Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 38.61% | 23.22% | 99.64% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 10.75% | 14.23% | 76.68% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.51% | 6.92% | 80.15% | - |
 Financial Select Sector SPDR (XLF) | 6.6% | 8.31% | 69.95% | - |
 iShares Semiconductor ETF (SOXX) | 4.62% | 5.4% | 82.88% | - |
 LVMH (MC.PA) | 3.17% | 3.67% | 83.24% | - |
 Amazon (AMZN) | 2.45% | 1.49% | 90.53% | - |
 Richemont (CFR.ZU) | 2.33% | 1.82% | 80.15% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.11% | 1.5% | 80.15% | - |
 Bank of America (BAC) | 1.68% | 0% | 57.56% | 4/24/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.62% | 3.14% | 76.68% | - |
 Eli Lilly (LLY) | 1.59% | 1.43% | 80.15% | - |
 Microsoft (MSFT) | 1.58% | 1.19% | 80.15% | - |
 iShares China Large-Cap ETF (FXI) | 1.44% | 3.74% | 46.99% | - |
 Intuitive Surgical (ISRG) | 1.19% | 1.18% | 80.15% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.14% | 0% | 52.28% | 5/7/2024 |
 Novo-Nordisk (NVO) | 0.99% | 0.71% | 80.15% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.78% | 3.25% | 28.23% | - |
 Virgin Galactic (SPCE) | 0.76% | 0.05% | 91.07% | - |
 Mastercard (MA) | 0.76% | 0.67% | 76.68% | - |
 Visa (V) | 0.76% | 0.62% | 76.68% | - |
 Nike (NKE) | 0.7% | 0.8% | 76.68% | - |
 Vanguard Value ETF (VTV) | 0.52% | 1.57% | 32.79% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.4% | 1.09% | 32.79% | - |
 TSMC (TSM) | 0.4% | 1.53% | 30.42% | - |
 BlackRock (BLK) | 0.36% | 1.47% | 32.79% | - |
 Rolls-Royce (RR.L) | 0.17% | 0.87% | 20.04% | - |
 Biogen (BIIB) | 0.14% | 0.74% | 25.68% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0.89% | 14.39% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0.48% | 20.77% | - |
 iShares MSCI Mexico ETF (EWW) | 0.06% | 0.93% | 6.19% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0.85% | 6.19% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.48% | 6.19% | - |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0.47% | 3.46% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.02% | 0.47% | 3.46% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.02% | 0.48% | 3.46% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.02% | 0.47% | 3.46% | - |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0.47% | 3.46% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.02% | 0.45% | 3.46% | - |
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% |