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Portfolio Diversification
Range
Most Diversified
136 instruments
December 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
79 instruments
Most Consistent Holdings
Top 5
SMT.L98.71%
IAPD.L98.71%
MSFT96.99%
AMZN96.2%
B96.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 8.89% | 0% | 78.26% | 1/12/2026 |
| Scottish Mortgage (SMT.L) | 7.4% | 8.25% | 98.71% | - |
 WisdomTree US Efficient Core UCITS ETF - USD Acc (NTSX.L) | 4.87% | 16.78% | 20.88% | - |
 Sprott Physical Silver Trust (PSLV) | 2.92% | 0% | 77.76% | 1/5/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.63% | 0% | 77.76% | 1/5/2026 |
 Berkshire Hathaway (BRK.B) | 2.48% | 0% | 77.76% | 1/5/2026 |
 First Trust Cloud Computing (SKYY) | 2.13% | 0% | 77.76% | 1/5/2026 |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.03% | 2.45% | 98.71% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.02% | 0% | 77.76% | 1/5/2026 |
 Proshares Ultra S&P 500 (SSO) | 1.86% | 0% | 77.83% | 1/6/2026 |
| Microsoft (MSFT) | 1.85% | 5.12% | 96.99% | - |
 ServiceNow (NOW) | 1.75% | 0% | 93.62% | 9/3/2026 |
 iM Global Partner Fund (DBMF) | 1.66% | 10.32% | 18.44% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.52% | 0% | 77.62% | 1/5/2026 |
| Amazon (AMZN) | 1.36% | 0.7% | 96.2% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.36% | 0% | 77.76% | 1/5/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.3% | 0% | 77.76% | 1/5/2026 |
 Ethereum (ETH) | 1.26% | 0% | 78.26% | 1/12/2026 |
 Rolls-Royce (RR.L) | 1.17% | 0% | 51.87% | 1/3/2025 |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 1.13% | 0% | 7.6% | 4/24/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 1.06% | 0% | 77.76% | 1/5/2026 |
 Synopsys (SNPS) | 0.99% | 0% | 67.29% | 8/8/2025 |
 Bitcoin (BTC) | 0.94% | 0% | 78.26% | 1/12/2026 |
 MercadoLibre (MELI) | 0.93% | 1.8% | 95.91% | - |
| Barrick (B) | 0.91% | 2.12% | 96.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.89% | 0% | 78.26% | 1/12/2026 |
 iShares MSCI India ETF (INDA) | 0.86% | 0% | 77.76% | 1/5/2026 |
 Invesco Solar ETF (TAN) | 0.86% | 0% | 77.76% | 1/5/2026 |
 Atlassian (TEAM) | 0.85% | 0% | 20.3% | 8/31/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.83% | 0% | 77.91% | 1/7/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.8% | 0% | 77.62% | 1/5/2026 |
 Alphabet (GOOGL) | 0.77% | 4.51% | 20.37% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.76% | 1.26% | 96.13% | - |
 Defiance Space and Connective Tech ETF (UFOX) | 0.76% | 0% | 77.76% | 1/5/2026 |
 iShares Global clean energy ETF (ICLN) | 0.75% | 0% | 77.76% | 1/5/2026 |
 SPDR Gold (GLD) | 0.72% | 0% | 77.69% | 1/5/2026 |
 S&P Global (SPGI) | 0.65% | 0% | 77.76% | 1/5/2026 |
 Mapfre (MAP.MC) | 0.64% | 0% | 51.87% | 1/3/2025 |
 iShares Core S&P US Value (IUSV) | 0.64% | 0% | 77.76% | 1/5/2026 |
 Bank of America (BAC) | 0.62% | 0% | 77.76% | 1/5/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.59% | 0% | 77.76% | 1/5/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.59% | 0% | 16.36% | 9/9/2026 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.57% | 0% | 77.76% | 1/5/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.57% | 0% | 77.76% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.57% | 0% | 52.08% | 1/6/2025 |
 Trade Desk (TTD) | 0.56% | 0% | 72.31% | 10/16/2025 |
 Realty Income (O) | 0.56% | 0% | 77.76% | 1/5/2026 |
