Portfolio Diversification
Range
Most Diversified
27 instruments
March 23, 2023
Least Diversified
6 instruments
December 17, 2024
Average
18 instruments
Most Consistent Holdings
Top 5
META92.78%
STLAM.MI68.51%
DJ3067.66%
BTC67.4%
CRM63.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 6.74% | 0% | 92.78% | 1/30/2025 |
| DJ30 Index (Non Expiry) (DJ30) | 5.72% | 0% | 67.66% | 4/11/2024 |
 Citi (C) | 4.66% | 0% | 62.05% | 1/31/2024 |
| Salesforce (CRM) | 4.13% | 0% | 63.84% | 7/9/2024 |
 SPDR S&P 500 ETF (SPY) | 3.56% | 0% | 27.25% | 4/3/2025 |
 Alstom (ALO.PA) | 3.41% | 0% | 61.29% | 1/22/2024 |
| Stellantis (STLAM.MI) | 3.19% | 0% | 68.51% | 11/21/2024 |
 Infineon (IFX.DE) | 3.07% | 0% | 63.16% | 2/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 2.5% | 0% | 30.39% | 2/28/2025 |
 RWE (RWE.DE) | 2.44% | 0% | 23.94% | 11/6/2024 |
 PayPal (PYPL) | 2.4% | 0% | 60.36% | 1/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.19% | 22.72% | 13.92% | - |
 Proshares Ultra S&P 500 (SSO) | 2.11% | 16.98% | 14.43% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.76% | 17.51% | 13.16% | - |
| Bitcoin (BTC) | 1.76% | 0% | 67.4% | 4/4/2024 |
 Nordex (NDX1.DE) | 1.71% | 0% | 61.29% | 1/22/2024 |
 Alibaba (BABA) | 1.48% | 0% | 60.78% | 1/16/2024 |
 APA (APA) | 1.47% | 0% | 27.84% | 11/7/2024 |
 Amazon (AMZN) | 1.45% | 0% | 26.15% | 12/9/2024 |
 DuPont (DD) | 1.39% | 0% | 44.65% | 7/6/2023 |
 Canadian Solar (CSIQ) | 1.33% | 0% | 42.36% | 9/25/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.28% | 10.64% | 14.18% | - |
 Vonovia (VNA.DE) | 1.28% | 0% | 25.21% | 12/4/2023 |
 Invesco QQQ (QQQ) | 1.26% | 0% | 12.73% | 4/4/2025 |
 KeyCorp (KEY) | 1.18% | 0% | 24.62% | 1/2/2024 |
 Norwegian Cruise Line (NCLH) | 1.14% | 0% | 61.04% | 1/19/2024 |
 Shell (SHEL.L) | 1.12% | 0% | 20.12% | 9/22/2022 |
 Delivery Hero (DHER.DE) | 1% | 0% | 29.29% | 2/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 9.85% | 5/15/2024 |
 Western Alliance (WAL) | 0.99% | 0% | 20.97% | 11/29/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.9% | 12.02% | 10.36% | - |
 Nike (NKE) | 0.9% | 0% | 60.1% | 1/19/2024 |
 Adobe (ADBE) | 0.89% | 0% | 42.44% | 7/19/2023 |
 BP (BP.L) | 0.89% | 0% | 15.03% | 10/4/2022 |
 Petrobras (PBR) | 0.88% | 0% | 22.67% | 4/24/2024 |
 Albemarle (ALB) | 0.84% | 0% | 27.08% | 7/5/2024 |
 McKesson (MCK) | 0.79% | 0% | 11.21% | 11/5/2024 |
 Cineworld Group PLC (CINE.L) | 0.78% | 0% | 44.65% | 7/6/2023 |
 US Bancorp (USB) | 0.77% | 0% | 20.46% | 11/21/2023 |
 NVIDIA (NVDA) | 0.72% | 6.74% | 10.36% | - |
 United Internet (UTDI.DE) | 0.67% | 0% | 29.63% | 1/8/2024 |
 Philips (PHIA.NV) | 0.67% | 0% | 40.24% | 6/2/2023 |
 EUR/HUF (EURHUF) | 0.63% | 0% | 6.71% | 5/13/2024 |
 BAT (BATS.L) | 0.62% | 0% | 11.54% | 11/29/2023 |
