Portfolio Diversification
Range
Most Diversified
21 instruments
March 29, 2025
Least Diversified
0 instruments
August 23, 2024
Average
6.5 instruments
Most Consistent Holdings
Top 5
SPXL56.9%
SNRE28.03%
SWDA.L26.36%
SOXL26.36%
BND25.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 17.14% | 0% | 59.41% | 3/6/2025 |
 JeppeKirkBonde | 8.28% | 0% | 53.56% | 3/21/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.64% | 0% | 26.36% | 11/26/2024 |
 AI-Revolution | 6.84% | 0% | 29.71% | 3/20/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.02% | 0% | 56.9% | 3/20/2025 |
| Vanguard Total Bond Market ETF (BND) | 3.09% | 0% | 25.94% | 11/25/2024 |
 AGNC (AGNC) | 1.15% | 36.59% | 9.62% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.1% | 0% | 6.69% | 3/20/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.59% | 0% | 17.57% | 3/20/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.54% | 4.01% | 9.21% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.49% | 3.47% | 9.62% | - |
 BCE (BCE) | 0.46% | 3.29% | 9.62% | - |
 Ardagh (AMBP) | 0.46% | 3.09% | 9.62% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.45% | 4.02% | 9.21% | - |
 Equinor (EQNR) | 0.45% | 3.06% | 9.62% | - |
 Horizon Technology (HRZN) | 0.44% | 3.06% | 9.62% | - |
 FS KKR (FSK) | 0.44% | 3.1% | 9.62% | - |
 Arbor Realty (ABR) | 0.44% | 3.1% | 9.62% | - |
 Volkswagen (VOW3.DE) | 0.43% | 3.07% | 9.62% | - |
 Petrobras (PBR.A) | 0.43% | 2.81% | 9.62% | - |
 BlackRock TCP (TCPC) | 0.43% | 2.88% | 9.62% | - |
 Star Bulk (SBLK) | 0.43% | 2.92% | 9.62% | - |
 Ternium (TX) | 0.42% | 2.91% | 9.62% | - |
 TriplePoint (TPVG) | 0.42% | 2.81% | 9.62% | - |
 Goldman Sachs BDC (GSBD) | 0.42% | 2.88% | 9.62% | - |
 Stellantis (STLA.US) | 0.41% | 2.74% | 9.62% | - |
 IIPR (IIPR) | 0.39% | 2.68% | 9.62% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.39% | 0% | 12.13% | 3/20/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.39% | 0% | 17.57% | 3/20/2025 |
 SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 21.34% | 11/25/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.18% | 1.39% | 9.21% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.18% | 1.29% | 9.21% | - |
 Alphabet (GOOGL) | 0.12% | 0% | 14.23% | 1/21/2025 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 26.36% | 1/21/2025 |
 AMD (AMD) | 0.12% | 0% | 14.23% | 1/21/2025 |
 Apple (AAPL) | 0.12% | 0% | 14.23% | 1/21/2025 |
 Tesla (TSLA) | 0.11% | 0% | 14.23% | 1/21/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 11.3% | 1/14/2025 |
| Sunrise Communications AG (SNRE) | 0.01% | 0% | 28.03% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 22.15% | 22.27% |
| JeppeKirkBonde | 15.24% | 15.21% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 6.98% | 6.36% |
| NVIDIA (NVDA) | 0.87% | 0.89% |
| Apple (AAPL) | 0.87% | 0.88% |
| Alphabet (GOOGL) | 0.87% | 0.85% |
| AMD (AMD) | 0.87% | 0.85% |
| Tesla (TSLA) | 0.87% | 0.76% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.44% | 0.44% |
| Sunrise Communications AG (SNRE) | 0% | 0.03% |