 Trainline (TRN.L) | 0.56% | 0% | 76.76% | 12/24/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.54% | 0% | 77.76% | 1/5/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.54% | 0% | 77.76% | 1/5/2026 |
 Freeport-McMoRan (FCX) | 0.54% | 2.35% | 20.37% | - |
 LSE (LSEG.L) | 0.53% | 0% | 52.08% | 1/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.51% | 0% | 77.76% | 1/5/2026 |
 NVIDIA (NVDA) | 0.51% | 3.78% | 20.3% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.5% | 0% | 77.69% | 1/5/2026 |
 iShares MSCI Eurozone ETF (EZU) | 0.5% | 0% | 77.76% | 1/5/2026 |
 RTL Group (RRTL.DE) | 0.49% | 0% | 67.36% | 8/8/2025 |
 HUGO BOSS (BOSS.DE) | 0.47% | 0% | 52.15% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0.46% | 0% | 77.76% | 1/5/2026 |
 RWE (RWE.DE) | 0.45% | 0% | 73.67% | 11/4/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.45% | 0% | 77.91% | 1/7/2026 |
 British Land (BLND.L) | 0.44% | 0% | 67.36% | 8/8/2025 |
 VinaCapital (VOF.L) | 0.44% | 0% | 76.9% | 12/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.42% | 0% | 21.23% | 1/5/2026 |
 Coinbase (COIN) | 0.41% | 0% | 52.08% | 1/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0% | 77.76% | 1/5/2026 |
 Vistra (VST) | 0.4% | 5.13% | 13.2% | - |
 Thor (THO) | 0.38% | 0% | 52.87% | 1/17/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.38% | 0% | 77.76% | 1/5/2026 |
 Block Inc. (XYZ) | 0.38% | 0% | 52.08% | 1/6/2025 |
 Direct Line Group (DLG.L) | 0.37% | 0% | 64.2% | 6/25/2025 |
 DocuSign (DOCU) | 0.36% | 0% | 77.19% | 1/2/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.35% | 0% | 77.76% | 1/5/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.35% | 3.2% | 11.05% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.34% | 0% | 61.62% | 5/20/2025 |
 TomTom (TOM2.NV) | 0.34% | 0% | 52.15% | 1/7/2025 |
 Liberty Global (LBTYK) | 0.34% | 0% | 77.55% | 1/2/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.34% | 0% | 77.76% | 1/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.33% | 0% | 77.76% | 1/5/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.33% | 0% | 33.21% | 4/16/2024 |
 Kering (KER.PA) | 0.33% | 0% | 67.36% | 8/8/2025 |
 ARK Next Generation Technology ETF (ARKW) | 0.31% | 0% | 77.62% | 1/5/2026 |
 Crocs (CROX) | 0.31% | 0% | 69.8% | 9/11/2025 |
 UnitedHealth (UNH) | 0.31% | 1.72% | 19.01% | - |
 Vodafone (VOD) | 0.31% | 0% | 67.36% | 8/8/2025 |
 Meituan (03690.HK) | 0.31% | 0% | 77.83% | 1/6/2026 |
 GRENKE (GLJ.DE) | 0.3% | 0% | 52.15% | 1/7/2025 |
 Pinterest (PINS) | 0.29% | 0% | 67.36% | 8/8/2025 |
 RELX (REL.L) | 0.29% | 1.82% | 18.01% | - |
 ASML (ASML) | 0.29% | 2.23% | 18.44% | - |
 Vertiv (VRT) | 0.28% | 5.88% | 6.1% | - |
 Zillow (Z) | 0.27% | 0% | 69.8% | 9/11/2025 |
 Veeva (VEEV) | 0.26% | 0% | 52.08% | 1/6/2025 |
 NetEase (NTES) | 0.26% | 0% | 51.79% | 1/2/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 77.76% | 1/5/2026 |
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA.L) | 0.21% | 1.54% | 13.92% | - |
 TSMC (TSM) | 0.21% | 2.48% | 18.29% | - |
 Sea (SE) | 0.21% | 0.78% | 52.65% | - |
 Micron (MU) | 0.19% | 2.02% | 18.29% | - |
 eXp World (AGNT) | 0.18% | 0% | 58.82% | 4/11/2025 |
 Wix (WIX) | 0.17% | 0% | 9.18% | 5/28/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.16% | 0% | 25.68% | 1/6/2026 |
 Sunrun (RUN) | 0.16% | 0% | 63.63% | 6/17/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.16% | 0% | 21.66% | 1/5/2026 |
