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Portfolio Diversification
Range
Most Diversified
123 instruments
July 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
72.5 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
META99.28%
DIS99.28%
PFE99.28%
TSLA99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 7.31% | 3.84% | 99.28% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.28% | 5.36% | 99.28% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.88% | 0.88% | 99.28% | - |
 NVIDIA (NVDA) | 4.85% | 4.39% | 99.28% | - |
 ProShares UltraPro Dow30 (UDOW) | 4.69% | 2.97% | 99.28% | - |
 ProShares UltraPro S&P 500 (UPRO) | 4.48% | 1.74% | 99.28% | - |
| Apple (AAPL) | 4.46% | 3.64% | 99.28% | - |
 Ethereum (ETH) | 3.34% | 1.87% | 99.28% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3% | 2.39% | 99.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.87% | 2% | 99.28% | - |
 Bitcoin (BTC) | 2.83% | 1.91% | 99.28% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.61% | 2.1% | 99.28% | - |
| Tesla (TSLA) | 2.55% | 0.89% | 99.28% | - |
| Meta (META) | 2.22% | 1.59% | 99.28% | - |
 United States Oil Fund (USO) | 2.21% | 0% | 68.15% | 8/19/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 2.12% | 1.43% | 99.28% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.02% | 1.61% | 99.28% | - |
 Invesco QQQ (QQQ) | 1.98% | 1.45% | 99.28% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.93% | 1.24% | 99.28% | - |
 Western Digital (WDC) | 1.58% | 1.64% | 99.28% | - |
 Petrobras (PBR) | 1.49% | 0% | 88.67% | 6/5/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.49% | 0.88% | 99.28% | - |
 XRP (XRP) | 1.18% | 2.23% | 49.64% | - |
 Netflix (NFLX) | 0.88% | 0.89% | 99.28% | - |
 Shopify (SHOP) | 0.84% | 0% | 48.13% | 11/12/2024 |
 Intel (INTC) | 0.84% | 0% | 86.44% | 5/4/2026 |
 Spotify (SPOT) | 0.84% | 0.71% | 99.28% | - |
 Nio (NIO) | 0.83% | 0.24% | 99.28% | - |
 Sandisk Corp/DE (SNDK) | 0.83% | 2.37% | 43.54% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.73% | 0% | 68.15% | 8/19/2025 |
| Disney (DIS) | 0.7% | 0.51% | 99.28% | - |
 Alphabet (GOOG) | 0.7% | 0.45% | 99.07% | - |
 Curve (CRV) | 0.68% | 0.44% | 99.28% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.67% | 0% | 82.64% | 3/10/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.65% | 0.45% | 99.28% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.64% | 0% | 54.23% | 9/1/2026 |
| Pfizer (PFE) | 0.51% | 0.52% | 99.28% | - |
 Marathon Digital (MARA) | 0.47% | 0.25% | 68.01% | - |
 Solana (SOL) | 0.43% | 1.57% | 49.5% | - |
 ARK Innovation ETF (ARKK) | 0.43% | 0.31% | 99.28% | - |
 Vanguard Financials ETF (VFH) | 0.42% | 0.28% | 99.28% | - |
 Zurich Insurance (ZURN.ZU) | 0.41% | 0.28% | 99.28% | - |
 AMD (AMD) | 0.4% | 0% | 88.67% | 6/5/2026 |
 Analisisciclico | 0.39% | 0% | 13.56% | 7/12/2023 |
 Uber (UBER) | 0.34% | 0.49% | 47.49% | - |
 Near Protocol (NEAR) | 0.31% | 2.05% | 49.5% | - |
 Litecoin (LTC) | 0.31% | 0.58% | 49.86% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.29% | 0% | 60.19% | 6/1/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.26% | 0% | 46.84% | 10/25/2024 |
 BioNano (BNGO) | 0.24% | 0% | 59.33% | 9/11/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.23% | 0.17% | 99% | - |
