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Portfolio Diversification
Range
Most Diversified
59 instruments
June 17, 2025
Least Diversified
0 instruments
September 3, 2023
Average
27.4 instruments
Most Consistent Holdings
Top 5
QQQ99.09%
VOO99.09%
SMH99.09%
IVV68.68%
IWD68.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 16.62% | 11.07% | 99.09% | - |
| Invesco QQQ (QQQ) | 7.59% | 8.26% | 99.09% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 6.07% | 7.82% | 99.09% | - |
 iShares Semiconductor ETF (SOXX) | 4.99% | 0% | 51.06% | 1/30/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 4.48% | 16.13% | 26.49% | - |
 Vanguard Information Technology (VGT) | 4.4% | 0% | 68.48% | 7/23/2025 |
| iShares Core S&P 500 ETF (IVV) | 2.31% | 0% | 68.68% | 7/25/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.28% | 0% | 48.64% | 2/3/2025 |
 iShares Core High Dividend ETF (HDV) | 2.14% | 9.7% | 21.25% | - |
| iShares Russell 1000 Value ETF (IWD) | 2.07% | 0% | 68.58% | 7/25/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.83% | 6.55% | 41.99% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.82% | 0% | 44.31% | 4/22/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.76% | 4.66% | 59.21% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.55% | 0% | 56.5% | 4/21/2026 |
 SSR Mining (SSRM) | 1.47% | 0% | 34.84% | 2/5/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.46% | 2.55% | 52.57% | - |
 CryptoPortfolio | 1.34% | 0% | 23.67% | 9/25/2025 |
 Global X Uranium ETF (URA) | 1.3% | 0% | 62.13% | 10/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.3% | 0% | 52.77% | 7/23/2025 |
 arash007 | 1.23% | 0% | 19.44% | 9/11/2024 |
 SPDR Gold (GLD) | 1.2% | 7.04% | 21.55% | - |
 Rheinmetall (RHM.DE) | 1.1% | 0% | 39.98% | 10/11/2024 |
 NVIDIA (NVDA) | 1.05% | 0% | 38.57% | 2/17/2026 |
 Pfizer (PFE) | 0.9% | 0% | 24.37% | 10/11/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.73% | 0% | 24.67% | 7/29/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.72% | 0% | 23.36% | 5/8/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.7% | 0% | 33.33% | 9/29/2025 |
 Cheniere (LNG) | 0.69% | 0% | 23.87% | 3/23/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.64% | 0% | 20.95% | 5/8/2025 |
 iShares MSCI India ETF (INDA) | 0.63% | 0% | 29% | 7/28/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.63% | 0% | 35.65% | 1/31/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.56% | 5.25% | 12.19% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.55% | 0% | 8.16% | 4/23/2026 |
 Cameco (CCJ) | 0.55% | 0% | 24.87% | 10/6/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.55% | 0% | 29.71% | 7/25/2025 |
 Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (HLT.PA) | 0.54% | 5.39% | 11.68% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.5% | 0% | 18.23% | 7/29/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.5% | 0% | 15.21% | 2/3/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.49% | 0% | 28.4% | 7/23/2025 |
 iShares Global Infrastructure ETF (IGF) | 0.48% | 0% | 32.73% | 7/28/2025 |
 ASML (ASML) | 0.47% | 0% | 28% | 7/22/2025 |
 Ferrari (RACE) | 0.44% | 1.69% | 34.24% | - |
 First Solar (FSLR) | 0.4% | 0% | 24.37% | 10/11/2024 |
 Coca-Cola (KO) | 0.38% | 0% | 15.51% | 2/9/2024 |
 NuScale Power (SMR) | 0.38% | 0% | 26.18% | 2/6/2026 |
 Baidu (BIDU) | 0.37% | 0% | 30.01% | 10/10/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.36% | 0% | 21.25% | 9/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.36% | 0% | 24.57% | 7/28/2025 |