 Vodafone (VOD.L) | 0.15% | 0% | 36.51% | 8/8/2025 |
 Klaviyo (KVYO) | 0.15% | 0.61% | 18.94% | - |
 Okta (OKTA) | 0.15% | 0% | 58.82% | 4/11/2025 |
 Diversified Energy (DEC.L) | 0.14% | 0% | 51.36% | 1/5/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.14% | 0% | 24.53% | 1/6/2026 |
 Aave (AAVE) | 0.14% | 1.34% | 9.33% | - |
 Plug Power (PLUG) | 0.13% | 0% | 39.24% | 7/10/2024 |
 Designer Brands (DBI) | 0.13% | 0% | 31.35% | 3/21/2024 |
 Supermicro (SMCI) | 0.13% | 0% | 29.05% | 1/5/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.12% | 2.63% | 4.38% | - |
 Alibaba (BABA) | 0.12% | 0% | 39.31% | 7/11/2024 |
 Vanquis (VANQ.L) | 0.11% | 0% | 39.24% | 7/10/2024 |
 Zscaler (ZS) | 0.11% | 0% | 20.44% | 10/23/2026 |
 Cigna (CI) | 0.11% | 2.2% | 9.68% | - |
 Etsy (ETSY) | 0.1% | 0% | 30.77% | 3/13/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 11.98% | 2/9/2026 |
 Render Token (RENDER) | 0.09% | 0% | 12.34% | 8/10/2026 |
 Lear (LEA) | 0.08% | 0% | 29.91% | 9/11/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 1.94% | 5/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 39.31% | 7/11/2024 |
 Chainlink (LINK) | 0.07% | 0% | 8.97% | 6/24/2026 |
 Zoom (ZM) | 0.07% | 0% | 39.31% | 7/11/2024 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.07% | 0% | 6.53% | 1/5/2026 |
 PayPal (PYPL) | 0.06% | 0% | 37.59% | 6/17/2024 |
 Dunelm (DNLM.L) | 0.06% | 0% | 17.5% | 11/4/2025 |
 Vanguard Short-Term Corporate (VCSH) | 0.06% | 0% | 0.5% | 1/12/2026 |
 Coursera (COUR) | 0.06% | 0% | 6.38% | 2/9/2026 |
 Polkadot (DOT) | 0.06% | 0% | 39.31% | 7/11/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.06% | 0% | 6.17% | 1/5/2026 |
 Powell Industries (POWL) | 0.06% | 1.38% | 3.66% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0% | 0.93% | 1/12/2026 |
 WPP (WPP.L) | 0.06% | 0% | 11.55% | 12/24/2025 |
 WisdomTree Megatrends UCITS ETF - USD Acc (WMGT.L) | 0.06% | 0% | 9.54% | 9/8/2026 |
 Marshalls (MSLH.L) | 0.06% | 0% | 19.58% | 12/24/2025 |
 ASOS (ASC.L) | 0.06% | 0% | 39.24% | 7/10/2024 |
 Kainos (KNOS.L) | 0.06% | 0% | 8.82% | 9/8/2026 |
 Man Group (EMG.L) | 0.05% | 0% | 20.73% | 1/5/2026 |
 L3Harris (LHX) | 0.05% | 0% | 1.94% | 2/9/2026 |
 Moog (MOG.A) | 0.05% | 0% | 16.93% | 1/5/2026 |
 Nio (NIO) | 0.05% | 0% | 31.85% | 3/28/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 16.93% | 1/5/2026 |
 Hyperliquid (HYPE) | 0.05% | 0% | 3.87% | 10/23/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.05% | 0% | 16.07% | 12/24/2025 |
 St.James's Place (STJ.L) | 0.05% | 0% | 22.02% | 1/3/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.66% | 2/13/2026 |
 Siemens Energy (ENR.DE) | 0.05% | 1.08% | 4.02% | - |
 Xero (XRO.ASX) | 0.04% | 0% | 4.09% | 2/9/2026 |
 Oracle (ORCL) | 0.04% | 0.99% | 4.09% | - |
 Qualcomm (QCOM) | 0.04% | 0.99% | 4.09% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.04% | 0% | 0.5% | 1/12/2026 |
 Teladoc (TDOC) | 0.04% | 0% | 31.85% | 3/28/2024 |
 BP (BP.L) | 0.04% | 0% | 13.2% | 1/5/2026 |
 SiNtx (SINT) | 0.04% | 0% | 12.2% | 1/5/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 0% | 16.14% | 1/5/2026 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 9.47% | 9/11/2025 |
 DISH Network Corp (DISH) | 0.04% | 0% | 25.82% | 1/3/2024 |
 DigitalBridge (DBRG) | 0.04% | 0% | 12.12% | 1/5/2026 |
 3M (MMM) | 0.03% | 0% | 19.58% | 7/11/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 11.69% | 1/5/2026 |
