Portfolio Diversification
Range
Most Diversified
13 instruments
April 26, 2025
Least Diversified
1 instruments
January 2, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
BTC100%
VGT74.73%
SCHG21.45%
TECL21.45%
ARGT17.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 87.1% | 38.75% | 100% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.64% | 17.28% | 21.45% | - |
| Vanguard Information Technology (VGT) | 3.59% | 5.27% | 74.73% | - |
| Global X MSCI Argentina ETF (ARGT) | 1% | 3.77% | 17.52% | - |
| Direxion Daily Tech Bull 3X (TECL) | 0.9% | 8.6% | 21.45% | - |
 ChinaTech | 0.23% | 2.81% | 5.6% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.16% | 4.52% | 3.1% | - |
 Meta (META) | 0.15% | 4.26% | 3.1% | - |
 NVIDIA (NVDA) | 0.14% | 4.67% | 2.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0.81% | 4.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 4.4% | 0.83% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 0.62% | 4.05% | - |
 Amazon (AMZN) | 0.02% | 4.23% | 0.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.09% | 71.03% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 31.66% | 15.91% |
| Global X MSCI Argentina ETF (ARGT) | 13.81% | 6.76% |
| Direxion Daily Tech Bull 3X (TECL) | 8.11% | 3.98% |
| Vanguard Information Technology (VGT) | 3.33% | 2.32% |