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Portfolio Diversification
Range
Most Diversified
123 instruments
July 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
71.3 instruments
Most Consistent Holdings
Top 5
AAPL99.33%
META99.33%
DIS99.33%
PFE99.33%
TSLA99.33%
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) | 7.42% | 4.22% | 99.33% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.36% | 5.02% | 99.33% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 7.07% | 1.54% | 99.33% | - |
 NVIDIA (NVDA) | 4.87% | 4.56% | 99.33% | - |
 ProShares UltraPro Dow30 (UDOW) | 4.76% | 2.58% | 99.33% | - |
 ProShares UltraPro S&P 500 (UPRO) | 4.58% | 1.64% | 99.33% | - |
| Apple (AAPL) | 4.5% | 3.28% | 99.33% | - |
 Ethereum (ETH) | 3.39% | 1.91% | 99.33% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.02% | 2.33% | 99.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.9% | 1.87% | 99.33% | - |
 Bitcoin (BTC) | 2.86% | 1.82% | 99.33% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.63% | 1.98% | 99.33% | - |
| Tesla (TSLA) | 2.61% | 0.8% | 99.33% | - |
 United States Oil Fund (USO) | 2.28% | 0% | 70.47% | 8/19/2025 |
| Meta (META) | 2.24% | 1.57% | 99.33% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 2.15% | 1.27% | 99.33% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.04% | 1.63% | 99.33% | - |
 Invesco QQQ (QQQ) | 2% | 1.42% | 99.33% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.95% | 1.16% | 99.33% | - |
 Western Digital (WDC) | 1.58% | 2.11% | 99.33% | - |
 Petrobras (PBR) | 1.54% | 0% | 91.69% | 6/5/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.51% | 0.78% | 99.33% | - |
 XRP (XRP) | 1.15% | 2.27% | 48% | - |
 Netflix (NFLX) | 0.88% | 0.91% | 99.33% | - |
 Shopify (SHOP) | 0.87% | 0% | 49.78% | 11/12/2024 |
 Intel (INTC) | 0.87% | 0% | 89.39% | 5/4/2026 |
 Nio (NIO) | 0.86% | 0.25% | 99.33% | - |
 Spotify (SPOT) | 0.85% | 0.54% | 99.33% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.75% | 0% | 70.47% | 8/19/2025 |
 Sandisk Corp/DE (SNDK) | 0.75% | 3.88% | 41.69% | - |
| Disney (DIS) | 0.71% | 0.41% | 99.33% | - |
 Alphabet (GOOG) | 0.7% | 0.51% | 99.11% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.69% | 0% | 85.46% | 3/10/2026 |
 Curve (CRV) | 0.69% | 0.51% | 99.33% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.66% | 0% | 56.08% | 9/1/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.66% | 0.42% | 99.33% | - |
| Pfizer (PFE) | 0.51% | 0.44% | 99.33% | - |
 Marathon Digital (MARA) | 0.48% | 0.45% | 66.99% | - |
 ARK Innovation ETF (ARKK) | 0.43% | 0.32% | 99.33% | - |
 Vanguard Financials ETF (VFH) | 0.42% | 0.25% | 99.33% | - |
 Zurich Insurance (ZURN.ZU) | 0.41% | 0.25% | 99.33% | - |
 AMD (AMD) | 0.41% | 0% | 91.69% | 6/5/2026 |
 Analisisciclico | 0.4% | 0% | 14.02% | 7/12/2023 |
 Solana (SOL) | 0.39% | 1.71% | 47.85% | - |
 Uber (UBER) | 0.34% | 0.46% | 45.77% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.3% | 0% | 62.24% | 6/1/2026 |
 Litecoin (LTC) | 0.3% | 0.57% | 48.22% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.27% | 0% | 48.44% | 10/25/2024 |
 BioNano (BNGO) | 0.25% | 0% | 61.35% | 9/11/2025 |
 Near Protocol (NEAR) | 0.24% | 1.73% | 47.85% | - |
 PayPal (PYPL) | 0.23% | 0% | 63.13% | 8/27/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.23% | 0.16% | 99.04% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0.12% | 99.33% | - |
 Asensus (ASXC) | 0.21% | 0% | 43.99% | 8/25/2024 |