 Terawulf (WULF) | 0.03% | 0.9% | 4.02% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.03% | 0% | 12.12% | 1/5/2026 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 9.9% | 11/4/2025 |
 Accenture (ACN) | 0.03% | 0% | 10.19% | 1/5/2026 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.03% | 0% | 6.17% | 1/5/2026 |
 Barratt (BTRW.L) | 0.03% | 0% | 10.19% | 1/5/2026 |
 LVMH (MC.PA) | 0.02% | 0% | 7.89% | 11/4/2025 |
 Bellway (BWY.L) | 0.02% | 0% | 8.11% | 1/5/2026 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 8.03% | 1/5/2026 |
 Equinix (EQIX) | 0.02% | 0.56% | 4.09% | - |
 Adidas (ADS.DE) | 0.02% | 0% | 4.16% | 1/5/2026 |
 Intuit (INTU) | 0.02% | 0% | 7.96% | 1/5/2026 |
 Post (POST) | 0.02% | 0% | 8.11% | 1/5/2026 |
 Clearwater (CWAN) | 0.02% | 0% | 8.03% | 1/5/2026 |
 Cellnex (CLNX.MC) | 0.02% | 0% | 8.11% | 1/5/2026 |
 Zoetis (ZTS) | 0.02% | 0% | 4.16% | 1/5/2026 |
 ICE (ICE) | 0.02% | 0% | 7.89% | 1/5/2026 |
 Enovix (ENVX) | 0.02% | 0% | 4.88% | 1/5/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.02% | 0% | 6.53% | 1/5/2026 |
 Drax Group (DRX.L) | 0.02% | 0% | 6.1% | 11/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 6.6% | 1/5/2026 |
 Liontrust (LIO.L) | 0.02% | 0% | 6.53% | 12/24/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 6.53% | 1/5/2026 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 16.36% | 9/28/2023 |
 Diamondback (FANG) | 0.01% | 0% | 5.09% | 1/5/2026 |
 Liquidity Services (LQDT) | 0.01% | 0% | 4.45% | 1/5/2026 |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.09% | 1/5/2026 |
 On (ONON) | 0.01% | 0% | 4.02% | 1/5/2026 |
 Veolia (VIE.PA) | 0.01% | 0% | 4.45% | 11/4/2025 |
 HarbourVest (HVPE.L) | 0.01% | 0% | 4.88% | 1/5/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 4.88% | 1/5/2026 |
 Cinemark (CNK) | 0.01% | 0% | 5.09% | 1/5/2026 |
 Emcor (EME) | 0.01% | 1.25% | 0.93% | - |
 XRP (XRP) | 0.01% | 0% | 5.95% | 1/5/2026 |
 Kinnevik AB (KINVB.ST) | 0.01% | 0% | 4.88% | 1/5/2026 |
 ServiceTitan Inc (TTAN) | 0.01% | 0% | 4.66% | 1/5/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 4.59% | 1/5/2026 |
 DexCom (DXCM) | 0.01% | 0% | 4.16% | 1/5/2026 |
 Chipotle (CMG) | 0.01% | 0% | 3.95% | 1/5/2026 |
 Husqvarna (HUSQB.ST) | 0.01% | 0% | 4.23% | 1/7/2026 |
 Castellum (CAST.ST) | 0.01% | 0% | 4.23% | 1/7/2026 |
 CPI Card Group (PMTS) | 0.01% | 0% | 4.09% | 1/5/2026 |
 News Corp (NWSA) | 0.01% | 0% | 4.16% | 1/5/2026 |
 Westrock (SW) | 0.01% | 0% | 4.09% | 1/5/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 3.95% | 1/5/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 4.16% | 1/6/2026 |
 Aldar Properties PJSC (ALDAR.DH) | 0.01% | 0% | 4.16% | 1/6/2026 |
 T-Mobile (TMUS) | 0.01% | 0% | 4.02% | 1/5/2026 |
 LKQ (LKQ) | 0.01% | 0% | 4.09% | 1/5/2026 |
 Tyler (TYL) | 0.01% | 0% | 4.02% | 1/5/2026 |
 Vivid Seats (SEAT) | 0.01% | 0% | 6.67% | 1/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 3.95% | 1/5/2026 |
 Scout24 (G24.DE) | 0.01% | 0% | 4.09% | 1/5/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 4.66% | 1/5/2026 |
 Victrex (VCT.L) | 0.01% | 0% | 3.59% | 12/24/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 3.23% | 10/24/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 3.59% | 1/5/2026 |
 Fiserv (FISV) | 0.01% | 0% | 5.16% | 1/2/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 3.59% | 1/5/2026 |
