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Portfolio Diversification
Range
Most Diversified
42 instruments
August 22, 2025
Least Diversified
0 instruments
April 19, 2023
Average
27.7 instruments
Most Consistent Holdings
Top 5
TQQQ99.4%
AMZN94.42%
MC.PA90.44%
MSFT88.75%
SOXL88.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 30.87% | 13.37% | 99.4% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 12.09% | 11.68% | 86.85% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.4% | 1.86% | 88.75% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 6.02% | 0% | 67.63% | 8/14/2025 |
 iShares Semiconductor ETF (SOXX) | 3.99% | 0% | 73.71% | 8/4/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.83% | 4.96% | 86.85% | - |
| LVMH (MC.PA) | 2.72% | 1.63% | 90.44% | - |
| Amazon (AMZN) | 1.95% | 1.05% | 94.42% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.69% | 2.6% | 60.36% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.51% | 0% | 70.52% | 7/18/2025 |
 Vanguard Value ETF (VTV) | 1.49% | 2.22% | 62.85% | - |
 Richemont (CFR.ZU) | 1.43% | 0% | 52.39% | 1/16/2025 |
| Microsoft (MSFT) | 1.33% | 0.75% | 88.75% | - |
 iShares MSCI Mexico ETF (EWW) | 1.23% | 2.7% | 48.31% | - |
 Eli Lilly (LLY) | 1.18% | 0% | 70.92% | 7/22/2025 |
 Intuitive Surgical (ISRG) | 1.08% | 0.69% | 88.35% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.96% | 0% | 46.02% | 8/1/2025 |
 TSMC (TSM) | 0.92% | 1.7% | 61.45% | - |
 Bank of America (BAC) | 0.92% | 0% | 31.47% | 4/24/2024 |
 iShares China Large-Cap ETF (FXI) | 0.81% | 0% | 26.29% | 10/28/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.78% | 1.63% | 52.79% | - |
 BlackRock (BLK) | 0.74% | 0.94% | 62.85% | - |
 Novo-Nordisk (NVO) | 0.72% | 0.55% | 88.75% | - |
 Visa (V) | 0.67% | 0% | 85.36% | 1/9/2026 |
 Mastercard (MA) | 0.67% | 0% | 85.66% | 1/9/2026 |
 Nike (NKE) | 0.63% | 0.36% | 86.85% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.62% | 0% | 28.59% | 5/7/2024 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.62% | 4.09% | 15.54% | - |
 Rolls-Royce (RR.L) | 0.56% | 1.16% | 55.88% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.52% | 5.58% | 16.43% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.52% | 3.17% | 28.78% | - |
 Biogen (BIIB) | 0.51% | 0.89% | 58.96% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.44% | 1.16% | 46.81% | - |
 Virgin Galactic (SPCE) | 0.42% | 0% | 50.4% | 10/28/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.4% | 4.58% | 14.84% | - |
 First Trust Water ETF (FIW.US) | 0.38% | 0% | 21.02% | 5/28/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.38% | 0.52% | 46.81% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.38% | 2.7% | 16.83% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.35% | 0.57% | 46.81% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.46% | 47.91% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.33% | 0.51% | 46.81% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.32% | 1.12% | 56.27% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.31% | 1.82% | 23.31% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.26% | 2.7% | 18.23% | - |
 Alphabet (GOOG) | 0.23% | 0.91% | 28.39% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.21% | 1.5% | 17.93% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.21% | 0% | 28.88% | 7/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0.29% | 48.11% | - |
 eToro Group LTD (ETOR) | 0.19% | 1.03% | 24.7% | - |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.19% | 0.93% | 32.37% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.17% | 0% | 39.34% | 11/3/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.09% | 0% | 9.06% | 10/17/2025 |
 Micron (MU) | 0.08% | 0.81% | 15.74% | - |
 Tesla (TSLA) | 0.05% | 0% | 18.53% | 9/15/2025 |
 ASML (ASML.NV) | 0.03% | 0.36% | 9.16% | - |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0% | 0.56% | 1.2% | - |
 Franklin FTSE Taiwan UCITS ETF (FLXT.L) | 0% | 0.55% | 1.2% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0.55% | 1.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 9.9% | 21.55% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 11.91% | 12.22% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.25% | 6.4% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.3% | 4.92% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 5.61% | 4.67% |
| iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 5.86% | 4.37% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 5.57% | 4.24% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.59% | 2.85% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 4.17% | 2.8% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.11% | 2.65% |
| iShares MSCI Mexico ETF (EWW) | 2.78% | 2.61% |
| Vanguard Value ETF (VTV) | 2.78% | 2.26% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.08% | 2.2% |
| LVMH (MC.PA) | 3.04% | 1.92% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.58% | 1.85% |
| ProShares UltraPro S&P 500 (UPRO) | 1.73% | 1.75% |
| TSMC (TSM) | 1.21% | 1.63% |
| iShares Healthcare Innovation UCITS ETF (2B78.DE) | 1.89% | 1.51% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 1.69% | 1.19% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.59% | 1.16% |
| Amazon (AMZN) | 0.82% | 1.1% |
| Rolls-Royce (RR.L) | 0.6% | 1.09% |
| eToro Group LTD (ETOR) | 2.09% | 1.07% |
| Biogen (BIIB) | 1.43% | 0.99% |
| BlackRock (BLK) | 0.99% | 0.95% |
| Alphabet (GOOG) | 0.6% | 0.93% |
| iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 1.39% | 0.92% |
| Microsoft (MSFT) | 0.8% | 0.83% |
| Intuitive Surgical (ISRG) | 0.6% | 0.78% |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.99% | 0.69% |
| Micron (MU) | 0.4% | 0.66% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.8% | 0.59% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.8% | 0.52% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.8% | 0.49% |
| Novo-Nordisk (NVO) | 0.8% | 0.48% |
| Visa (V) | 0.44% | 0.46% |
| Mastercard (MA) | 0.44% | 0.45% |
| Nike (NKE) | 0.76% | 0.38% |
| Berkshire Hathaway (BRK.B) | 0.4% | 0.31% |
| ASML (ASML.NV) | 0.4% | 0.3% |
Cash & Instruments Over Time
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