 Leonardo (LDO.MI) | 0.34% | 0% | 15.61% | 2/9/2024 |
 Apple (AAPL) | 0.33% | 0% | 13.29% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 20.44% | 7/29/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.33% | 0% | 21.95% | 7/23/2025 |
 BAE Systems (BA.L) | 0.32% | 0% | 24.07% | 10/11/2024 |
 Intuitive Surgical (ISRG) | 0.32% | 0% | 11.58% | 10/30/2025 |
 Lattice (LSCC) | 0.32% | 0% | 29.41% | 12/12/2024 |
 Neuropace (NPCE) | 0.3% | 0% | 16.11% | 11/6/2025 |
 Microchip (MCHP) | 0.29% | 0% | 23.06% | 10/10/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.29% | 0% | 17.82% | 7/29/2025 |
 Alerion (ARN.MI) | 0.28% | 0% | 23.16% | 10/11/2024 |
 ConocoPhillips (COP) | 0.28% | 0% | 22.56% | 9/3/2025 |
 Mondi (MNDI.L) | 0.28% | 0% | 20.24% | 4/28/2026 |
 Vanguard Growth ETF (VUG) | 0.25% | 0% | 6.95% | 11/16/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.25% | 0% | 11.28% | 1/31/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.25% | 0% | 11.38% | 1/31/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 17.32% | 7/28/2025 |
 Rolls-Royce (RR.L) | 0.25% | 0% | 22.66% | 10/11/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.24% | 0% | 11.28% | 1/31/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.24% | 0% | 22.16% | 7/25/2025 |
 Boeing (BA) | 0.24% | 0% | 22.66% | 6/16/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.23% | 0% | 10.98% | 1/31/2025 |
 Manhattan Associates (MANH) | 0.23% | 0% | 17.32% | 7/22/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.23% | 0% | 17.82% | 7/28/2025 |
 Vanguard Small-Cap ETF (VB) | 0.22% | 0% | 17.12% | 7/23/2025 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 13.29% | 1/18/2024 |
 Airbus (AIR.PA) | 0.2% | 0% | 26.99% | 7/28/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.2% | 2.23% | 8.86% | - |
 Brunello Cucinelli (BC.MI) | 0.19% | 0% | 6.55% | 12/1/2025 |
 Wix (WIX) | 0.18% | 0% | 19.84% | 4/21/2026 |
 iShares MSCI China ETF (MCHI) | 0.17% | 0% | 6.04% | 2/3/2025 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 4.03% | 9/5/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.16% | 0% | 9.77% | 2/6/2026 |
 Alphabet (GOOG) | 0.16% | 0% | 17.12% | 7/25/2025 |
 Novartis (NVS) | 0.16% | 0% | 17.82% | 7/28/2025 |
 Adobe (ADBE) | 0.15% | 0% | 6.95% | 11/16/2023 |
 Cisco (CSCO) | 0.15% | 0% | 6.95% | 11/16/2023 |
 Central Asia Metals (CAML.L) | 0.15% | 0% | 17.93% | 7/28/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.14% | 0% | 17.93% | 7/28/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.14% | 3.95% | 3.42% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.13% | 0% | 13.9% | 6/19/2025 |
 e.l.f. (ELF) | 0.13% | 0% | 15.21% | 7/8/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0% | 15.41% | 4/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 3.93% | 7/25/2025 |
 Toyota (TM) | 0.12% | 0.9% | 10.78% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.12% | 0% | 6.85% | 7/23/2025 |
 Volvo (VOLV-A.ST) | 0.11% | 0% | 7.05% | 11/16/2023 |
 TC Energy (TRP) | 0.11% | 0% | 13.8% | 6/20/2025 |
 Embraer (EMBJ) | 0.11% | 0% | 8.86% | 7/28/2025 |
 Meta (META) | 0.11% | 0% | 9.06% | 4/4/2025 |
 Nio (NIO) | 0.11% | 0% | 7.05% | 11/17/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.11% | 0% | 9.47% | 2/3/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.1% | 0% | 6.95% | 11/16/2023 |
 First Watch (FWRG) | 0.1% | 0% | 5.34% | 4/21/2026 |
 Vanguard Value ETF (VTV) | 0.1% | 0% | 6.85% | 7/23/2025 |
