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Portfolio Diversification
Range
Most Diversified
44 instruments
February 11, 2026
Least Diversified
0 instruments
April 19, 2023
Average
29.9 instruments
Most Consistent Holdings
Top 5
TQQQ98.74%
AMZN94.52%
MC.PA91.32%
NVO89.89%
MSFT89.72%
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) | 27.23% | 1% | 98.74% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 11.73% | 8.9% | 88.29% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.44% | 0% | 76.83% | 2/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 5.1% | 0% | 57.2% | 8/14/2025 |
 iShares Semiconductor ETF (SOXX) | 3.38% | 0% | 62.34% | 8/4/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.25% | 5.46% | 88.29% | - |
| LVMH (MC.PA) | 2.47% | 0.93% | 91.32% | - |
| Amazon (AMZN) | 1.78% | 0.76% | 94.52% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.76% | 1.89% | 65.88% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.61% | 8.95% | 28.73% | - |
 Vanguard Value ETF (VTV) | 1.51% | 0% | 65.54% | 6/25/2026 |
 iShares MSCI Mexico ETF (EWW) | 1.38% | 1.91% | 55.69% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.28% | 0% | 59.65% | 7/18/2025 |
| Microsoft (MSFT) | 1.21% | 0.44% | 89.72% | - |
 Richemont (CFR.ZU) | 1.21% | 0% | 44.31% | 1/16/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.2% | 6.01% | 27.38% | - |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 1.04% | 3.24% | 27.97% | - |
 TSMC (TSM) | 1.02% | 1.5% | 66.64% | - |
 Eli Lilly (LLY) | 1% | 0% | 59.98% | 7/22/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.99% | 3.61% | 39.17% | - |
 Intuitive Surgical (ISRG) | 0.99% | 0.31% | 89.22% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.9% | 4.63% | 29.06% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.81% | 0% | 38.92% | 8/1/2025 |
 Bank of America (BAC) | 0.78% | 0% | 26.62% | 4/24/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.78% | 4.15% | 30.24% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.77% | 0% | 51.73% | 4/17/2026 |
 BlackRock (BLK) | 0.73% | 0.61% | 67.9% | - |
| Novo-Nordisk (NVO) | 0.69% | 0.48% | 89.89% | - |
 iShares China Large-Cap ETF (FXI) | 0.68% | 0% | 22.24% | 10/28/2024 |
 Nike (NKE) | 0.57% | 0.16% | 88.29% | - |
 Visa (V) | 0.57% | 0% | 72.2% | 1/9/2026 |
 Mastercard (MA) | 0.57% | 0% | 72.45% | 1/9/2026 |
 Biogen (BIIB) | 0.56% | 0.73% | 64.7% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.54% | 6.98% | 62.26% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.53% | 0.9% | 54.42% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.53% | 0% | 24.18% | 5/7/2024 |
 Rolls-Royce (RR.L) | 0.52% | 0% | 50.88% | 3/5/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.5% | 1.57% | 34.37% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.41% | 1.5% | 29.91% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.37% | 0.42% | 54.42% | - |
 Virgin Galactic (SPCE) | 0.35% | 0% | 42.63% | 10/28/2024 |
 eToro Group LTD (ETOR) | 0.34% | 1.12% | 35.72% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.34% | 0.38% | 54.25% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.34% | 0% | 42.63% | 2/26/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.31% | 55.18% | - |
 First Trust Water ETF (FIW.US) | 0.32% | 0% | 17.78% | 5/28/2025 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.32% | 2.34% | 15.84% | - |
 Alphabet (GOOG) | 0.31% | 0.65% | 38.75% | - |
 Franklin FTSE Taiwan UCITS ETF (FLXT.L) | 0.3% | 2.38% | 15.84% | - |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.27% | 0.59% | 42.21% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.26% | 1.8% | 15.84% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.24% | 2.42% | 11.63% | - |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.23% | 2.06% | 14.32% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 0.2% | 55.35% | - |
 Micron (MU) | 0.19% | 0% | 25.19% | 6/18/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.18% | 0% | 24.43% | 7/21/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.15% | 0% | 33.28% | 11/3/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.08% | 0% | 7.67% | 10/17/2025 |
 ASML (ASML.NV) | 0.07% | 0.34% | 22.41% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.07% | 0.54% | 11.96% | - |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.06% | 0.79% | 7.16% | - |
 Tesla (TSLA) | 0.04% | 0% | 15.67% | 9/15/2025 |
 Viking Therapeutics (VKTX) | 0.04% | 0% | 11.79% | 7/7/2026 |
 OHL (OHLA.MC) | 0.03% | 0.23% | 12.97% | - |
 Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMS.DE) | 0.03% | 1.98% | 2.27% | - |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 7.92% | 6/26/2026 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.03% | 1.87% | 2.27% | - |
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% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 11.91% | 12.22% |
| Direxion Daily Semiconductor Bull 3X ETF (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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