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Portfolio Diversification
Range
Most Diversified
69 instruments
April 28, 2023
Least Diversified
0 instruments
April 4, 2026
Average
38.4 instruments
Most Consistent Holdings
Top 5
BA99.84%
JPM99.84%
BNP.PA99.84%
RNO.PA99.84%
STLAM.MI99.84%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 10.13% | 1.19% | 99.84% | - |
 ProShares UltraPro Dow30 (UDOW) | 4.22% | 0.77% | 99.84% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 3.77% | 0% | 70.96% | 6/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.68% | 9.55% | 96.78% | - |
 State Street SPDR Dow Jones In (DIA.US) | 3.47% | 1.55% | 99.84% | - |
 Royal Caribbean (RCL) | 2.92% | 5.13% | 90.27% | - |
| Stellantis (STLAM.MI) | 2.75% | 1.82% | 99.84% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.68% | 1.13% | 50.93% | - |
| JPMorgan (JPM) | 2.63% | 3.62% | 99.84% | - |
| BNP Paribas (BNP.PA) | 2.6% | 3.99% | 99.84% | - |
| Boeing (BA) | 2.53% | 2.06% | 99.84% | - |
 Goldman Sachs (GS) | 2.41% | 3.3% | 99.84% | - |
 Norwegian Cruise Line (NCLH) | 2.34% | 0.28% | 99.84% | - |
 iShares MSCI China ETF (MCHI) | 2.33% | 4.55% | 99.84% | - |
 Capri (CPRI) | 2.01% | 0% | 62.35% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 2.01% | 4.59% | 81.98% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.99% | 1.31% | 99.84% | - |
| Renault (RNO.PA) | 1.95% | 1.03% | 99.84% | - |
 Intesa Sanpaolo (ISP.MI) | 1.87% | 1.87% | 99.84% | - |
 Oil (Non Expiry) (OIL) | 1.83% | 0% | 32.82% | 3/6/2026 |
 US Natural Gas (UNG) | 1.76% | 0% | 88.33% | 4/1/2026 |
 Lufthansa (LHA.DE) | 1.62% | 0% | 40.23% | 5/23/2024 |
 Mercedes-Benz (MBG.DE) | 1.59% | 3.21% | 60.42% | - |
 BMW (BMW.DE) | 1.54% | 3.76% | 60.98% | - |
 Lloyd's (LLOY.L) | 1.22% | 2.73% | 99.84% | - |
 Microsoft (MSFT) | 1.18% | 4.14% | 98.31% | - |
 Alibaba (BABA) | 1.16% | 0% | 78.68% | 9/15/2025 |
 Invesco QQQ (QQQ) | 1.13% | 0% | 79% | 9/19/2025 |
 RenewableEnergy | 1.08% | 0% | 10.3% | 5/12/2023 |
 MSCI (MSCI) | 1.07% | 0% | 36.36% | 4/5/2024 |
 Tesla (TSLA) | 0.94% | 0% | 55.19% | 12/16/2024 |
 Macy's (M.US) | 0.9% | 0% | 39.58% | 5/15/2024 |
 Continental (CON.DE) | 0.86% | 0% | 68.62% | 5/13/2025 |
 Ferrari (RACE) | 0.8% | 3.73% | 34.03% | - |
 Apple (AAPL) | 0.67% | 2.01% | 34.11% | - |
 IAG (IAG.L) | 0.64% | 0% | 26.31% | 12/1/2023 |
 Tenaris (TS) | 0.6% | 2.5% | 53.34% | - |
 Bitcoin (BTC) | 0.58% | 1.78% | 40.06% | - |
 Citi (C) | 0.57% | 2.75% | 46.9% | - |
 Leonardo (LDO.MI) | 0.57% | 2.32% | 41.51% | - |
 Eni (ENI.MI) | 0.55% | 1.21% | 93.16% | - |
 Baidu (BIDU) | 0.54% | 0% | 36.36% | 4/5/2024 |