 Microsoft (MSFT) | 0.2% | 0.9% | 67.14% | - |
 Unity (U) | 0.19% | 0% | 55.04% | 1/22/2025 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 70.47% | 8/19/2025 |
 Zoom (ZM) | 0.18% | 0% | 55.04% | 1/22/2025 |
 Pinterest (PINS) | 0.17% | 0% | 55.04% | 1/22/2025 |
 Sony (SONY) | 0.16% | 0% | 30.42% | 2/22/2024 |
 Cleanspark (CLSK) | 0.15% | 0.17% | 57.79% | - |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 25.22% | 12/14/2023 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.13% | 0% | 98% | 9/1/2026 |
 Chainlink (LINK) | 0.13% | 2.13% | 10.31% | - |
 AT&T (T.US) | 0.13% | 0% | 70.47% | 8/19/2025 |
 Polkadot (DOT) | 0.13% | 0.3% | 48.66% | - |
 Hedera Hashgraph (HBAR) | 0.13% | 1.26% | 47.63% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.12% | 0% | 30.56% | 5/20/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 30.42% | 2/22/2024 |
 Uniswap (UNI) | 0.12% | 3.27% | 8.09% | - |
 Nano Dimension (NNDM) | 0.11% | 0% | 55.04% | 1/22/2025 |
 ServiceNow (NOW) | 0.1% | 1.4% | 8.23% | - |
 VMware (VMW) | 0.09% | 0% | 24.04% | 11/28/2023 |
 Stellar (XLM) | 0.09% | 0.76% | 47.48% | - |
 Sui (SUI) | 0.09% | 1.51% | 9.57% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 55.04% | 1/22/2025 |
 Peloton (PTON) | 0.08% | 0% | 55.04% | 1/22/2025 |
 Nike (NKE) | 0.07% | 0.27% | 21.88% | - |
 Rivian (RIVN) | 0.07% | 0.56% | 62.98% | - |
 Lucid (LCID) | 0.07% | 0% | 68.55% | 8/19/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.07% | 0% | 70.18% | 8/19/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.07% | 0.66% | 34.5% | - |
 McDonald's (MCD) | 0.06% | 0.3% | 25.15% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.06% | 0.99% | 6.31% | - |
 Axelar (AXL) | 0.06% | 0.85% | 9.94% | - |
 Algorand (ALGO) | 0.06% | 0.82% | 9.79% | - |
 Roblox (RBLX) | 0.06% | 0.7% | 36.8% | - |
 Hims & Hers (HIMS) | 0.06% | 0.72% | 9.79% | - |
 Cosmos (ATOM) | 0.06% | 0.74% | 8.23% | - |
 Cipher (CIFR) | 0.05% | 0% | 13.28% | 8/29/2025 |
 Adverum (ADVM) | 0.05% | 0% | 50.37% | 11/20/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 55.04% | 1/22/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0.66% | 9.72% | - |
 Eigen Layer (EIGEN) | 0.05% | 0.76% | 8.53% | - |
 SoFi (SOFI) | 0.05% | 0.57% | 8.38% | - |
 Accenture (ACN) | 0.05% | 0% | 8.83% | 9/18/2026 |
 Duolingo (DUOL) | 0.05% | 0.71% | 7.86% | - |
 Fetch.ai (FET) | 0.05% | 0.73% | 9.57% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.56% | 9.79% | - |
 HubSpot (HUBS) | 0.05% | 0.61% | 8.83% | - |
 Celsius (CELH) | 0.05% | 0.51% | 8.9% | - |
 Coinbase (COIN) | 0.04% | 0.63% | 7.94% | - |
 Dogecoin (DOGE) | 0.04% | 0.28% | 47.77% | - |
 Aerodrome Finance (AERO) | 0.04% | 0.65% | 9.57% | - |
 Intuit (INTU) | 0.04% | 0.47% | 8.9% | - |
 General Mills (GIS) | 0.04% | 0.55% | 6.31% | - |
 UiPath (PATH) | 0.04% | 0% | 7.57% | 9/18/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0.51% | 7.27% | - |
 Jupiter (JUP) | 0.03% | 0.5% | 8.61% | - |
 AeroVironment (AVAV) | 0.03% | 0.57% | 5.79% | - |
 Upstart (UPST) | 0.03% | 0.35% | 7.79% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 50.3% | 7/27/2026 |
 Pagaya (PGY) | 0.03% | 0% | 6.23% | 8/31/2026 |
 Axon (AXON) | 0.03% | 0.41% | 7.42% | - |
 Tezos (XTZ) | 0.03% | 0.6% | 9.35% | - |
 Trade Desk (TTD) | 0.03% | 0.41% | 9.79% | - |
 Zscaler (ZS) | 0.03% | 0.33% | 6.9% | - |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.51% | 6.16% | - |
 GoDaddy (GDDY) | 0.03% | 0.4% | 6.31% | - |
