Portfolio Diversification
Range
Most Diversified
79 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
DIS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 7.61% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 7.19% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.27% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 5.07% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 4.91% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 4.58% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.74% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 3.57% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 3.53% | 0% | 99.87% | 2/1/2025 |
 United States Oil Fund (USO) | 3.39% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 3.13% | 0% | 99.87% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.95% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.54% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.48% | 0% | 99.87% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 2.32% | 0% | 99.87% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.16% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.14% | 0% | 99.87% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 2.12% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.09% | 0% | 99.87% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 1.56% | 0% | 89.11% | 11/12/2024 |
 Nio (NIO) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Western Digital (WDC) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.1% | 0% | 86.72% | 10/25/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.88% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.83% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Analisisciclico | 0.72% | 0% | 25.1% | 7/12/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Curve (CRV) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.53% | 0% | 64.41% | 5/8/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.49% | 0% | 86.72% | 10/25/2024 |
 Vanguard Financials ETF (VFH) | 0.46% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.44% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.43% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.38% | 0% | 78.75% | 8/25/2024 |
 Unity (U) | 0.33% | 0% | 98.54% | 1/22/2025 |
 PayPal (PYPL) | 0.32% | 0% | 98.54% | 1/22/2025 |
 Zoom (ZM) | 0.32% | 0% | 98.54% | 1/22/2025 |
 Pinterest (PINS) | 0.3% | 0% | 98.54% | 1/22/2025 |
 Sony (SONY) | 0.29% | 0% | 54.45% | 2/22/2024 |
 Cleanspark (CLSK) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.26% | 0% | 41.97% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.26% | 0% | 99.87% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.25% | 0% | 45.15% | 12/14/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.24% | 0% | 99.87% | 2/1/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.23% | 0% | 47.68% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 54.45% | 2/22/2024 |
 Nano Dimension (NNDM) | 0.21% | 0% | 98.54% | 1/22/2025 |
 AT&T (T) | 0.18% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.17% | 0% | 99.87% | 2/1/2025 |
 VMware (VMW) | 0.17% | 0% | 43.03% | 11/28/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.15% | 0% | 99.87% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.14% | 0% | 40.5% | 2/1/2025 |
 Beyond Meat (BYND) | 0.14% | 0% | 98.54% | 1/22/2025 |
 Peloton (PTON) | 0.14% | 0% | 98.54% | 1/22/2025 |
 XRP (XRP) | 0.12% | 0% | 7.97% | 2/1/2025 |
 Lucid (LCID) | 0.11% | 0% | 98.54% | 1/22/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.1% | 0% | 99.34% | 2/1/2025 |
 Adverum (ADVM) | 0.09% | 0% | 90.17% | 11/20/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 98.54% | 1/22/2025 |
 Nike (NKE) | 0.09% | 0% | 27.62% | 7/31/2023 |
 McDonald's (MCD) | 0.07% | 0% | 28.15% | 2/1/2025 |
 Litecoin (LTC) | 0.06% | 0% | 8.37% | 2/1/2025 |
 Roblox (RBLX) | 0.05% | 0% | 54.45% | 2/22/2024 |
 Rivian (RIVN) | 0.05% | 0% | 98.54% | 1/22/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 86.06% | 11/12/2024 |
 Near Protocol (NEAR) | 0.05% | 0% | 7.7% | 2/1/2025 |
 Ocugen (OCGN) | 0.04% | 0% | 90.17% | 11/20/2024 |
 Polkadot (DOT) | 0.03% | 0% | 9.16% | 2/1/2025 |
