Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
November 26, 2024
Average
7.2 instruments
Most Consistent Holdings
Top 5
SPYG64.5%
VOO64.5%
SMH64.5%
BOTZ64.5%
SOL63.31%
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) | 14.94% | 21.1% | 64.5% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 10.79% | 17.03% | 64.5% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 6.5% | 11.64% | 57.99% | - |
| Global X Robotics & Artifici (BOTZ) | 6.19% | 9.39% | 64.5% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 6.11% | 11.96% | 50.3% | - |
 SPDR S&P 500 ETF (SPY) | 5.33% | 0% | 5.33% | 12/11/2024 |
| Vanguard S&P 500 ETF (VOO) | 4.97% | 6.8% | 64.5% | - |
 EUR/USD (EURUSD) | 3.65% | 0% | 14.79% | 2/12/2025 |
 iShares Bitcoin Trust (IBIT) | 3.39% | 0% | 31.95% | 5/29/2025 |
 USD/JPY (USDJPY) | 1.96% | 0% | 5.92% | 1/28/2025 |
| Solana (SOL) | 1.94% | 4.31% | 63.31% | - |
 Global X Uranium ETF (URA) | 1.42% | 7.04% | 25.44% | - |
 Alibaba (BABA) | 1.18% | 0% | 13.61% | 5/9/2025 |
 UiPath (PATH) | 0.83% | 0% | 18.93% | 5/9/2025 |
 Archer Aviation (ACHR) | 0.67% | 0% | 20.12% | 5/9/2025 |
 GBP/JPY (GBPJPY) | 0.65% | 0% | 4.73% | 1/28/2025 |
 Ethereum (ETH) | 0.61% | 0% | 13.02% | 6/10/2025 |
 Amazon (AMZN.EXT) | 0.59% | 0% | 7.1% | 3/3/2025 |
 Plug Power (PLUG) | 0.46% | 4.27% | 15.38% | - |
 NVIDIA (NVDA) | 0.36% | 0% | 5.33% | 2/18/2025 |
 Planet Labs (PL) | 0.32% | 0% | 6.51% | 2/18/2025 |
 SPDR Gold (GLD) | 0.31% | 0% | 6.51% | 3/12/2025 |
 Wish (LOGC) | 0.3% | 0% | 6.51% | 2/18/2025 |
 AUD/JPY (AUDJPY) | 0.29% | 0% | 1.18% | 12/24/2024 |
 SNDL (SNDL) | 0.29% | 0% | 6.51% | 2/18/2025 |
 Sagimet Biosciences (SGMT) | 0.25% | 0% | 5.33% | 2/18/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.25% | 0% | 6.51% | 2/18/2025 |
 AUD/CAD (AUDCAD) | 0.21% | 0% | 1.18% | 1/10/2025 |
 Akero (AKRO) | 0.2% | 0% | 5.33% | 2/18/2025 |
 EUR/GBP (EURGBP) | 0.16% | 0% | 0.59% | 1/30/2025 |
 Rivian (RIVN) | 0.13% | 0% | 1.78% | 1/27/2025 |
 Financial Select Sector SPDR (XLF) | 0.11% | 1.54% | 12.43% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.1% | 2.04% | 12.43% | - |
 USD/CHF (USDCHF) | 0.08% | 0% | 1.18% | 2/2/2025 |
 USD/COP (USDCOP) | 0.07% | 0% | 1.18% | 1/29/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.06% | 1.13% | 12.43% | - |
 USD/CAD (USDCAD) | 0.05% | 0% | 1.18% | 2/9/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0.46% | 12.43% | - |
 AST SpaceMobile (ASTS) | 0.03% | 1.29% | 4.73% | - |
 U.S. Steel (X) | 0.03% | 0% | 0.59% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 34.12% | 32.33% |