 Microsoft (MSFT) | 0.22% | 0.58% | 68.15% | - |
 PayPal (PYPL) | 0.22% | 0% | 61.05% | 8/27/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0.13% | 99.28% | - |
 Uniswap (UNI) | 0.21% | 3.06% | 11.05% | - |
 Asensus (ASXC) | 0.21% | 0% | 42.54% | 8/25/2024 |
 Chainlink (LINK) | 0.2% | 2.09% | 13.2% | - |
 Unity (U) | 0.18% | 0% | 53.23% | 1/22/2025 |
 iShares MSCI Germany ETF (EWG) | 0.17% | 0% | 68.15% | 8/19/2025 |
 Zoom (ZM) | 0.17% | 0% | 53.23% | 1/22/2025 |
 Hedera Hashgraph (HBAR) | 0.17% | 1.19% | 49.28% | - |
 Pinterest (PINS) | 0.16% | 0% | 53.23% | 1/22/2025 |
 Sony (SONY) | 0.16% | 0% | 29.41% | 2/22/2024 |
 Cleanspark (CLSK) | 0.15% | 0.19% | 59.11% | - |
 Sui (SUI) | 0.15% | 1.74% | 12.48% | - |
 ServiceNow (NOW) | 0.14% | 1.02% | 11.19% | - |
 Polkadot (DOT) | 0.14% | 0.27% | 50.29% | - |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 24.39% | 12/14/2023 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.13% | 0% | 94.76% | 9/1/2026 |
 AT&T (T.US) | 0.13% | 0% | 68.15% | 8/19/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.12% | 0% | 29.56% | 5/20/2025 |
 Stellar (XLM) | 0.12% | 0.88% | 49.14% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 29.41% | 2/22/2024 |
 Nano Dimension (NNDM) | 0.11% | 0% | 53.23% | 1/22/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.09% | 1.05% | 9.33% | - |
 VMware (VMW) | 0.09% | 0% | 23.24% | 11/28/2023 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.09% | 1.18% | 36.59% | - |
 Axelar (AXL) | 0.09% | 0.81% | 12.84% | - |
 Algorand (ALGO) | 0.09% | 0.82% | 12.7% | - |
 Rivian (RIVN) | 0.08% | 0.56% | 64.13% | - |
 Hims & Hers (HIMS) | 0.08% | 0.89% | 12.7% | - |
 Nike (NKE) | 0.08% | 0.44% | 24.39% | - |
 Roblox (RBLX) | 0.08% | 0.77% | 38.81% | - |
 Cosmos (ATOM) | 0.08% | 0.67% | 11.19% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 53.23% | 1/22/2025 |
 Peloton (PTON) | 0.08% | 0% | 53.23% | 1/22/2025 |
 Eigen Layer (EIGEN) | 0.07% | 0.64% | 11.48% | - |
 Fetch.ai (FET) | 0.07% | 0.72% | 12.48% | - |
 SoFi (SOFI) | 0.07% | 1% | 11.33% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.07% | 0.84% | 12.63% | - |
 McDonald's (MCD) | 0.07% | 0.36% | 27.55% | - |
 Duolingo (DUOL) | 0.07% | 0% | 10.4% | 10/30/2026 |
 Novo-Nordisk (NVO) | 0.07% | 0.77% | 12.7% | - |
 Lucid (LCID) | 0.07% | 0% | 66.28% | 8/19/2025 |
 HubSpot (HUBS) | 0.07% | 0.64% | 11.76% | - |
 Aerodrome Finance (AERO) | 0.06% | 0.67% | 12.48% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.06% | 0% | 67.86% | 8/19/2025 |
 Celsius (CELH) | 0.06% | 0.6% | 11.84% | - |
 Coinbase (COIN) | 0.06% | 0.52% | 10.9% | - |
 Intuit (INTU) | 0.06% | 0.73% | 11.84% | - |
 Cipher (CIFR) | 0.06% | 0.46% | 13.56% | - |
 General Mills (GIS) | 0.05% | 0.58% | 9.33% | - |
 Intuitive Surgical (ISRG) | 0.05% | 0.66% | 10.26% | - |
 Adverum (ADVM) | 0.05% | 0% | 48.71% | 11/20/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 53.23% | 1/22/2025 |
 Dogecoin (DOGE) | 0.05% | 0.26% | 49.43% | - |
 Jupiter (JUP) | 0.05% | 0.49% | 11.55% | - |
 Accenture (ACN) | 0.05% | 0% | 8.54% | 9/18/2026 |
 Tezos (XTZ) | 0.04% | 0.45% | 12.27% | - |
 Upstart (UPST) | 0.04% | 0.46% | 10.76% | - |
 Ondo Finance (ONDO) | 0.04% | 0.56% | 11.69% | - |