 Boxlight (BOXL) | 0.03% | 0% | 90.17% | 11/20/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 16.2% | 12/8/2023 |
 Cocrystal Pharma (COCP) | 0.03% | 0% | 94.56% | 12/23/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 98.54% | 1/22/2025 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 49.93% | 3/1/2024 |
 Solana (SOL) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 47.94% | 11/12/2024 |
 ASML (ASML) | 0.02% | 0% | 14.34% | 2/1/2025 |
 Digital Ally (DGLY) | 0.01% | 0% | 77.95% | 9/12/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 7.3% | 2/1/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 7.7% | 2/1/2025 |
 Stellar (XLM) | 0% | 0% | 7.04% | 2/1/2025 |
 TRON (TRX) | 0% | 0% | 5.31% | 2/1/2025 |
 Chainlink (LINK) | 0% | 0% | 0.93% | 12/12/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 10.09% | 4/18/2023 |
 CXApp (CXAI) | 0% | 0% | 9.96% | 6/27/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.66% | 1/11/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.46% | 2/1/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 0.13% | 1/12/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 8.32% | 8.93% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 6.75% | 7.64% |
| NVIDIA (NVDA) | 1.06% | 5.92% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.19% | 5.52% |
| ProShares UltraPro S&P 500 (UPRO) | 4.24% | 5.28% |
| ProShares UltraPro Dow30 (UDOW) | 4.76% | 5.05% |
| Apple (AAPL) | 2.7% | 4.89% |
| Tesla (TSLA) | 2.79% | 4.41% |
| Bitcoin (BTC) | 2.13% | 4.13% |
| Ethereum (ETH) | 3.04% | 3.86% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.61% | 3.25% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.78% | 2.96% |
| SPDR S&P 500 ETF (SPY) | 1.73% | 2.87% |
| United States Oil Fund (USO) | 1.57% | 2.66% |
| Meta (META) | 1.5% | 2.57% |
| Financial Select Sector SPDR (XLF) | 1.4% | 2.19% |
| Invesco QQQ (QQQ) | 1.09% | 2.01% |
| Technology Select Sector SPDR (XLK) | 1.01% | 1.99% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.64% | 1.97% |
| Petrobras (PBR) | 1.98% | 1.64% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.49% | 1.42% |
| XRP (XRP) | 1.79% | 1.38% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.24% | 1.05% |
| Netflix (NFLX) | 0.53% | 1.01% |
| Western Digital (WDC) | 0.9% | 0.96% |
| Spotify (SPOT) | 0.57% | 0.95% |
| Curve (CRV) | 0.87% | 0.78% |
| Litecoin (LTC) | 0.97% | 0.76% |
| Marathon Digital (MARA) | 0.95% | 0.69% |
| Disney (DIS) | 0.99% | 0.68% |
| Ishares Nasdaq Biotechnology (IBB) | 0.99% | 0.66% |
| iShares Core S&P 500 ETF (IVV) | 0.4% | 0.65% |
| Near Protocol (NEAR) | 1.07% | 0.59% |
| Alphabet (GOOG) | 0.26% | 0.56% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.6% | 0.53% |
| Intel (INTC) | 1.46% | 0.48% |
| Vanguard Financials ETF (VFH) | 0.4% | 0.43% |
| Zurich Insurance (ZURN.ZU) | 0.41% | 0.43% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.29% | 0.42% |
| ARK Innovation ETF (ARKK) | 0.92% | 0.42% |
| Polkadot (DOT) | 0.62% | 0.4% |
| Nio (NIO) | 3.95% | 0.4% |
| Pfizer (PFE) | 0.74% | 0.38% |
| AMD (AMD) | 0.18% | 0.3% |
| PayPal (PYPL) | 0.79% | 0.3% |
| Solana (SOL) | 0.38% | 0.26% |
| Zoom (ZM) | 1.32% | 0.25% |
| McDonald's (MCD) | 0.26% | 0.25% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.19% | 0.23% |
| Unity (U) | 1.19% | 0.21% |
| iShares MSCI Germany ETF (EWG) | 0.26% | 0.21% |
| Cleanspark (CLSK) | 0.69% | 0.2% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.2% | 0.18% |
| AT&T (T) | 0.26% | 0.17% |
| Nano Dimension (NNDM) | 0.74% | 0.15% |
| Microsoft (MSFT) | 0.13% | 0.15% |
| Peloton (PTON) | 1.17% | 0.13% |
| Vanguard Mid-Cap ETF (VO) | 0.13% | 0.13% |
| Pinterest (PINS) | 0.26% | 0.12% |
| ASML (ASML) | 0.13% | 0.11% |
| Hedera Hashgraph (HBAR) | 0.13% | 0.1% |
| Dogecoin (DOGE) | 0.13% | 0.08% |
| Fiverr (FVRR) | 0.42% | 0.08% |
| Stellar (XLM) | 0.08% | 0.06% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.09% | 0.06% |
| Lucid (LCID) | 0.79% | 0.05% |
| TRON (TRX) | 0.05% | 0.04% |
| Beyond Meat (BYND) | 1.75% | 0.04% |
| Rivian (RIVN) | 0.26% | 0.03% |
| Warner Bros Discovery (WBD) | 0.05% | 0.02% |
| BioNano (BNGO) | 3.49% | 0.02% |
| Drormant6423 (DMN) | 0% | 0% |
| Ideanomics (IDEXQ) | 1.02% | 0% |
| Digital Ally (DGLY) | 0.26% | 0% |