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Portfolio Diversification
Range
Most Diversified
15 instruments
November 22, 2025
Least Diversified
0 instruments
August 6, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
SPXL30.37%
IWM30.37%
IWN30.37%
XEON.DE30.37%
TQQQ30.37%
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 |
|---|---|---|---|---|
| 14.08% | 0% | 57.94% | 8/5/2025 | |
 silver977 | 13.31% | 0% | 57.94% | 8/5/2025 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 7.77% | 25.66% | 30.37% | - |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 3.94% | 15.06% | 30.37% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.08% | 9.28% | 30.37% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.68% | 5.35% | 23.38% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.37% | 8.25% | 16.58% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.11% | 3.93% | 30.07% | - |
 Proshares Ultra S&P 500 (SSO) | 1% | 3.42% | 29.97% | - |
 SPDR Gold (GLD) | 1% | 2.95% | 23.38% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.9% | 2.81% | 30.37% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.65% | 2.04% | 30.37% | - |
 Alibaba (9988.HK) | 0.64% | 1.58% | 30.37% | - |
| Ishares Russell 2000 ETF (IWM) | 0.64% | 1.98% | 30.37% | - |
 Invesco QQQ (QQQ) | 0.48% | 0% | 13.59% | 4/7/2026 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 4.7% | 5/27/2026 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.2% | 0% | 6.99% | 1/30/2026 |
 Fiverr (FVRR) | 0.02% | 0% | 9.39% | 2/23/2026 |
 Philips (PHIA.NV) | 0% | 0% | 6.99% | 1/30/2026 |
 Meituan (03690.HK) | 0% | 0% | 6.09% | 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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