 Mediobanca (MB.MI) | 0.52% | 4.65% | 22.04% | - |
 Barclays (BARC.L) | 0.5% | 1.01% | 46.5% | - |
 Lockheed Martin (LMT) | 0.44% | 0% | 38.46% | 1/29/2026 |
 Merlin Properties (MRL.MC) | 0.43% | 0% | 28.96% | 1/3/2024 |
 Enel (ENEL.MI) | 0.4% | 0% | 48.91% | 11/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.39% | 5.93% | 8.93% | - |
 American Airlines (AAL) | 0.37% | 0% | 36.36% | 4/5/2024 |
 Airbus (AIR.PA) | 0.25% | 0.22% | 14.4% | - |
 Garmin (GRMN) | 0.25% | 0.79% | 36.04% | - |
 Sherwin-Williams (SHW) | 0.24% | 0% | 56.48% | 8/13/2025 |
 Carnival (CCL) | 0.21% | 0% | 10.22% | 5/11/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.17% | 0% | 6.36% | 11/25/2025 |
 Delta (DAL) | 0.16% | 0% | 11.75% | 5/30/2023 |
 United Airlines (UAL) | 0.15% | 0% | 11.75% | 5/30/2023 |
 Banco Santander (SAN) | 0.13% | 0% | 11.75% | 5/30/2023 |
 MTU Aero Engines (MTX.DE) | 0.11% | 0% | 10.06% | 5/9/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 15.29% | 10/2/2025 |
 Xerox (XRX) | 0.11% | 0% | 11.75% | 5/30/2023 |
 Societe Generale (GLE.PA) | 0.1% | 0% | 7.88% | 5/26/2023 |
 Raytheon (RTX) | 0.1% | 0% | 11.26% | 5/24/2023 |
 Coca-Cola (KO) | 0.08% | 0% | 19.47% | 5/15/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.08% | 0% | 11.75% | 5/30/2023 |
 ITV (ITV.L) | 0.08% | 0% | 21.16% | 9/27/2023 |
 TUI AG (TUI.L) | 0.08% | 0% | 11.18% | 5/23/2023 |
 NatWest (NWG.L) | 0.08% | 0.89% | 12.39% | - |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 11.26% | 5/24/2023 |
 Unipol (UNI.MI) | 0.07% | 0.94% | 7.56% | - |
 Vanguard Health Care ETF (VHT) | 0.06% | 0% | 10.22% | 5/11/2023 |
 A2A (A2A.MI) | 0.06% | 0.58% | 9.9% | - |
 American Express (AXP) | 0.06% | 0% | 11.75% | 5/30/2023 |
 Generali (G.MI) | 0.06% | 0.47% | 19.95% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 13.11% | 6/16/2023 |
 Under Armour (UA) | 0.06% | 0% | 11.75% | 5/30/2023 |
 Coty (COTY) | 0.06% | 0% | 10.22% | 5/11/2023 |
 Allianz (ALV.DE) | 0.05% | 1.18% | 6.84% | - |
 Meta (META) | 0.05% | 0% | 8.29% | 6/16/2023 |
 UPS (UPS) | 0.05% | 0% | 11.75% | 5/30/2023 |
 SolarEdge (SEDG) | 0.05% | 0% | 11.75% | 5/30/2023 |
 Rolls-Royce (RR.L) | 0.05% | 0.21% | 4.34% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 6.92% | 5/23/2023 |
 Nordstrom (JWN) | 0.03% | 0% | 11.34% | 5/25/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.61% | 3/19/2026 |
 Melrose (MRO.L) | 0.03% | 0% | 8.53% | 4/20/2023 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 1.93% | 1/25/2023 |
 Vanguard Financials ETF (VFH) | 0.03% | 0% | 11.34% | 5/25/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.03% | 0.45% | 9.09% | - |