 China Evergrande Group (03333.HK) | 0.56% | 0% | 60.19% | 1/9/2024 |
 Daimler Truck (DTG.DE) | 0.52% | 0% | 14.69% | 1/26/2024 |
 Tesla (TSLA) | 0.45% | 0% | 9.59% | 11/5/2024 |
 Nagarro (NA9.DE) | 0.45% | 0% | 9.34% | 5/9/2024 |
 Novavax (NVAX) | 0.41% | 0% | 30.05% | 12/21/2023 |
 Cinemark (CNK) | 0.41% | 0% | 12.82% | 6/1/2022 |
 Commerzbank (CBK.DE) | 0.39% | 0% | 8.83% | 5/23/2024 |
 Eli Lilly (LLY) | 0.38% | 0% | 5.69% | 4/30/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 0% | 5.52% | 7/19/2024 |
 LEG Immobilien (LEG.DE) | 0.28% | 0% | 11.04% | 7/19/2023 |
 Disney (DIS) | 0.28% | 0% | 9.68% | 11/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 3.9% | 11/5/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.22% | 0% | 3.23% | 12/13/2024 |
 FedEx (FDX) | 0.2% | 0% | 4.58% | 2/12/2024 |
 Delta (DAL) | 0.17% | 0% | 3.9% | 2/9/2024 |
 CVS Health (CVS) | 0.17% | 0% | 2.97% | 6/18/2024 |
 Societe Generale (GLE.PA) | 0.15% | 0% | 3.9% | 7/26/2024 |
 Continental (CON.DE) | 0.15% | 0% | 5.18% | 5/30/2022 |
 Interactive Brokers (IBKR) | 0.14% | 0% | 2.89% | 1/16/2024 |
 Vodafone (VOD) | 0.13% | 0% | 4.07% | 2/17/2022 |
 Watches of Switzerland (WOSG.L) | 0.11% | 0% | 2.97% | 2/23/2024 |
 ING (INGA.NV) | 0.1% | 0% | 2.29% | 2/28/2024 |
 HUGO BOSS (BOSS.DE) | 0.1% | 0% | 1.95% | 8/2/2024 |
 AXA (CS.PA) | 0.09% | 0% | 2.72% | 5/14/2024 |
 Repsol (REP.MC) | 0.09% | 0% | 1.87% | 1/5/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 0.59% | 2/19/2024 |
 Barclays (BARC.L) | 0.08% | 0% | 2.72% | 5/6/2022 |
 Airbus (AIR.PA) | 0.08% | 0% | 1.44% | 7/12/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 1.02% | 2/12/2024 |
 Bayer (BAYN.DE) | 0.04% | 0% | 1.1% | 12/5/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.68% | 2/23/2024 |
 Enterprise Products (EPD) | 0.03% | 0% | 0.85% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.53% | 1/18/2022 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 0.51% | 12/13/2023 |
 Boeing (BA) | 0.02% | 0% | 0.59% | 1/24/2024 |
 Tilray (TLRY) | 0.02% | 0% | 0.76% | 1/18/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 0.51% | 11/21/2022 |
 BAE Systems (BA.L) | 0.02% | 0% | 0.34% | 3/7/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.42% | 2/6/2023 |
 Twitter (TWTR) | 0% | 0% | 0.25% | 1/13/2022 |
 AMD (AMD) | 0% | 0% | 0.08% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 19.15% | 17.2% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 14.36% | 13.63% |
| Proshares Ultra S&P 500 (SSO) | 14.36% | 13.31% |
| Meta (META) | 7.66% | 12.37% |
| SPDR S&P 500 ETF (SPY) | 9.57% | 10.08% |
| Invesco QQQ (QQQ) | 9.57% | 9.33% |
| ProShares UltraPro S&P 500 (UPRO) | 9.57% | 8.48% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.79% | 4.42% |
| JPN225 Index (Non Expiry) (JPN225) | 1.91% | 2.75% |