.87% | 9/12/2023 |
 Brunello Cucinelli (BC.MI) | 0.26% | 1.41% | 27.54% | - |
 Coca-Cola (KO) | 0.26% | 0% | 29.88% | 11/11/2025 |
 PepsiCo (PEP) | 0.26% | 0.75% | 36.9% | - |
 Supermicro (SMCI) | 0.25% | 0.22% | 51.49% | - |
 Snam (SRG.MI) | 0.24% | 0% | 6.21% | 3/25/2024 |
 Baidu (BIDU) | 0.23% | 0.6% | 34.47% | - |
 SAP (SAP.DE) | 0.22% | 0.47% | 44.64% | - |
 Ferrari (RACE) | 0.21% | 1.69% | 23.85% | - |
 Prime Medicine (PRME) | 0.2% | 0.98% | 29.34% | - |
 Mastercard (MA) | 0.19% | 1.55% | 19.71% | - |
 Deckers (DECK) | 0.19% | 0.48% | 36.27% | - |
 UniCredit (UCG.MI) | 0.18% | 0.27% | 56.62% | - |
 BYD (01211.HK) | 0.17% | 0.54% | 30.33% | - |
 Hermes (RMS.PA) | 0.15% | 0.89% | 27.54% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.15% | 0% | 54.82% | 7/1/2026 |
 ImmunityBio (IBRX) | 0.15% | 0.75% | 25.47% | - |
 Liberty SiriusXM (LSXMK) | 0.14% | 0% | 12.42% | 9/11/2024 |
 Deere (DE) | 0.14% | 0.69% | 25.29% | - |
 Sanlorenzo (SL.MI) | 0.14% | 0.95% | 22.05% | - |
 Alibaba (BABA) | 0.14% | 0% | 1.98% | 8/2/2023 |
 Oracle (ORCL) | 0.12% | 0.67% | 19.53% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 20.34% | 3/7/2025 |
 Colgate (CL) | 0.12% | 0.6% | 20.25% | - |
 Cigna (CI) | 0.12% | 0.56% | 22.05% | - |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 5.58% | 2/13/2024 |
 Xiaomi (1810.HK) | 0.11% | 0.48% | 28.89% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.1% | 0% | 3.69% | 12/12/2025 |
 Juventus (JUVE.MI) | 0.1% | 0% | 1.8% | 10/2/2023 |
 Motorola (MSI) | 0.1% | 0.34% | 31.41% | - |
 Eni (ENI.MI) | 0.1% | 0% | 4.41% | 4/2/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 3.87% | 7/18/2024 |
 Northern Oil and Gas (NOG) | 0.09% | 0% | 8.73% | 6/12/2024 |
 Rigetti (RGTI) | 0.09% | 0.34% | 22.14% | - |
 BellRing (BRBR) | 0.09% | 0.13% | 36.18% | - |
 Nano Nuclear Energy Inc (NNE) | 0.08% | 0.24% | 21.96% | - |
 Tesla (TSLA) | 0.08% | 0% | 6.12% | 6/28/2024 |
 Ionq (IONQ) | 0.08% | 0.33% | 22.05% | - |
 Aston Martin (AML.L) | 0.07% | 0% | 13.23% | 2/27/2025 |
 XRP (XRP) | 0.07% | 0.28% | 15.93% | - |
 MFE (MFEB.MI) | 0.07% | 0.56% | 13.14% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.07% | 0% | 8.64% | 1/22/2026 |
 Joby Aviation (JOBY) | 0.06% | 0.81% | 15.66% | - |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.7% | 4/5/2024 |
 Renault (RNO.PA) | 0.06% | 0% | 2.43% | 3/18/2024 |
 Webuild (WBD.MI) | 0.06% | 0.44% | 13.14% | - |
 Beam Therapeutics (BEAM) | 0.06% | 0.6% | 18.99% | - |
 Pernod Ricard (RI.PA) | 0.05% | 0.58% | 17.82% | - |
 Oklo (OKLO) | 0.05% | 0.5% | 18.99% | - |
 Interpump (IP.MI) | 0.05% | 0% | 3.69% | 3/28/2024 |
 QuantumScape (QS) | 0.05% | 0.39% | 18.9% | - |
 Stellantis (STLA.US) | 0.05% | 0% | 1.89% | 2/7/2024 |
 Lyft (LYFT) | 0.05% | 0.46% | 16.47% | - |
 Arqit Quantum Inc (ARQQ) | 0.04% | 0.25% | 21.96% | - |
 CNH Industrial Group (CNHI.MI) | 0.04% | 0% | 1.08% | 10/25/2023 |
 Alphabet (GOOG) | 0.04% | 1.5% | 3.51% | - |
 FinecoBank (FBK.MI) | 0.04% | 0% | 1.08% | 9/14/2023 |
 Moncler (MONC.MI) | 0.03% | 0.33% | 3.24% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.26% | 9/6/2024 |
 Netflix (NFLX) | 0.03% | 0% | 3.78% | 6/12/2024 |
 Ericsson (ERIC) | 0.02% | 0% | 1.71% | 3/12/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.71% | 10/6/2025 |
 Kering (KER.PA) | 0.02% | 0.68% | 2.88% | - |
 Bitcoin (BTC) | 0.02% | 0% | 1.44% | 12/2/2025 |
 WD-40 (WDFC) | 0.01% | 0.36% | 4.32% | - |
 Broadcom (AVGO) | 0.01% | 0.74% | 2.52% | - |
 Nexi (NEXI.MI) | 0.01% | 0% | 1.35% | 3/6/2024 |
 Adidas (ADS.DE) | 0.01% | 0.52% | 2.52% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.44% | 2.88% | - |
 Palantir (PLTR) | 0.01% | 0.67% | 1.35% | - |
 Franklin FTSE India ETF (FLIN) | 0.01% | 0% | 5.13% | 3/21/2025 |
 PUMA (PUM.DE) | 0.01% | 0.45% | 1.89% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.36% | 8/27/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.99% | 7/11/2023 |
