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Portfolio Diversification
Range
Most Diversified
30 instruments
January 29, 2026
Least Diversified
0 instruments
October 20, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
TMO99.68%
EZJ.L99.55%
AF.PA99.49%
SPXL94.99%
TQQQ94.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.78% | 17.77% | 94.99% | - |
 oceantan007 | 12.52% | 9.37% | 99.42% | - |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 12.17% | 12.03% | 94.99% | - |
 Hugely | 6.93% | 15.3% | 57.84% | - |
 eddyb123 | 4.54% | 2.53% | 99.42% | - |
 Vanguard Information Technology (VGT) | 4.44% | 7.95% | 86.12% | - |
 Richardstroud | 4.21% | 0% | 63.82% | 10/22/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.09% | 0% | 45.89% | 5/20/2025 |
 Vanguard Total World Stock ETF (VT.US) | 4% | 7.73% | 79.95% | - |
| Thermo Fisher (TMO) | 3.32% | 1.17% | 99.68% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.27% | 4.55% | 87.21% | - |
 Vonovia (VNA.DE) | 2.7% | 1.73% | 73.52% | - |
 CanZhao | 2.44% | 0% | 41.58% | 11/8/2023 |
 hyjbrighter | 2.15% | 0% | 16.39% | 9/22/2022 |
 Analisisciclico | 1.72% | 0% | 88.62% | 2/5/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.61% | 3.33% | 55.4% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.51% | 0% | 30.08% | 5/22/2023 |
 Bitcoin (BTC) | 1.5% | 1.13% | 54.43% | - |
 MarianoPardo | 1.41% | 0% | 17.48% | 10/12/2022 |
 GER40 Index (Non Expiry) (GER40) | 1.3% | 0% | 24.68% | 3/2/2023 |
 Miyoshi | 0.96% | 0% | 7.52% | 4/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.82% | 0% | 17.16% | 10/27/2022 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.76% | 2.3% | 34.32% | - |
 Wesl3y | 0.64% | 0% | 10.73% | 6/17/2022 |
 Adidas (ADS.DE) | 0.52% | 0.57% | 57.52% | - |
 GoldWorldWide | 0.4% | 2.21% | 16.26% | - |
 Investor AB ser. B (INVEB.ST) | 0.35% | 0.95% | 35.35% | - |
 OutSmartNSDQ | 0.33% | 1.59% | 18.32% | - |
 Bayer (BAYN.DE) | 0.22% | 0.32% | 56.81% | - |
 Samsung (SMSN.L) | 0.2% | 1.26% | 33.48% | - |
| easyJet (EZJ.L) | 0.2% | 0.06% | 99.55% | - |
 SIXT (SIX2.DE) | 0.2% | 0.48% | 34.51% | - |
 Coinbase (COIN) | 0.12% | 0% | 18.12% | 12/9/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 83.68% | 12/8/2025 |
 FedEx (FDX) | 0.1% | 0.35% | 28.98% | - |
| Air France-KLM (AF.PA) | 0.09% | 0.02% | 99.49% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.08% | 0% | 4.63% | 1/30/2026 |
 BP (BP.L) | 0.07% | 0.87% | 7.58% | - |
 Palantir (PLTR) | 0.07% | 0% | 13.95% | 9/12/2024 |
 OilWorldWide | 0.07% | 0.89% | 6.88% | - |
 Chevron (CVX.US) | 0.07% | 0.76% | 7.2% | - |
 Evotec (EVT.DE) | 0.06% | 0.04% | 53.15% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.89% | 27.7% | - |
 DavidePerina | 0.05% | 0% | 0.84% | 1/13/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 2.51% | 3/3/2025 |
 Ethereum (ETH) | 0% | 0% | 1.86% | 11/5/2024 |
 Cardano (ADA) | 0% | 0% | 1.86% | 11/5/2024 |
 Super Hi (9658.HK) | 0% | 0% | 1.35% | 1/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/31/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 13.22% | 13.4% |
| Hugely | 12.01% | 13.06% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 10.75% | 11.54% |
| oceantan007 | 9.49% | 9.22% |
| Vanguard Total World Stock ETF (VT.US) | 8.26% | 8.61% |
| Vanguard Information Technology (VGT) | 7% | 7.46% |
| Vanguard Total Stock Market ETF (VTI) | 4.86% | 4.73% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.89% | 3.84% |
| eddyb123 | 2.96% | 2.97% |
| GoldWorldWide | 1.96% | 2.49% |
| Vonovia (VNA.DE) | 3.01% | 2.3% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.94% | 1.94% |
| OutSmartNSDQ | 2.06% | 1.81% |
| Thermo Fisher (TMO) | 1.98% | 1.75% |
| Investor AB ser. B (INVEB.ST) | 1.07% | 1% |
| Adidas (ADS.DE) | 1.17% | 0.78% |
| Samsung (SMSN.L) | 0.39% | 0.69% |
| SIXT (SIX2.DE) | 0.78% | 0.59% |
| Bitcoin (BTC) | 0.39% | 0.42% |
| Bayer (BAYN.DE) | 0.39% | 0.38% |
| Analisisciclico | 0.47% | 0.34% |
| FedEx (FDX) | 0.35% | 0.33% |
| Sandisk Corp/DE (SNDK) | 0% | 0.19% |
| easyJet (EZJ.L) | 0.22% | 0.1% |
| Evotec (EVT.DE) | 0.19% | 0.05% |
| Air France-KLM (AF.PA) | 0.16% | 0.02% |
Cash & Instruments Over Time
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