 Strive Inc (ASST) | 0.03% | 0.19% | 7.94% | - |
 Kenvue (KVUE) | 0.03% | 0% | 5.64% | 8/27/2026 |
 ASML (ASML) | 0.03% | 0% | 22.18% | 8/12/2025 |
 Qifu Technology (QFIN) | 0.02% | 0.46% | 7.94% | - |
 Salesforce (CRM) | 0.02% | 0% | 7.94% | 9/9/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.02% | 0.3% | 5.49% | - |
 Ondo Finance (ONDO) | 0.02% | 0.55% | 8.75% | - |
 Chipotle (CMG) | 0.02% | 0% | 7.49% | 9/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.31% | 7.42% | - |
 Clorox (CLX) | 0.02% | 0.18% | 8.83% | - |
 Ocugen (OCGN) | 0.02% | 0% | 50.37% | 11/20/2024 |
 Injective (INJ) | 0.02% | 0.38% | 8.01% | - |
 Rezolve AI PLC (RZLV) | 0.02% | 0.43% | 5.49% | - |
 Domino's (DPZ) | 0.02% | 0% | 3.41% | 7/21/2026 |
 Boxlight (BOXL) | 0.02% | 0% | 50.37% | 11/20/2024 |
 Oracle (ORCL) | 0.02% | 0.33% | 7.64% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 9.05% | 12/8/2023 |
 TRON (TRX) | 0.02% | 0% | 38.35% | 5/30/2026 |
 Osmosis (OSMO) | 0.02% | 0.19% | 8.46% | - |
 Paramount (PSKY) | 0.02% | 0.21% | 8.23% | - |
 e.l.f. (ELF) | 0.02% | 0% | 5.64% | 8/26/2026 |
 Cronos (CRO) | 0.02% | 0.29% | 9.57% | - |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 52.82% | 12/23/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 55.04% | 1/22/2025 |
 Supermicro (SMCI) | 0.01% | 0.29% | 5.42% | - |
 Xylem (XYL) | 0.01% | 0% | 4.3% | 8/18/2026 |
 Vistra (VST) | 0.01% | 0.3% | 6.38% | - |
 Ideanomics (IDEXQ) | 0.01% | 0% | 27.89% | 3/1/2024 |
 Quantum Computing Inc (QUBT) | 0.01% | 0.17% | 6.38% | - |
 Novavax (NVAX) | 0.01% | 0% | 9.57% | 9/18/2026 |
 Onyxcoin (XCN) | 0.01% | 0.34% | 7.42% | - |
 Ulta (ULTA) | 0.01% | 0% | 5.27% | 8/18/2026 |
 Plume Network (PLUME) | 0.01% | 0.13% | 8.16% | - |
 Lyft (LYFT) | 0.01% | 0% | 4.45% | 8/31/2026 |
 Digital Ally (KUST) | 0.01% | 0% | 43.55% | 9/12/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 2.89% | 7/6/2026 |
 Amgen (AMGN) | 0.01% | 0% | 2.6% | 7/31/2026 |
 MicroStrategy (MSTR) | 0.01% | 0.1% | 7.94% | - |
 Atlassian (TEAM) | 0.01% | 0% | 5.19% | 7/31/2026 |
 Grab (GRAB) | 0.01% | 0.61% | 1.85% | - |
 D-Wave (QBTS) | 0.01% | 0.07% | 6.38% | - |
 Aptos (APT) | 0.01% | 0.04% | 9.57% | - |
 Zillow (Z) | 0.01% | 0% | 6.45% | 8/19/2026 |
 Credo (CRDO) | 0.01% | 0% | 3.64% | 6/26/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 3.78% | 7/29/2026 |
 Boston Scientific (BSX.US) | 0% | 0.36% | 1.71% | - |
 Astera Labs Inc (ALAB) | 0% | 0% | 2.15% | 6/5/2026 |
 Blue Owl Capital (OWL) | 0% | 0% | 3.19% | 6/24/2026 |
 Nu (NU) | 0% | 0% | 1.26% | 7/13/2026 |
 Modine (MOD) | 0% | 0% | 2.52% | 6/10/2026 |
 Broadcom (AVGO) | 0% | 0% | 2.45% | 6/10/2026 |
 Symbotic (SYM) | 0% | 0.16% | 1.71% | - |
 EA (EA) | 0% | 0% | 1.93% | 6/3/2026 |
 IBM (IBM) | 0% | 0% | 1.48% | 8/4/2026 |
 Palantir (PLTR) | 0% | 0% | 0.59% | 7/9/2026 |
 Plug Power (PLUG) | 0% | 0.2% | 0.82% | - |
 Figma Inc (FIG) | 0% | 0% | 0.52% | 6/11/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.89% | 5/19/2026 |
 NuScale Power (SMR) | 0% | 0.12% | 0.82% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 5.64% | 4/18/2023 |
 CXApp (CXAI) | 0% | 0% | 5.56% | 6/27/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0% | 0% | 0.37% | 1/11/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.3% | 6/3/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.82% | 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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