 Liberty Media (LSXMA) | 0.01% | 0% | 1.17% | 5/14/2024 |
 SEACOR Marine (SMHI) | 0% | 0% | 1.53% | 1/2/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 7.74% | 4/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 5/29/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.18% | 9/5/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 1.26% | 11/22/2024 |
 ASM (ASM.NV) | 0% | 0% | 1.44% | 2/13/2025 |
 Lockheed Martin (LMT) | 0% | 0.57% | 0.63% | - |
 Banca Generali (BGN.MI) | 0% | 0% | 0.18% | 2/21/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.18% | 7/31/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.09% | 9/18/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 8/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.93% | 0.09% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.45% | 6/18/2026 |
 Tempest (TPST) | 0% | 0% | 0.18% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.67% | 3.59% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.98% | 3.38% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.73% | 2.9% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.66% | 2.84% |
| Archer Aviation (ACHR) | 1.31% | 2.55% |
| NVIDIA (NVDA) | 1.55% | 2.07% |
| Eli Lilly (LLY) | 1.68% | 2.04% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.94% | 1.93% |
| ASML (ASML.NV) | 1.44% | 1.89% |
| Bayer (BAYN.DE) | 1.34% | 1.87% |
| Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.32% | 1.85% |
| AstraZeneca (AZN) | 1.55% | 1.8% |
| Samsung (SMSN.L) | 0.96% | 1.75% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.2% | 1.69% |
| Microsoft (MSFT) | 1.47% | 1.56% |
| Saipem (SPM.MI) | 1.4% | 1.39% |
| First Solar (FSLR) | 0.81% | 1.3% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.81% | 1.22% |
| Delivery Hero (DHER.DE) | 1.18% | 1.08% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.85% | 1.06% |
| Arvinas (ARVN) | 0.87% | 1.04% |
| Medpace (MEDP) | 0.64% | 1.02% |
| BMPS (BMPS.MI) | 0.77% | 1% |
| Brunello Cucinelli (BC.MI) | 1.11% | 0.99% |
| Humana (HUM) | 1.15% | 0.97% |
| Microvast (MVST) | 1.19% | 0.96% |
| Uber (UBER) | 1.14% | 0.94% |
| Nike (NKE) | 1.02% | 0.86% |
| Baidu (BIDU) | 0.59% | 0.78% |
| Campari (CPR.MI) | 0.9% | 0.75% |
| Adobe (ADBE) | 0.98% | 0.73% |
| UnitedHealth (UNH) | 0.83% | 0.73% |
| Disney (DIS) | 0.73% | 0.7% |
| Hermes (RMS.PA) | 0.81% | 0.69% |
| TSMC (TSM) | 0.45% | 0.68% |
| Ferrari (RACE) | 0.86% | 0.68% |
| Prime Medicine (PRME) | 0.9% | 0.66% |
| BYD (01211.HK) | 0.86% | 0.65% |
| AMD (AMD) | 0.44% | 0.65% |
| STMicroelectronics (STMMI.MI) | 0.78% | 0.64% |
| Stellantis (STLAM.MI) | 0.61% | 0.64% |
| Meta (META) | 0.74% | 0.64% |
| PepsiCo (PEP) | 0.67% | 0.63% |
| Deckers (DECK) | 0.66% | 0.59% |
| Alibaba (9988.HK) | 0.38% | 0.54% |
| Sanlorenzo (SL.MI) | 0.63% | 0.53% |
| Tencent (0700.HK) | 0.42% | 0.53% |
| Mastercard (MA) | 0.6% | 0.53% |
| Cigna (CI) | 0.59% | 0.51% |
| Qualcomm (QCOM) | 0.57% | 0.51% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.48% |
| Xiaomi (1810.HK) | 0.66% | 0.48% |
| Colgate (CL) | 0.57% | 0.48% |
| Deere (DE) | 0.57% | 0.47% |
| SAP (SAP.DE) | 0.64% | 0.46% |
| Oracle (ORCL) | 0.5% | 0.43% |
| Nano Nuclear Energy Inc (NNE) | 0.62% | 0.39% |
| Rigetti (RGTI) | 0.57% | 0.37% |
| Diasorin (DIA.MI) | 0.49% | 0.34% |
| ImmunityBio (IBRX) | 0.47% | 0.33% |
| Motorola (MSI) | 0.44% | 0.33% |
| Supermicro (SMCI) | 0.36% | 0.3% |
| BellRing (BRBR) | 0.4% | 0.29% |
| Ionq (IONQ) | 0.38% | 0.29% |
| Oklo (OKLO) | 0.34% | 0.27% |
| Enel (ENEL.MI) | 0.23% | 0.26% |
| UniCredit (UCG.MI) | 0.14% | 0.25% |
| QuantumScape (QS) | 0.3% | 0.23% |
| Arqit Quantum Inc (ARQQ) | 0.29% | 0.18% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.29% | 0.16% |
| Beam Therapeutics (BEAM) | 0.13% | 0.11% |
| Pernod Ricard (RI.PA) | 0.14% | 0.11% |
Cash & Instruments Over Time
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