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Portfolio Diversification
Range
Most Diversified
9 instruments
September 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
TQQQ95.42%
CNDX.L85.76%
SPHD70.08%
SOL45.93%
BNB45.59%
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) | 37.58% | 21.91% | 95.42% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 16.49% | 27.54% | 70.08% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 14.55% | 27.8% | 85.76% | - |
 willymarto | 3.04% | 0% | 21.02% | 11/26/2024 |
 OutSmartNSDQ | 2.78% | 0% | 19.41% | 8/22/2023 |
 Scottish Mortgage (SMT.L) | 1.6% | 0% | 19.41% | 8/22/2023 |
 ARK Innovation ETF (ARKK) | 1.12% | 0% | 19.41% | 8/22/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.12% | 0% | 19.41% | 8/22/2023 |
 Ethereum (ETH) | 0.82% | 2.29% | 44.66% | - |
| Solana (SOL) | 0.74% | 1.98% | 45.93% | - |
 Bitcoin (BTC) | 0.52% | 1.81% | 42.12% | - |
| Build and Build (BNB) | 0.51% | 1.98% | 45.59% | - |
 XRP (XRP) | 0.42% | 2.51% | 34.24% | - |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0.34% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 26.23% | 30.93% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 32.47% | 30.39% |
| ProShares UltraPro QQQ (TQQQ) | 10.31% | 10.6% |
| Ethereum (ETH) | 1.93% | 1.73% |
| Solana (SOL) | 2.22% | 1.61% |
| XRP (XRP) | 1.91% | 1.41% |
| Bitcoin (BTC) | 1.24% | 1.04% |
| Build and Build (BNB) | 0.98% | 0.87% |
Cash & Instruments Over Time
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