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Portfolio Diversification
Range
Most Diversified
7 instruments
March 29, 2025
Least Diversified
0 instruments
October 2, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
SPY23.36%
MSFT19.61%
IQQL.DE15.76%
CEMS.DE11.9%
IBCJ.DE8.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.31% | 0% | 28.8% | 7/15/2024 | |
| State Street SPDR S&P 500 ETF (SPY) | 13.24% | 0% | 23.36% | 5/30/2025 |
| Microsoft (MSFT) | 9.12% | 0% | 19.61% | 10/1/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.8% | 0% | 4.31% | 7/7/2025 |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.18% | 0% | 15.76% | 6/2/2025 |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.16% | 0% | 11.9% | 6/13/2025 |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.89% | 0% | 8.73% | 6/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 8.62% | 6/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.8% | 0% | 2.04% | 7/1/2025 |
 NVIDIA (NVDA) | 0.56% | 0% | 6.58% | 4/25/2025 |
 iShares China Large-Cap ETF (FXI) | 0.47% | 0% | 5.1% | 4/28/2025 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 2.15% | 3/19/2025 |
 Flow Traders (FLOW.NV) | 0.22% | 0% | 2.04% | 5/13/2025 |
 Spotify (SPOT) | 0.03% | 0% | 0.34% | 5/1/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.11% | 1/22/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.11% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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