Portfolio Diversification
Range
Most Diversified
7 instruments
March 29, 2025
Least Diversified
0 instruments
October 2, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
SPY34.28%
MSFT28.79%
IQQL.DE23.13%
CEMS.DE17.47%
IBCJ.DE12.81%
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 |
|---|---|---|---|---|
| 38.61% | 0% | 42.26% | 7/15/2024 | |
| SPDR S&P 500 ETF (SPY) | 19.43% | 0% | 34.28% | 5/30/2025 |
| Microsoft (MSFT) | 13.38% | 0% | 28.79% | 10/1/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.93% | 61.09% | 4.83% | - |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.73% | 0% | 23.13% | 6/2/2025 |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.71% | 0% | 17.47% | 6/13/2025 |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.3% | 0% | 12.81% | 6/13/2025 |
 Berkshire Hathaway (BRK.B) | 1.28% | 0% | 12.65% | 6/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.97% | 38.83% | 2.5% | - |
 NVIDIA (NVDA) | 0.82% | 0% | 9.65% | 4/25/2025 |
 iShares China Large-Cap ETF (FXI) | 0.7% | 0% | 7.49% | 4/28/2025 |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 3.16% | 3/19/2025 |
 Flow Traders (FLOW.NV) | 0.32% | 0% | 3% | 5/13/2025 |
 Spotify (SPOT) | 0.05% | 0% | 0.5% | 5/1/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.17% | 1/22/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.17% | 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% |