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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2025
Least Diversified
7 instruments
February 22, 2023
Average
15.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
PBR100%
DHL.DE95.13%
BRK.B80.1%
DHR74.8%
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 |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 8.37% | 16.28% | 61.6% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 7.58% | 18.5% | 59.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5% | 0% | 53.69% | 9/19/2024 |
 Invesco QQQ (QQQ) | 5% | 0% | 53.69% | 9/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 4.82% | 0% | 53.69% | 9/19/2024 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 4.68% | 8.05% | 61.6% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.27% | 9.19% | 60.73% | - |
 Proshares Ultra S&P 500 (SSO) | 3.83% | 0% | 53.69% | 9/19/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.81% | 7.19% | 50.13% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.6% | 0% | 53.69% | 9/19/2024 |
| Apple (AAPL) | 2.24% | 2.5% | 100% | - |
 Credo (CRDO) | 2.17% | 6.11% | 35.1% | - |
 Argan (AGX) | 2.02% | 9.11% | 35.1% | - |
| Deutsche Post (DHL.DE) | 1.86% | 1.86% | 95.13% | - |
| Berkshire Hathaway (BRK.B) | 1.74% | 2.43% | 80.1% | - |
| Petrobras (PBR) | 1.13% | 1.25% | 100% | - |
 Urban Outfitters (URBN) | 0.7% | 1.77% | 35.1% | - |
 NVIDIA (NVDA) | 0.68% | 1.45% | 54.56% | - |
 Allstate (ALL) | 0.62% | 1.73% | 34.49% | - |
 Stride (LRN) | 0.61% | 0% | 24.67% | 11/7/2025 |
| Danaher (DHR) | 0.59% | 0.81% | 74.8% | - |
 Alphabet (GOOG) | 0.59% | 1.62% | 50.22% | - |
 DXP (DXPE) | 0.52% | 0% | 25.2% | 11/13/2025 |
 Microsoft (MSFT) | 0.46% | 0.91% | 50.22% | - |
 PayPal (PYPL) | 0.45% | 0.82% | 35.1% | - |
 Q2 (QTWO) | 0.38% | 0% | 24.59% | 11/6/2025 |
 OppFi (OPFI) | 0.38% | 0% | 18.51% | 8/28/2025 |
 Intapp (INTA) | 0.36% | 0% | 21.03% | 9/26/2025 |
 Amazon (AMZN) | 0.35% | 0.7% | 50.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 19.08% | 19.24% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 18.67% | 16.07% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.54% | 9.22% |
| Credo (CRDO) | 4.55% | 7.83% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 9.54% | 7.59% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 8.3% | 7.17% |
| Argan (AGX) | 4.15% | 6.69% |
| Apple (AAPL) | 2.07% | 2.59% |
| Berkshire Hathaway (BRK.B) | 2.49% | 2.4% |
| Urban Outfitters (URBN) | 2.07% | 2.03% |
| Deutsche Post (DHL.DE) | 2.07% | 1.86% |
| Alphabet (GOOG) | 1.24% | 1.67% |
| Allstate (ALL) | 2.07% | 1.66% |
| NVIDIA (NVDA) | 1.24% | 1.49% |
| Microsoft (MSFT) | 1.24% | 1.05% |
| PayPal (PYPL) | 2.07% | 0.99% |
| Danaher (DHR) | 1.24% | 0.92% |
| Petrobras (PBR) | 1.24% | 0.82% |
| Amazon (AMZN) | 0.83% | 0.74% |
Cash & Instruments Over Time
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