Portfolio Diversification
Range
Most Diversified
29 instruments
October 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
TSLA99.72%
PYPL99.72%
QQQ99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 14.74% | 10.54% | 99.72% | - |
 InTheGame | 11.14% | 8.25% | 99.34% | - |
 Schwab US Dividend Equity ETF (SCHD) | 10.57% | 11.23% | 89.04% | - |
| Tesla (TSLA) | 9.81% | 12.62% | 99.72% | - |
 BigTech | 6.81% | 6.82% | 99.34% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.63% | 4.08% | 86.67% | - |
 iShares Core High Dividend ETF (HDV) | 4.72% | 4.26% | 91.59% | - |
 Bitcoin (BTC) | 4.16% | 3.45% | 99.72% | - |
| Invesco QQQ (QQQ) | 3.97% | 6.34% | 99.72% | - |
 Coinbase (COIN) | 3.59% | 2.93% | 99.72% | - |
| Alphabet (GOOG) | 3.27% | 4.29% | 99.72% | - |
 Iron Mountain (IRM) | 3.11% | 1.97% | 89.98% | - |
 ARK Fintech Innovation ETF (ARKF) | 2.43% | 1.97% | 99.72% | - |
 ARK Innovation ETF (ARKK) | 1.96% | 1.44% | 99.72% | - |
 Vanguard S&P 500 ETF (VOO) | 1.68% | 2.31% | 67.2% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.53% | 1.35% | 99.72% | - |
 Technology Select Sector SPDR (XLK) | 1.51% | 2.97% | 47.83% | - |
 OutSmartNSDQ | 1.37% | 0% | 56.9% | 9/3/2024 |
| PayPal (PYPL) | 1.36% | 0.51% | 99.72% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.34% | 4.91% | 30.15% | - |
 Federal Realty (FRT) | 1.24% | 0.51% | 99.72% | - |
 Coca-Cola (KO) | 1.13% | 0% | 41.02% | 5/8/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.77% | 1.15% | 53.88% | - |
 Crocs (CROX) | 0.44% | 0.15% | 98.2% | - |
 Eli Lilly (LLY) | 0.33% | 2.28% | 16.82% | - |
 Novo-Nordisk (NVO) | 0.24% | 1.09% | 16.54% | - |
 Amgen (AMGN) | 0.16% | 1.01% | 16.64% | - |
 LVMH (MC.PA) | 0.13% | 0.16% | 55.39% | - |
 Meta (META) | 0.11% | 0% | 10.78% | 4/28/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.09% | 0% | 4.82% | 2/22/2023 |
 American Eagle (AEO) | 0.04% | 0.47% | 11.15% | - |
 MicroStrategy (MSTR) | 0.03% | 0% | 31.85% | 12/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.52% | 3.97% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 15.88% | 14.1% |
| Apple (AAPL) | 8.68% | 12.39% |
| Tesla (TSLA) | 6.7% | 11.2% |
| InTheGame | 8.52% | 9.42% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 8.71% | 8.2% |
| iShares Core High Dividend ETF (HDV) | 6.26% | 5.39% |
| BigTech | 4.65% | 5.3% |
| Invesco QQQ (QQQ) | 4.72% | 4.93% |
| Bitcoin (BTC) | 1.24% | 4.67% |
| Coinbase (COIN) | 7.5% | 3.71% |
| Iron Mountain (IRM) | 2.28% | 3.52% |
| Technology Select Sector SPDR (XLK) | 3.79% | 3.35% |
| Vanguard S&P 500 ETF (VOO) | 3.1% | 2.79% |
| Alphabet (GOOG) | 1.42% | 2.47% |
| ARK Fintech Innovation ETF (ARKF) | 3.7% | 2.05% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6% | 1.43% |
| ARK Innovation ETF (ARKK) | 4.4% | 1.43% |
| ARK Next Generation Internet ETF (ARKW) | 2.4% | 1.33% |
| PayPal (PYPL) | 2.98% | 1% |
| Federal Realty (FRT) | 0.75% | 0.82% |
| Crocs (CROX) | 0.37% | 0.27% |
| LVMH (MC.PA) | 0.36% | 0.24% |