 B&M (BME.L) | 0.01% | 0% | 3.23% | 12/24/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 3.52% | 1/5/2026 |
 IMCD (IMCD.NV) | 0.01% | 0% | 3.08% | 12/24/2025 |
 RELX PLC (REN.NV) | 0.01% | 0% | 2.73% | 12/24/2025 |
 3i (III.L) | 0% | 0% | 1.43% | 1/5/2026 |
 LivePerson (LPSN) | 0% | 0% | 3.66% | 7/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.57% | 5/1/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.65% | 7/11/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.5% | 1/6/2026 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.5% | 1/11/2024 |
 UiPath (PATH) | 0% | 0% | 2.94% | 7/10/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.07% | 7/18/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.43% | 4/14/2026 |
 Solventum (SOLV) | 0% | 0% | 2.73% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 7.29% | 9.16% |
| Scottish Mortgage (SMT.L) | 5.84% | 6.43% |
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 5.58% | 4.84% |
| ProShares UltraPro S&P 500 (UPRO) | 4.99% | 4.29% |
| Berkshire Hathaway (BRK.B) | 1.67% | 2.79% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.37% | 2.75% |
| Proshares Ultra S&P 500 (SSO) | 1.21% | 2.59% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 6.91% | 2.49% |
| First Trust Cloud Computing (SKYY) | 1.86% | 2.44% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.94% | 1.99% |
| Sprott Physical Silver Trust (PSLV) | 1.11% | 1.91% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.15% | 1.62% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.39% | 1.47% |
| Defiance Space and Connective Tech ETF (UFOX) | 1.17% | 1.46% |
| Microsoft (MSFT) | 1.07% | 1.42% |
| Amazon (AMZN) | 1.11% | 1.41% |
| ProShares UltraPro QQQ (TQQQ) | 0.69% | 1.33% |
| Ethereum (ETH) | 0.5% | 1.24% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.39% | 1.24% |
| iShares MSCI India ETF (INDA) | 1.17% | 1.2% |
| Amplify Blockchain Technology ETF (BLOK) | 1.06% | 1.14% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.12% | 1.14% |
| Bitcoin (BTC) | 0.47% | 1.13% |
| Ishares Nasdaq Biotechnology (IBB) | 1.04% | 1.11% |
| SPDR Gold (GLD) | 0.48% | 1.02% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.98% | 0.92% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.83% | 0.91% |
| Barrick (B) | 0.48% | 0.9% |
| Bank of America (BAC) | 0.62% | 0.76% |
| iShares Global clean energy ETF (ICLN) | 0.89% | 0.67% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.51% | 0.67% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.55% | 0.64% |
| S&P Global (SPGI) | 0.46% | 0.64% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 0.55% | 0.63% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.08% | 0.63% |
| iShares Core S&P US Value (IUSV) | 0.47% | 0.63% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.55% | 0.59% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 0.58% | 0.58% |
| ARK Innovation ETF (ARKK) | 1.14% | 0.58% |
| Micron (MU) | 0.28% | 0.58% |
| MercadoLibre (MELI) | 0.46% | 0.57% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.47% | 0.54% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.62% | 0.54% |
| ARK Space And Innovation ETF (ARKX) | 0.44% | 0.53% |
| iShares MSCI Eurozone ETF (EZU) | 0.47% | 0.53% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.74% | 0.52% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.5% | 0.52% |
| Adidas (ADS.DE) | 0.55% | 0.51% |
| iShares Russell 2000 Value ETF (IWN) | 0.47% | 0.49% |
