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Portfolio Diversification
Range
Most Diversified
19 instruments
August 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
MSFT99.31%
TSLA99.31%
NEE99.31%
QQQ99.31%
DGRO99.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 25.04% | 23.14% | 99.31% | - |
 Bitcoin (BTC) | 17.01% | 16.81% | 99.31% | - |
 iShares Core S&P 500 ETF (IVV) | 7.61% | 13.14% | 94.3% | - |
 iShares Semiconductor ETF (SOXX) | 6.25% | 9.01% | 99.31% | - |
| Microsoft (MSFT) | 5.82% | 5.91% | 99.31% | - |
| Invesco QQQ (QQQ) | 5.62% | 6.42% | 99.31% | - |
 MicroStrategy (MSTR) | 5.56% | 0% | 94.82% | 8/17/2026 |
| iShares Core Dividend Growth ETF (DGRO) | 5.42% | 5.51% | 99.31% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.79% | 4.52% | 99.25% | - |
 Lockheed Martin (LMT) | 4.19% | 3.46% | 99.08% | - |
| NextEra (NEE) | 4.11% | 2.77% | 99.31% | - |
 iShares Core MSCI Europe ETF (IEUR) | 3.98% | 3.53% | 99.31% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 1.9% | 0% | 60.79% | 12/24/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.31% | 1.75% | 99.19% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.33% | 0% | 5.01% | 1/9/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.09% | 1.1% | 11.8% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.08% | 1.09% | 9.56% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.04% | 0.79% | 4.49% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.03% | 0% | 12.03% | 10/24/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0.3% | 6.79% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.25% | 4.49% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0.3% | 4.89% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0.14% | 6.51% | - |
 GameStop (GME) | 0.01% | 0% | 8.06% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.27% | 28.3% |
| Bitcoin (BTC) | 5.79% | 19.69% |
| iShares Core S&P 500 ETF (IVV) | 20.78% | 10.71% |
| iShares Semiconductor ETF (SOXX) | 7.47% | 6.07% |
| Invesco QQQ (QQQ) | 7.42% | 5.49% |
| MicroStrategy (MSTR) | 5.85% | 5.43% |
| Microsoft (MSFT) | 7.42% | 5.37% |
| iShares Core Dividend Growth ETF (DGRO) | 7.42% | 4.48% |
| iShares Core MSCI Europe ETF (IEUR) | 7.42% | 3.41% |
| Schwab US Dividend Equity ETF (SCHD) | 7.42% | 3.38% |
| NextEra (NEE) | 7.42% | 2.99% |
| Lockheed Martin (LMT) | 5.56% | 2.93% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.71% | 1.67% |
Cash & Instruments Over Time
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