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Portfolio Diversification
Range
Most Diversified
15 instruments
November 22, 2025
Least Diversified
0 instruments
August 6, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
SPXL21.81%
IWM21.81%
IWN21.81%
XEON.DE21.81%
TQQQ21.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.92% | 0% | 65.54% | 8/5/2025 | |
 silver977 | 15.05% | 0% | 65.54% | 8/5/2025 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 5.64% | 24.89% | 21.81% | - |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.64% | 13.09% | 21.81% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.28% | 4.75% | 13.9% | - |
| ProShares UltraPro QQQ (TQQQ) | 1.26% | 8.8% | 21.81% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.77% | 3.67% | 21.47% | - |
 SPDR Gold (GLD) | 0.75% | 4.04% | 13.9% | - |
 Proshares Ultra S&P 500 (SSO) | 0.72% | 3.25% | 21.47% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.64% | 2.85% | 21.81% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.59% | 6.68% | 6.21% | - |
 Invesco QQQ (QQQ) | 0.54% | 0% | 15.37% | 4/7/2026 |
 Alibaba (9988.HK) | 0.52% | 1.82% | 21.81% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.47% | 2.03% | 21.81% | - |
| Ishares Russell 2000 ETF (IWM) | 0.46% | 2% | 21.81% | - |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 5.31% | 5/27/2026 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.23% | 0% | 7.91% | 1/30/2026 |
 Fiverr (FVRR) | 0.02% | 0% | 10.62% | 2/23/2026 |
 Philips (PHIA.NV) | 0% | 0% | 7.91% | 1/30/2026 |
 Meituan (03690.HK) | 0% | 0% | 6.89% | 1/21/2026 |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 20.22% | 18.83% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.02% | 3.7% |
| ProShares UltraPro S&P 500 (UPRO) | 2.02% | 3.64% |
| Invesco QQQ (QQQ) | 2.02% | 3.48% |
| Proshares Ultra S&P 500 (SSO) | 2.02% | 3.37% |
| ProShares UltraPro QQQ (TQQQ) | 2.02% | 3.06% |
| ProShares UltraPro Dow30 (UDOW) | 2.02% | 2.99% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 2.02% | 2.89% |
| Alibaba (9988.HK) | 4.04% | 2.49% |
| iShares Russell 2000 Value ETF (IWN) | 2.02% | 2.07% |
| Ishares Russell 2000 ETF (IWM) | 2.02% | 2.06% |
| Fiverr (FVRR) | 2.02% | 0.21% |
| Philips (PHIA.NV) | 0% | 0.04% |
| Meituan (03690.HK) | 0% | 0.01% |
| SunPower (SPWRQ) | 0.28% | 0% |
Cash & Instruments Over Time
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