 Circle Internet Group Inc (CRCL) | 0.04% | 0.45% | 9.18% | - |
 Axon (AXON) | 0.04% | 0.41% | 10.4% | - |
 AeroVironment (AVAV) | 0.04% | 0.24% | 8.82% | - |
 Trade Desk (TTD) | 0.04% | 0.42% | 12.7% | - |
 Qifu Technology (QFIN) | 0.04% | 0.43% | 10.9% | - |
 GoDaddy (GDDY) | 0.04% | 0% | 8.9% | 10/30/2026 |
 Zscaler (ZS) | 0.04% | 0% | 9.25% | 10/27/2026 |
 UiPath (PATH) | 0.04% | 0% | 7.32% | 9/18/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.03% | 0.74% | 8.54% | - |
 Osmosis (OSMO) | 0.03% | 0.56% | 11.41% | - |
 Injective (INJ) | 0.03% | 0.4% | 10.98% | - |
 Strive Inc (ASST) | 0.03% | 0.16% | 10.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 48.64% | 7/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.35% | 10.4% | - |
 Rezolve AI PLC (RZLV) | 0.03% | 0.28% | 8.54% | - |
 Clorox (CLX) | 0.03% | 0.39% | 11.76% | - |
 Paramount (PSKY) | 0.03% | 0.55% | 11.19% | - |
 Pagaya (PGY) | 0.03% | 0% | 6.03% | 8/31/2026 |
 Onyxcoin (XCN) | 0.03% | 0.51% | 10.4% | - |
 Grab (GRAB) | 0.03% | 0.88% | 5.02% | - |
 Oracle (ORCL) | 0.03% | 0.29% | 10.62% | - |
 Kenvue (KVUE) | 0.02% | 0% | 5.45% | 8/27/2026 |
 ASML (ASML) | 0.02% | 0% | 21.45% | 8/12/2025 |
 Cronos (CRO) | 0.02% | 0.27% | 12.48% | - |
 Salesforce (CRM) | 0.02% | 0% | 7.68% | 9/9/2026 |
 Vistra (VST) | 0.02% | 0.28% | 9.4% | - |
 Chipotle (CMG) | 0.02% | 0% | 7.25% | 9/9/2026 |
 Ocugen (OCGN) | 0.02% | 0% | 48.71% | 11/20/2024 |
 Domino's (DPZ) | 0.02% | 0% | 3.3% | 7/21/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 6.46% | 10/8/2026 |
 Boxlight (BOXL) | 0.02% | 0% | 48.71% | 11/20/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 8.75% | 12/8/2023 |
 TRON (TRX) | 0.02% | 0% | 37.09% | 5/30/2026 |
 Quantum Computing Inc (QUBT) | 0.02% | 0.14% | 9.4% | - |
 Boston Scientific (BSX.US) | 0.02% | 0.4% | 4.88% | - |
 e.l.f. (ELF) | 0.02% | 0% | 5.45% | 8/26/2026 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 51.08% | 12/23/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 53.23% | 1/22/2025 |
 Symbotic (SYM) | 0.01% | 0.35% | 4.88% | - |
 Plume Network (PLUME) | 0.01% | 0.14% | 11.12% | - |
 Xylem (XYL) | 0.01% | 0% | 4.16% | 8/18/2026 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 26.97% | 3/1/2024 |
 Novavax (NVAX) | 0.01% | 0% | 9.25% | 9/18/2026 |
 Ulta (ULTA) | 0.01% | 0% | 5.09% | 8/18/2026 |
 MicroStrategy (MSTR) | 0.01% | 0.1% | 10.9% | - |
 Lyft (LYFT) | 0.01% | 0% | 4.3% | 8/31/2026 |
 Digital Ally (KUST) | 0.01% | 0% | 42.11% | 9/12/2024 |
 Plug Power (PLUG) | 0.01% | 0.27% | 4.02% | - |
 Jasmy (JASMY) | 0.01% | 0.19% | 3.08% | - |
 Aptos (APT) | 0.01% | 0.04% | 12.48% | - |
 Kimberly-Clark (KMB) | 0.01% | 0% | 2.8% | 7/6/2026 |
 Amgen (AMGN) | 0.01% | 0% | 2.51% | 7/31/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 7.17% | 10/5/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 5.02% | 7/31/2026 |
 NEXTracker (NXT.US) | 0.01% | 0% | 2.58% | 11/3/2026 |
 Zillow (Z) | 0% | 0% | 6.24% | 8/19/2026 |
 Credo (CRDO) | 0% | 0% | 3.52% | 6/26/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 3.66% | 7/29/2026 |
 UPS (UPS) | 0% | 0% | 1.79% | 11/3/2026 |
 NuScale Power (SMR) | 0% | 0.08% | 4.02% | - |
 Astera Labs Inc (ALAB) | 0% | 0% | 2.08% | 6/5/2026 |
 Blue Owl Capital (OWL) | 0% | 0% | 3.08% | 6/24/2026 |
