Portfolio Diversification
Range
Most Diversified
27 instruments
August 5, 2025
Least Diversified
17 instruments
January 2, 2023
Average
21.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
TSLA100%
PYPL100%
QQQ100%
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) | 15.22% | 9.68% | 100% | - |
 InTheGame | 11.44% | 8.65% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 10.56% | 12.17% | 88.35% | - |
| Tesla (TSLA) | 9.62% | 10.82% | 100% | - |
 BigTech | 6.85% | 6.61% | 99.9% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.77% | 4.6% | 85.77% | - |
 iShares Core High Dividend ETF (HDV) | 4.78% | 4.53% | 91.13% | - |
 Bitcoin (BTC) | 4.2% | 4.31% | 100% | - |
| Invesco QQQ (QQQ) | 3.78% | 6.34% | 100% | - |
 Coinbase (COIN) | 3.61% | 3.45% | 100% | - |
| Alphabet (GOOG) | 3.25% | 3.42% | 100% | - |
 Iron Mountain (IRM) | 3.19% | 2.39% | 89.38% | - |
 ARK Fintech Innovation ETF (ARKF) | 2.47% | 2.27% | 100% | - |
 ARK Innovation ETF (ARKK) | 2.01% | 1.47% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.63% | 2.38% | 64.54% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.54% | 1.48% | 100% | - |
 OutSmartNSDQ | 1.49% | 0% | 62.06% | 9/3/2024 |
| PayPal (PYPL) | 1.43% | 0.62% | 100% | - |
 Technology Select Sector SPDR (XLK) | 1.39% | 2.93% | 43.4% | - |
 Federal Realty (FRT) | 1.3% | 0.59% | 100% | - |
 Coca-Cola (KO) | 1.23% | 0% | 44.74% | 5/8/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.03% | 4.81% | 24.12% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.74% | 1.2% | 50% | - |
 Crocs (CROX) | 0.46% | 0.16% | 98.35% | - |
 Eli Lilly (LLY) | 0.19% | 1.76% | 9.59% | - |
 Novo-Nordisk (NVO) | 0.16% | 1.38% | 9.48% | - |
 LVMH (MC.PA) | 0.12% | 0.13% | 51.65% | - |
 Meta (META) | 0.11% | 0% | 11.75% | 4/28/2023 |
 Amgen (AMGN) | 0.09% | 0.91% | 9.59% | - |
 VanEck Vectors Russia ETF (RSX) | 0.09% | 0% | 5.26% | 2/22/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 34.74% | 12/11/2023 |
 American Eagle (AEO) | 0.01% | 0.4% | 3.51% | - |
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% |