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Portfolio Diversification
Range
Most Diversified
44 instruments
February 11, 2026
Least Diversified
0 instruments
April 19, 2023
Average
30.3 instruments
Most Consistent Holdings
Top 5
TQQQ98.72%
AMZN94.7%
MC.PA91.65%
NVO90.29%
MSFT90.13%
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) | 25.98% | 0.98% | 98.72% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 11.59% | 8.78% | 88.76% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.18% | 0% | 73.19% | 2/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 4.85% | 0% | 54.49% | 8/14/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.34% | 5.25% | 88.76% | - |
 iShares Semiconductor ETF (SOXX) | 3.22% | 0% | 59.39% | 8/4/2025 |
| LVMH (MC.PA) | 2.4% | 0.74% | 91.65% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.93% | 9.38% | 32.02% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.76% | 1.78% | 67.42% | - |
| Amazon (AMZN) | 1.74% | 0.75% | 94.7% | - |
 Vanguard Morningstar Value ETF (VTV) | 1.44% | 0% | 62.44% | 6/25/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.43% | 6.65% | 30.74% | - |
 iShares MSCI Mexico ETF (EWW) | 1.4% | 1.74% | 57.7% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.22% | 0% | 56.82% | 7/18/2025 |
| Microsoft (MSFT) | 1.17% | 0.53% | 90.13% | - |
 Richemont (CFR.ZU) | 1.15% | 0% | 42.22% | 1/16/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 1.14% | 3.05% | 31.3% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.11% | 3.92% | 41.97% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.08% | 5.28% | 32.34% | - |
 TSMC (TSM) | 1.04% | 1.46% | 68.14% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.96% | 4.92% | 33.47% | - |
 Intuitive Surgical (ISRG) | 0.96% | 0.34% | 89.65% | - |
 Eli Lilly (LLY) | 0.95% | 0% | 57.14% | 7/22/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.9% | 8.46% | 63.96% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.77% | 0% | 37.08% | 8/1/2025 |
 Bank of America (BAC) | 0.74% | 0% | 25.36% | 4/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.73% | 0% | 49.28% | 4/17/2026 |
 BlackRock (BLK) | 0.73% | 0.59% | 69.34% | - |
| Novo-Nordisk (NVO) | 0.67% | 0.41% | 90.29% | - |
 iShares China Large-Cap ETF (FXI) | 0.65% | 0% | 21.19% | 10/28/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.55% | 1.62% | 37.4% | - |
 Nike (NKE) | 0.55% | 0.13% | 88.76% | - |
 Biogen (BIIB) | 0.55% | 0% | 63.72% | 8/18/2026 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.54% | 0.8% | 56.5% | - |
 Visa (V) | 0.54% | 0% | 68.78% | 1/9/2026 |
 Mastercard (MA) | 0.54% | 0% | 69.02% | 1/9/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.5% | 0% | 23.03% | 5/7/2024 |
 Rolls-Royce (RR.L) | 0.49% | 0% | 48.48% | 3/5/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.46% | 1.57% | 33.15% | - |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.42% | 2.6% | 19.74% | - |
 Franklin FTSE Taiwan UCITS ETF (FLXT.L) | 0.4% | 2.72% | 19.74% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.38% | 3.72% | 15.73% | - |
 eToro Group LTD (ETOR) | 0.37% | 0.8% | 38.68% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.37% | 0.36% | 56.5% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.34% | 0.34% | 56.34% | - |
 Virgin Galactic (SPCE) | 0.34% | 0% | 40.61% | 10/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.28% | 57.22% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.33% | 1.8% | 19.74% | - |
 Alphabet (GOOG) | 0.32% | 0.64% | 41.57% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.32% | 0% | 40.61% | 2/26/2026 |
 First Trust Water ETF (FIW.US) | 0.31% | 0% | 16.93% | 5/28/2025 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.29% | 0.75% | 44.86% | - |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.25% | 0% | 14.85% | 8/7/2026 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0.2% | 57.38% | - |
 Micron (MU) | 0.18% | 0% | 24% | 6/18/2026 |
 Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMS.DE) | 0.18% | 3.9% | 6.82% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 23.27% | 7/21/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.17% | 3.86% | 6.82% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.14% | 0% | 31.7% | 11/3/2025 |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.1% | 1.04% | 11.48% | - |
 ASML (ASML.NV) | 0.08% | 0.29% | 26% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.08% | 0% | 13.64% | 8/20/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.07% | 0% | 7.3% | 10/17/2025 |
 OHL (OHLA.MC) | 0.04% | 0.18% | 17.01% | - |
 Tesla (TSLA) | 0.04% | 0% | 14.93% | 9/15/2025 |
 Viking Therapeutics (VKTX) | 0.03% | 0% | 11.24% | 7/7/2026 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 7.54% | 6/26/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0.89% | 2.49% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0% | 0.36% | 0.16% | - |
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 Morningstar 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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