 Nu (NU) | 0% | 0% | 1.22% | 7/13/2026 |
 Modine (MOD) | 0% | 0% | 2.44% | 6/10/2026 |
 Broadcom (AVGO) | 0% | 0% | 2.37% | 6/10/2026 |
 Dormant Stock15933 (Drm.15933) | 0% | 0.19% | 1.51% | - |
 EA (EA) | 0% | 0% | 1.87% | 6/3/2026 |
 IBM (IBM) | 0% | 0% | 1.43% | 8/4/2026 |
 Palantir (PLTR) | 0% | 0% | 0.57% | 7/9/2026 |
 Figma Inc (FIG) | 0% | 0% | 0.5% | 6/11/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.86% | 5/19/2026 |
 Ionq (IONQ) | 0% | 0.11% | 0.72% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 5.45% | 4/18/2023 |
 CXApp (CXAI) | 0% | 0% | 5.38% | 6/27/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0% | 0% | 0.36% | 1/11/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.29% | 6/3/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.79% | 2/1/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.07% | 5/5/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 0.07% | 1/12/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 9.32% | 9.98% |
| ProShares UltraPro QQQ (TQQQ) | 7.78% | 9.13% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.61% | 7.77% |
| NVIDIA (NVDA) | 1.56% | 7.49% |
| ProShares UltraPro S&P 500 (UPRO) | 4.64% | 5.91% |
| ProShares UltraPro Dow30 (UDOW) | 4.92% | 5.04% |
| Apple (AAPL) | 2.96% | 4.56% |
| Ethereum (ETH) | 4.34% | 3.69% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.01% | 3.44% |
| Bitcoin (BTC) | 2.33% | 3.36% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.19% | 3.03% |
| State Street SPDR S&P 500 ETF (SPY) | 1.89% | 2.87% |
| Meta (META) | 1.65% | 2.49% |
| Western Digital (WDC) | 0.99% | 2.39% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.54% | 2.13% |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.1% | 2.12% |
| XRP (XRP) | 4.37% | 2.09% |
| Invesco QQQ (QQQ) | 1.19% | 2.07% |
| Tesla (TSLA) | 0.89% | 1.82% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.74% | 1.8% |
| Petrobras (PBR) | 2.5% | 1.52% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.63% | 1.22% |
| Sandisk Corp/DE (SNDK) | 0% | 1.1% |
| Spotify (SPOT) | 0.63% | 1.06% |
| Intel (INTC) | 1.81% | 0.97% |
| Netflix (NFLX) | 0.58% | 0.91% |
| Alphabet (GOOG) | 0.29% | 0.8% |
| Ishares Nasdaq Biotechnology (IBB) | 1.09% | 0.72% |
| Solana (SOL) | 1.62% | 0.66% |
| iShares Core S&P 500 ETF (IVV) | 0.44% | 0.65% |
| Curve (CRV) | 1.93% | 0.64% |
| AMD (AMD) | 0.32% | 0.59% |
| Disney (DIS) | 1.08% | 0.59% |
| Litecoin (LTC) | 1.2% | 0.56% |
| Marathon Digital (MARA) | 1.62% | 0.53% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.66% | 0.48% |
| ARK Innovation ETF (ARKK) | 1.01% | 0.48% |
| Zurich Insurance (ZURN.ZU) | 0.45% | 0.43% |
| Vanguard Financials ETF (VFH) | 0.44% | 0.42% |
| Nio (NIO) | 4.33% | 0.4% |
| Pfizer (PFE) | 0.81% | 0.31% |
| Near Protocol (NEAR) | 1.64% | 0.26% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0.24% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.22% | 0.2% |
| Polkadot (DOT) | 0.89% | 0.14% |
| Vanguard Morningstar Mid-Cap ETF (VO) | 0.15% | 0.12% |
| Hedera Hashgraph (HBAR) | 0.33% | 0.1% |
| Stellar (XLM) | 0.16% | 0.06% |
| TRON (TRX) | 0.06% | 0.04% |
| Dogecoin (DOGE) | 0.15% | 0.02% |
| BioNano (BNGO) | 3.82% | 0% |
Cash & Instruments Over Time
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