| Invesco Solar ETF (TAN) | 1.01% | 0.48% |
| Invesco China Technology ETF (CQQQ) | 0.55% | 0.48% |
| Brazil Index MSCI Ishares (EWZ) | 0.66% | 0.47% |
| Realty Income (O) | 0.55% | 0.46% |
| Zoetis (ZTS) | 0.55% | 0.46% |
| iShares Russell Mid-Cap Growth ETF (IWP) | 0.55% | 0.46% |
| ARK Next Generation Technology ETF (ARKW) | 0.55% | 0.45% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.55% | 0.44% |
| iShares MSCI South Korea ETF (EWY) | 0.45% | 0.42% |
| Xero (XRO.ASX) | 0.55% | 0.4% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.55% | 0.38% |
| Enovix (ENVX) | 0.55% | 0.37% |
| DigitalBridge (DBRG) | 0.28% | 0.35% |
| Vanguard Real Estate ETF (VNQ) | 0.45% | 0.34% |
| 3i (III.L) | 0.37% | 0.34% |
| Bayer (BAYN.DE) | 0.28% | 0.34% |
| Moog (MOG.A) | 0.28% | 0.33% |
| SiNtx (SINT) | 0.28% | 0.32% |
| Liquidity Services (LQDT) | 0.28% | 0.31% |
| On (ONON) | 0.28% | 0.31% |
| Clearwater (CWAN) | 0.28% | 0.29% |
| Bellway (BWY.L) | 0.28% | 0.29% |
| Chipotle (CMG) | 0.28% | 0.29% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.28% | 0.28% |
| BP (BP.L) | 0.28% | 0.28% |
| DexCom (DXCM) | 0.28% | 0.27% |
| Man Group (EMG.L) | 0.28% | 0.27% |
| Taylor Wimpey (TW.L) | 0.28% | 0.27% |
| Accenture (ACN) | 0.28% | 0.27% |
| ServiceTitan Inc (TTAN) | 0.28% | 0.26% |
| MicroStrategy (MSTR) | 0.33% | 0.26% |
| Husqvarna (HUSQB.ST) | 0.28% | 0.26% |
| Westrock (SW) | 0.28% | 0.26% |
| Diamondback (FANG) | 0.28% | 0.26% |
| Atlassian (TEAM) | 0.28% | 0.26% |
| Petrobras (PBR.A) | 0.3% | 0.26% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.28% | 0.26% |
| ConocoPhillips (COP) | 0.28% | 0.26% |
| CPI Card Group (PMTS) | 0.28% | 0.25% |
| Emirates NBD (EMIRATESNBD.AE) | 0.28% | 0.25% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.28% | 0.25% |
| HarbourVest (HVPE.L) | 0.28% | 0.25% |
| Cigna (CI) | 0.28% | 0.25% |
| Aldar Properties PJSC (ALDAR.DH) | 0.28% | 0.24% |
| Tyler (TYL) | 0.28% | 0.24% |
| Coursera (COUR) | 0.31% | 0.24% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.28% | 0.24% |
| Castellum (CAST.ST) | 0.28% | 0.24% |
| Teleperformance (TEP.PA) | 0.28% | 0.24% |
| T-Mobile (TMUS) | 0.28% | 0.24% |
| Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0.24% |
| Vanguard Total World Stock ETF (VT.US) | 0.28% | 0.24% |
| Barratt (BTRW.L) | 0.28% | 0.24% |
| Intuit (INTU) | 0.28% | 0.24% |
| LKQ (LKQ) | 0.28% | 0.24% |
| News Corp (NWSA) | 0.28% | 0.24% |
| Post (POST) | 0.28% | 0.23% |
| Global X MSCI Argentina ETF (ARGT) | 0.28% | 0.23% |
| ICE (ICE) | 0.28% | 0.23% |
| Kinnevik AB (KINVB.ST) | 0.28% | 0.23% |
| SAP (SAP.DE) | 0.28% | 0.23% |
| Supermicro (SMCI) | 0.23% | 0.23% |
| D-Wave (QBTS) | 0.28% | 0.22% |
| Cellnex (CLNX.MC) | 0.28% | 0.22% |
| ServiceNow (NOW) | 0.17% | 0.22% |
| Cinemark (CNK) | 0.28% | 0.21% |
| DocuSign (DOCU) | 0.5% | 0.21% |
| Scout24 (G24.DE) | 0.28% | 0.21% |
| Diversified Energy (DEC.L) | 0.24% | 0.21% |
| Firefly Aerospace Inc (FLY) | 0.28% | 0.2% |
| Quantum Computing Inc (QUBT) | 0.28% | 0.2% |
| eToro Group LTD (ETOR) | 0.28% | 0.2% |
| Meituan (03690.HK) | 0.7% | 0.2% |
| Liberty Global (LBTYK) | 0.47% | 0.19% |
| Marathon Digital (MARA) | 0.28% | 0.17% |
| XRP (XRP) | 0.28% | 0.16% |
| Volkswagen (VOW3.DE) | 0.28% | 0.16% |
| Fiserv (FISV) | 0.28% | 0.14% |
| Vivid Seats (SEAT) | 0.27% | 0.1% |
Cash & Instruments Over Time
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