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Portfolio Diversification
Range
Most Diversified
20 instruments
March 18, 2026
Least Diversified
0 instruments
November 26, 2024
Average
10.9 instruments
Most Consistent Holdings
Top 5
SPYG85.65%
VOO85.65%
SMH85.65%
BOTZ85.65%
AOA83.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 16.96% | 16.06% | 85.65% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 12.31% | 21.22% | 80% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 10.74% | 4.58% | 85.65% | - |
| iShares Core Aggressive Allocation ETF (AOA) | 10.02% | 12.83% | 83.06% | - |
| Global X Robotics & Artifici (BOTZ) | 8.94% | 8.05% | 85.65% | - |
| Vanguard S&P 500 ETF (VOO) | 7.04% | 2.74% | 85.65% | - |
 Global X Uranium ETF (URA) | 5.22% | 6.81% | 70.12% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.12% | 0% | 2.12% | 12/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 1.92% | 5.48% | 51.06% | - |
 Solana (SOL) | 1.66% | 0% | 65.41% | 2/4/2026 |
 Vanguard Total International Stock ETF (VXUS) | 1.54% | 5% | 43.29% | - |
 EUR/USD (EURUSD) | 1.48% | 0% | 7.76% | 12/4/2025 |
 iShares Bitcoin Trust (IBIT) | 1.35% | 0% | 12.71% | 5/29/2025 |
 Plug Power (PLUG) | 0.94% | 2.25% | 33.41% | - |
 USD/JPY (USDJPY) | 0.78% | 0% | 2.35% | 1/28/2025 |
 Coinbase (COIN) | 0.73% | 4.17% | 24.94% | - |
 Alibaba (BABA) | 0.47% | 0% | 5.41% | 5/9/2025 |
 Micron (MU) | 0.36% | 2.33% | 22.35% | - |
 Oracle (ORCL) | 0.36% | 1.7% | 26.59% | - |
 UiPath (PATH) | 0.33% | 0% | 7.53% | 5/9/2025 |
 Archer Aviation (ACHR) | 0.27% | 0% | 8% | 5/9/2025 |
 Lucid (LCID) | 0.26% | 0% | 16.94% | 3/20/2026 |
 Planet Labs (PL) | 0.26% | 0% | 14.35% | 3/26/2026 |
 Ethereum (ETH) | 0.26% | 0.38% | 9.41% | - |
 GBP/JPY (GBPJPY) | 0.26% | 0% | 1.88% | 1/28/2025 |
 SPDR Gold (GLD) | 0.26% | 0% | 14.12% | 1/21/2026 |
 Chevron (CVX) | 0.25% | 2% | 20.71% | - |
 NVIDIA (NVDA) | 0.25% | 0% | 8.47% | 12/23/2025 |
 Amazon (AMZN.RTH) | 0.24% | 0% | 2.82% | 3/3/2025 |
 Microsoft (MSFT) | 0.22% | 2.61% | 13.41% | - |
 Oklo (OKLO) | 0.2% | 1.25% | 20.47% | - |
 AUD/JPY (AUDJPY) | 0.13% | 0% | 0.71% | 11/13/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.12% | 0% | 8.47% | 8/7/2025 |
 Wish (LOGCD) | 0.12% | 0% | 2.59% | 2/18/2025 |
 SNDL (SNDL) | 0.12% | 0% | 2.59% | 2/18/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 0% | 9.88% | 8/13/2025 |
 Sagimet Biosciences (SGMT) | 0.1% | 0% | 2.12% | 2/18/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.1% | 0% | 2.59% | 2/18/2025 |
 AUD/CAD (AUDCAD) | 0.09% | 0% | 0.94% | 11/20/2025 |
 Akero (AKRO) | 0.08% | 0% | 2.12% | 2/18/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 9.41% | 1/12/2026 |
 EUR/GBP (EURGBP) | 0.06% | 0% | 0.24% | 1/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.59% | 11/25/2025 |
 Rivian (RIVN) | 0.05% | 0% | 0.71% | 1/27/2025 |
 WillScot Mobile Mini (WSC) | 0.05% | 0% | 1.18% | 11/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 4.71% | 2/25/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 8% | 8/5/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.47% | 2/2/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 3.53% | 7/30/2025 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.94% | 11/9/2025 |
 USD/COP (USDCOP) | 0.03% | 0% | 0.47% | 1/29/2025 |
 Tesla (TSLA) | 0.03% | 0% | 5.41% | 2/4/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.02% | 0.52% | 4.24% | - |
 U.S. Steel (X) | 0.01% | 0% | 0.24% | 2/11/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.24% | 11/10/2025 |
 Celo (CELO) | 0.01% | 0% | 2.59% | 8/11/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.71% | 11/21/2025 |
 Cellebrite (CLBT) | 0.01% | 0% | 0.94% | 11/17/2025 |
 UNFI (UNFI) | 0% | 0% | 0.24% | 12/3/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.47% | 11/14/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.24% | 11/25/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.24% | 11/6/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.24% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 17.82% | 18.89% |
| Global X Lithium & Battery Tech ETF (LIT) | 14.38% | 18.14% |
| Global X Robotics & Artifici (BOTZ) | 13.79% | 13.57% |
| iShares Core Aggressive Allocation ETF (AOA) | 13.54% | 13.02% |
| Vanguard S&P 500 ETF (VOO) | 9.56% | 9.33% |
| VanEck Vectors Semiconductor ETF (SMH) | 6.05% | 5.67% |
| Global X Uranium ETF (URA) | 6.41% | 5.51% |
| iShares US Aerospace & Defense ETF (ITA) | 4.9% | 4.65% |
| Vanguard Total International Stock ETF (VXUS) | 4.88% | 4.46% |
| Coinbase (COIN) | 2.72% | 2.29% |
| Oracle (ORCL) | 1.34% | 1.22% |
| SPDR Gold (GLD) | 1.3% | 1.19% |
| Solana (SOL) | 2.28% | 1.14% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.04% | 0.92% |
Cash & Instruments Over Time
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