 AES (AES) | 0.08% | 0% | 8.86% | 7/28/2025 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 15.11% | 2/3/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.08% | 0% | 7.55% | 7/28/2025 |
 BioNano (BNGO) | 0.08% | 0% | 5.04% | 11/6/2025 |
 Saab (SAABB.ST) | 0.07% | 0% | 3.63% | 10/11/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 0% | 10.98% | 1/31/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 5.94% | 7/28/2025 |
 Roivant Sciences (ROIV) | 0.07% | 0% | 11.18% | 1/30/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.07% | 0% | 3.22% | 4/22/2026 |
 Diebold Nixdorf (DBD) | 0.07% | 0% | 11.18% | 1/30/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.06% | 0% | 2.01% | 2/20/2024 |
 Synchrony (SYF) | 0.06% | 0% | 8.86% | 7/28/2025 |
 Thales (HO.PA) | 0.06% | 0% | 3.63% | 10/11/2024 |
 General Dynamics (GD) | 0.05% | 0% | 3.63% | 10/11/2024 |
 Ionq (IONQ) | 0.05% | 0% | 4.23% | 7/28/2025 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.05% | 0% | 2.32% | 10/10/2024 |
 JD.com (JD.US) | 0.04% | 0% | 5.54% | 7/7/2025 |
 Fulcrum Therapeutics (FULC) | 0.04% | 0% | 5.34% | 4/21/2026 |
 Mapfre (MAP.MC) | 0.04% | 0% | 7.55% | 6/19/2025 |
 Check Point (CHKP) | 0.04% | 0% | 5.34% | 7/22/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 8.36% | 4/21/2026 |
 PayPal (PYPL) | 0.03% | 0% | 1.91% | 2/25/2026 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.11% | 2/20/2024 |
 Bakkt (BKKT) | 0.03% | 0% | 3.83% | 3/10/2025 |
 JonathanThe | 0.02% | 0% | 2.42% | 7/29/2025 |
 AntoineDela | 0.02% | 0% | 2.32% | 7/28/2025 |
 petelu | 0.02% | 0% | 2.32% | 7/28/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 1.21% | 2/21/2024 |
 Molina (MOH) | 0.02% | 0% | 1.31% | 2/19/2026 |
 Heritage Insurance (HRTG) | 0.02% | 0% | 1.21% | 10/14/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.11% | 2/20/2024 |
 Arista (ANET) | 0.01% | 0% | 2.11% | 6/20/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.91% | 10/11/2024 |
 Gerresheimer (GXI.DE) | 0.01% | 0% | 0.91% | 10/11/2024 |
 Oatly (OTLY) | 0.01% | 0% | 0.91% | 10/11/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.91% | 1/30/2025 |
 NeoGenomics (NEO.US) | 0.01% | 0% | 1.31% | 5/13/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.7% | 2/10/2025 |
 UiPath (PATH) | 0.01% | 0% | 2.11% | 6/20/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.3% | 2/3/2025 |
 Ethereum (ETH) | 0% | 0% | 0.4% | 2/13/2024 |
 Bioxcel Therapeutics (BTAI) | 0% | 0% | 0.7% | 2/13/2025 |
 Occidental (OXY) | 0% | 0% | 0.1% | 10/2/2025 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.3% | 1/31/2025 |
 Ennis (EBF) | 0% | 0% | 0.2% | 10/16/2024 |
 Oxford Biodynamics (OBD.L) | 0% | 0% | 0.1% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All-World ex-US (VEU) | 23.71% | 22.53% |
| Vanguard S&P 500 ETF (VOO) | 11.47% | 12.83% |
| iShares Core High Dividend ETF (HDV) | 12.74% | 11.7% |
| Vanguard FTSE Emerging Markets (VWO) | 8.72% | 8.27% |
| VanEck Vectors Semiconductor ETF (SMH) | 6.13% | 7.52% |
| Invesco QQQ (QQQ) | 6.66% | 7.29% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.67% | 5.14% |
| iShares US Aerospace & Defense ETF (ITA) | 3.66% | 3.97% |
| ProShares UltraPro QQQ (TQQQ) | 2.96% | 3.78% |
| NVIDIA (NVDA) | 3.33% | 3.56% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 3.01% | 3.47% |
| Cheniere (LNG) | 3.69% | 2.78% |
| Kongsberg Gruppen ASA (KOG.OL) | 1.68% | 1.59% |
| Mondi (MNDI.L) | 1.68% | 1.57% |
| Ferrari (RACE) | 1.68% | 1.41% |
| Wix (WIX) | 1.66% | 1.03% |
| NuScale Power (SMR) | 2.01% | 0.68% |
Cash & Instruments Over Time
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