Portfolio Diversification
Range
Most Diversified
7 instruments
March 29, 2025
Least Diversified
0 instruments
October 2, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
SPY30.34%
MSFT25.48%
IQQL.DE20.47%
CEMS.DE15.46%
IBCJ.DE11.34%
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 |
|---|---|---|---|---|
| 34.17% | 0% | 37.41% | 7/15/2024 | |
| SPDR S&P 500 ETF (SPY) | 17.19% | 0% | 30.34% | 5/30/2025 |
| Microsoft (MSFT) | 11.85% | 0% | 25.48% | 10/1/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 3.63% | 0% | 5.6% | 7/7/2025 |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.53% | 0% | 20.47% | 6/2/2025 |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.51% | 0% | 15.46% | 6/13/2025 |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.15% | 0% | 11.34% | 6/13/2025 |
 Berkshire Hathaway (BRK.B) | 1.13% | 0% | 11.19% | 6/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.03% | 0% | 2.65% | 7/1/2025 |
 NVIDIA (NVDA) | 0.73% | 0% | 8.54% | 4/25/2025 |
 iShares China Large-Cap ETF (FXI) | 0.62% | 0% | 6.63% | 4/28/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 2.8% | 3/19/2025 |
 Flow Traders (FLOW.NV) | 0.29% | 0% | 2.65% | 5/13/2025 |
 Spotify (SPOT) | 0.04% | 0% | 0.44% | 5/1/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.15% | 1/22/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.15% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 74.66% | 75.12% |