Portfolio Diversification
Range
Most Diversified
9 instruments
April 10, 2024
Least Diversified
0 instruments
October 10, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
SPY84.16%
QQQ84.16%
DIA.US84.16%
SWDA.L84.16%
ADA25.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 43.97% | 0% | 80.28% | 3/13/2025 |
 AI-Edge | 18.41% | 100% | 19.57% | - |
| Invesco QQQ (QQQ) | 11.6% | 0% | 84.16% | 4/7/2025 |
| SPDR S&P 500 ETF (SPY) | 11.26% | 0% | 84.16% | 4/7/2025 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 9.2% | 0% | 84.16% | 4/7/2025 |
 Four-Horsemen | 4.87% | 0% | 84.01% | 4/7/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.47% | 0% | 84.16% | 4/7/2025 |
 Solventum (SOLV) | 0% | 0% | 1.4% | 4/11/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 TRON (TRX) | 0% | 0% | 0% | - |
| Cardano (ADA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 60.43% | 53.83% |
| Invesco QQQ (QQQ) | 11.76% | 14.48% |
| SPDR S&P 500 ETF (SPY) | 11.62% | 13.88% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 9.9% | 11.05% |
| Four-Horsemen | 5.59% | 6.2% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 0.66% |