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Portfolio Diversification
Range
Most Diversified
42 instruments
May 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
TQQQ67.48%
QQQ55.37%
ARKK55.37%
VOO55.37%
ARKG55.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 37.1% | 0% | 67.48% | 3/10/2025 |
| Invesco QQQ (QQQ) | 23.88% | 25.65% | 55.37% | - |
 GainersQtr | 8.95% | 0% | 15.93% | 7/11/2024 |
| ARK Innovation ETF (ARKK) | 5.35% | 6.04% | 55.37% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 5.14% | 7.21% | 46.18% | - |
| ARK Genomic Revolution ETF (ARKG) | 3.1% | 4.21% | 55.37% | - |
| Vanguard S&P 500 ETF (VOO) | 2.94% | 2.94% | 55.37% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 2.04% | 9.8% | 38.31% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.99% | 1.6% | 46.18% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.77% | 1.61% | 46.18% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.7% | 8.91% | 25.72% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.68% | 1.64% | 36.75% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.67% | 3.71% | 19.03% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.65% | 1.43% | 46.12% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.5% | 0.96% | 46.18% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.46% | 0.65% | 46.18% | - |
 Scottish Mortgage (SMT.L) | 0.37% | 0.54% | 46.12% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.36% | 0.54% | 49.4% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.34% | 0.45% | 46% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.32% | 0.52% | 46.12% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.32% | 0.46% | 46.18% | - |
 iShares Global Healthcare ETF (IXJ) | 0.32% | 0.36% | 46.18% | - |
| 0.25% | 0% | 0.6% | 1/10/2022 | |
 iShares US Technology ETF (IYW) | 0.23% | 2.22% | 9.61% | - |
 Fortinet (FTNT) | 0.2% | 0.9% | 22.61% | - |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.2% | 1.85% | 9.55% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.2% | 0.52% | 27.27% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.19% | 1.7% | 9.67% | - |
 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) | 0.17% | 1.63% | 9.73% | - |
 Vistra (VST) | 0.17% | 0.19% | 40.81% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.16% | 1.49% | 9.55% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.12% | 0.19% | 43.68% | - |
 Franklin FTSE China UCITS ETF (FLXC.L) | 0.09% | 1.18% | 6.68% | - |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.08% | 1.1% | 6.68% | - |
 Home Depot (HD) | 0.08% | 0.08% | 40.45% | - |
 Alibaba (BABA) | 0.08% | 1.06% | 6.68% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0.71% | 7.88% | - |
 iShares Russell 1000 Value UCITS ETF USD (Acc) (R1VL.L) | 0.06% | 0.72% | 8% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.06% | 0.7% | 7.94% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.06% | 0.7% | 7.94% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0.69% | 8% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0.69% | 8% | - |
 iShares Russell 1000 Growth UCITS ETF USD (Acc) (R1GR.L) | 0.06% | 0.66% | 8% | - |
 GDS (GDS) | 0.06% | 0.7% | 6.68% | - |
 iShares NASDAQ US Biotechnology UCITS ETF USD Acc (BTEE.L) | 0.03% | 0.4% | 8% | - |
 Solventum (SOLV) | 0% | 0% | 5.79% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 38.73% | 41.56% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 12.25% | 10.97% |
| ARK Innovation ETF (ARKK) | 8.23% | 10.22% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 5.64% | 5.27% |
| Vanguard S&P 500 ETF (VOO) | 4.78% | 4.94% |
| ARK Genomic Revolution ETF (ARKG) | 6.37% | 4.89% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 2.8% | 2.54% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.71% | 2.41% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.78% | 2.3% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.04% | 1.65% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.95% | 1.59% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.59% | 1.56% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 1.09% | 0.99% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.09% | 0.97% |
| Fortinet (FTNT) | 1.08% | 0.87% |
| Scottish Mortgage (SMT.L) | 0.8% | 0.8% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.81% | 0.79% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.07% | 0.74% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.76% | 0.73% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.8% | 0.69% |
| Ishares Nasdaq Biotechnology (IBB) | 0.76% | 0.69% |
| iShares Global Healthcare ETF (IXJ) | 0.8% | 0.63% |
| Vistra (VST) | 0.39% | 0.39% |
| ProShares UltraPro Dow30 (UDOW) | 0.28% | 0.28% |
| Home Depot (HD) | 0.28% | 0.17% |
Cash & Instruments Over Time
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