 Gap (GAP) | 0.03% | 0% | 11.34% | 5/25/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 9.49% | 5/30/2023 |
 Southern Copper (SCCO) | 0.02% | 0.4% | 6.84% | - |
 Rubrik Inc (RBRK) | 0.02% | 0% | 9.65% | 12/5/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0% | 8.13% | 5/23/2023 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 2.09% | 1/27/2023 |
 BHP (BHP) | 0.01% | 0% | 11.34% | 5/25/2023 |
 Nanobiotix SA (NANO.PA) | 0.01% | 0% | 5.15% | 5/18/2026 |
 Sodexo (SW.PA) | 0.01% | 0% | 2.82% | 2/6/2023 |
 Travel + Leisure (TNL) | 0.01% | 0% | 5.07% | 10/13/2025 |
 Palantir (PLTR) | 0.01% | 0% | 5.39% | 10/24/2025 |
 Cheniere (LNG) | 0.01% | 0% | 3.38% | 11/22/2024 |
 Bread Financial (BFH) | 0.01% | 0% | 3.54% | 2/15/2023 |
 Kohl's (KSS) | 0.01% | 0% | 11.34% | 5/25/2023 |
 AGI Inc (AGBK) | 0.01% | 0% | 2.41% | 3/13/2026 |
 Fincantieri (FCT.MI) | 0.01% | 0.2% | 2.49% | - |
 UBS (UBS) | 0% | 0% | 3.62% | 5/9/2023 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 4.1% | 2/22/2023 |
 Dowlais (DWL.L) | 0% | 0% | 2.74% | 5/24/2023 |
 Informa (INF.L) | 0% | 0% | 1.21% | 1/16/2023 |
| 0% | 0% | 0.08% | 6/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.3% | 7.35% |
| Berkshire Hathaway (BRK.B) | 4.92% | 5.13% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 9.57% | 4.83% |
| BMW (BMW.DE) | 3.34% | 3.99% |
| Oil (Non Expiry) (OIL) | 3.94% | 3.77% |
| Mercedes-Benz (MBG.DE) | 3.17% | 3.6% |
| iShares MSCI China ETF (MCHI) | 3.07% | 3.27% |
| BNP Paribas (BNP.PA) | 2.57% | 3.19% |
| Ferrari (RACE) | 2.75% | 2.49% |
| Royal Caribbean (RCL) | 2.18% | 2.26% |
| Stellantis (STLAM.MI) | 3.19% | 2.05% |
| JPMorgan (JPM) | 1.38% | 2.05% |
| Boeing (BA) | 1.97% | 2.04% |
| Mediobanca (MB.MI) | 1.77% | 1.78% |
| Goldman Sachs (GS) | 1.38% | 1.68% |
| Lockheed Martin (LMT) | 1.77% | 1.63% |
| Leonardo (LDO.MI) | 1.57% | 1.61% |
| Citi (C) | 0.98% | 1.58% |
| State Street SPDR Dow Jones In (DIA.US) | 1.22% | 1.57% |
| Intesa Sanpaolo (ISP.MI) | 0.98% | 1.51% |
| Lloyd's (LLOY.L) | 0.98% | 1.47% |
| Tenaris (TS) | 1.18% | 1.4% |
| Renault (RNO.PA) | 1.46% | 1.4% |
| Apple (AAPL) | 0.98% | 1.37% |
| US Natural Gas (UNG) | 2.31% | 1.27% |
| Eni (ENI.MI) | 0.87% | 1.13% |
| Bitcoin (BTC) | 1.38% | 1.11% |
| State Street SPDR S&P 500 ETF (SPY) | 0.79% | 1.07% |
| Norwegian Cruise Line (NCLH) | 0.98% | 0.86% |
| Microsoft (MSFT) | 0.47% | 0.82% |
| Garmin (GRMN) | 0.59% | 0.6% |
| ProShares UltraPro QQQ (TQQQ) | 0.2% | 0.34% |
| ProShares UltraPro Dow30 (UDOW) | 0.2% | 0.24% |
Cash & Instruments Over Time
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