Portfolio Diversification
Range
Most Diversified
22 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
TQQQ99.91%
QQQ32.76%
ARKK32.76%
VOO32.76%
ARKG32.76%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 56.72% | 0% | 99.91% | 2/1/2025 |
| Invesco QQQ (QQQ) | 16.09% | 0% | 32.76% | 2/1/2025 |
 GainersQtr | 13.68% | 0% | 24.36% | 7/11/2024 |
| ARK Innovation ETF (ARKK) | 3.34% | 0% | 32.76% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.55% | 0% | 18.7% | 2/1/2025 |
| ARK Genomic Revolution ETF (ARKG) | 2.3% | 0% | 32.76% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 2.06% | 0% | 32.76% | 2/1/2025 |
| 0.38% | 0% | 0.91% | 1/10/2022 | |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.34% | 0% | 18.7% | 2/1/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.23% | 0% | 18.7% | 2/1/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.21% | 0% | 18.7% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.21% | 0% | 18.7% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.18% | 0% | 18.7% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.18% | 0% | 23.63% | 2/1/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.17% | 0% | 18.7% | 2/1/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.17% | 0% | 18.7% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 0.17% | 0% | 18.7% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.16% | 0% | 18.7% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.16% | 0% | 18.7% | 2/1/2025 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.13% | 0% | 6.66% | 2/1/2025 |
 Vistra (VST) | 0.05% | 0% | 10.49% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.05% | 0% | 14.96% | 2/1/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.05% | 0% | 4.29% | 2/1/2025 |
 Home Depot (HD) | 0.03% | 0% | 9.95% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 8.85% | 7/9/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 44.87% | 48.13% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 14.19% | 13.69% |
| ARK Innovation ETF (ARKK) | 9.53% | 10.49% |
| Vanguard S&P 500 ETF (VOO) | 5.53% | 5.91% |
| ARK Genomic Revolution ETF (ARKG) | 7.38% | 5.55% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 3.14% | 3.01% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 1.84% | 1.7% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.84% | 1.6% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 1.27% | 1.24% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.22% | 1.1% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.11% | 0.95% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.92% | 0.93% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.92% | 0.89% |
| Scottish Mortgage (SMT.L) | 0.92% | 0.89% |
| Technology Select Sector SPDR (XLK) | 0.87% | 0.81% |
| iShares Global Healthcare ETF (IXJ) | 0.92% | 0.78% |
| SPDR S&P Biotech ETF (XBI) | 0.88% | 0.75% |
| Ishares Nasdaq Biotechnology (IBB) | 0.88% | 0.75% |
| ProShares UltraPro QQQ (TQQQ) | 0.55% | 0.5% |
| Vistra (VST) | 0.45% | 0.47% |
| ProShares UltraPro Dow30 (UDOW) | 0.33% | 0.32% |
| Home Depot (HD) | 0.32% | 0.27% |