Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 37.44% | 23.64% | 99.49% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 11.03% | 14.91% | 78.21% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.38% | 5.38% | 81.42% | - |
 Financial Select Sector SPDR (XLF) | 6.74% | 8.62% | 71.96% | - |
 iShares Semiconductor ETF (SOXX) | 4.64% | 4.76% | 83.95% | - |
 LVMH (MC.PA) | 3.19% | 3.38% | 84.29% | - |
 Amazon (AMZN) | 2.38% | 1.54% | 91.05% | - |
 Richemont (CFR.ZU) | 2.28% | 1.69% | 81.42% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.06% | 1.38% | 81.42% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.75% | 3.72% | 78.21% | - |
 Eli Lilly (LLY) | 1.56% | 1.18% | 81.42% | - |
 Bank of America (BAC) | 1.56% | 0% | 53.38% | 4/24/2024 |
 Microsoft (MSFT) | 1.55% | 1.12% | 81.42% | - |
 iShares China Large-Cap ETF (FXI) | 1.37% | 0% | 44.59% | 10/28/2024 |
 Intuitive Surgical (ISRG) | 1.19% | 1.13% | 81.42% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.06% | 0% | 48.48% | 5/7/2024 |
 Novo-Nordisk (NVO) | 0.96% | 0.6% | 81.42% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.94% | 3.02% | 33.28% | - |
 Mastercard (MA) | 0.75% | 0.63% | 78.21% | - |
 Visa (V) | 0.75% | 0.62% | 78.21% | - |
 Virgin Galactic (SPCE) | 0.71% | 0% | 85.47% | 10/28/2024 |
 Nike (NKE) | 0.71% | 0.71% | 78.21% | - |
 Vanguard Value ETF (VTV) | 0.65% | 2.36% | 37.5% | - |
 TSMC (TSM) | 0.48% | 1.63% | 35.3% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.48% | 1.48% | 37.5% | - |
 BlackRock (BLK) | 0.43% | 1.4% | 37.5% | - |
 Rolls-Royce (RR.L) | 0.22% | 0.82% | 25.68% | - |
 Biogen (BIIB) | 0.2% | 0.9% | 30.91% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0.89% | 20.44% | - |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 1.64% | 12.84% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.14% | 0.44% | 26.35% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0.79% | 12.84% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.08% | 0.9% | 10.3% | - |
 SPDR S&P Biotech ETF (XBI) | 0.07% | 0.86% | 10.3% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.07% | 0.86% | 10.3% | - |
 Utilities Select Sector SPDR (XLU) | 0.07% | 0.85% | 10.3% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.07% | 0.82% | 10.3% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.45% | 12.84% | - |
 First Trust Water ETF (FIW.US) | 0.06% | 0.89% | 6.08% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.05% | 0.49% | 10.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.18% | 28.41% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 15.82% | 14.18% |
| Financial Select Sector SPDR (XLF) | 11.27% | 10.48% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 9.24% | 9.78% |
| iShares Semiconductor ETF (SOXX) | 5.64% | 5.07% |
| LVMH (MC.PA) | 5.13% | 3.8% |
| Richemont (CFR.ZU) | 4.17% | 3.18% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.38% | 2.81% |
| Amazon (AMZN) | 2.31% | 2.3% |
| Bank of America (BAC) | 2.31% | 2.14% |
| Microsoft (MSFT) | 2.25% | 2.05% |
| SPDR S&P Regional Banking ETF (KRE) | 2.25% | 2.04% |
| Eli Lilly (LLY) | 1.69% | 1.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.69% | 1.53% |
| Intuitive Surgical (ISRG) | 1.69% | 1.47% |
| Novo-Nordisk (NVO) | 1.13% | 1.2% |
| Nike (NKE) | 1.25% | 1.1% |
| Visa (V) | 1.24% | 1.08% |
| Mastercard (MA) | 1.24% | 1.06% |
| Virgin Galactic (SPCE) | 1.35% | 0.7% |