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Portfolio Diversification
Range
Most Diversified
12 instruments
January 28, 2025
Least Diversified
0 instruments
August 9, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
QQQ99.8%
SOXX99.46%
VGT98.86%
BRK.B98.59%
VOO72.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.1% | 27.22% | 98.59% | - |
| Vanguard Information Technology (VGT) | 12.01% | 10.51% | 98.86% | - |
| iShares Semiconductor ETF (SOXX) | 11.59% | 5.64% | 99.46% | - |
| Invesco QQQ (QQQ) | 11.34% | 5.88% | 99.8% | - |
| Vanguard S&P 500 ETF (VOO) | 8.62% | 0% | 72.9% | 2/18/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 7.1% | 19.33% | 56.61% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.61% | 0% | 43.39% | 11/8/2023 |
 Vanguard Growth ETF (VUG) | 4.85% | 0% | 44.53% | 9/5/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 4.76% | 18.1% | 27.57% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 4.19% | 0% | 31.39% | 2/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.37% | 0% | 33.07% | 4/29/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.08% | 12.33% | 26.63% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0% | 16.43% | 10/3/2025 |
 Direxion Daily Tech Bull 3X (TECL) | 0.33% | 0.98% | 21.46% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 14.96% | 10/3/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.2% | 0% | 4.76% | 4/6/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 5.23% | 5/12/2025 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 0.94% | 1/14/2022 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0% | 1.95% | 2/11/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 0% | 5.1% | 3/2/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.4% | 2/11/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.07% | 11/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.07% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.81% | 27.45% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 18.13% | 18.96% |
| VanEck Vectors Semiconductor ETF (SMH) | 14.88% | 17.71% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.66% | 12.58% |
| Vanguard Information Technology (VGT) | 11.89% | 11.48% |
| Invesco QQQ (QQQ) | 6.19% | 5.95% |
| iShares Semiconductor ETF (SOXX) | 4.48% | 4.99% |
| Direxion Daily Tech Bull 3X (TECL) | 0.74% | 0.68% |
| Berkshire Hathaway (BRK.B.RTH) | 0.16% | 0.14% |
Cash & Instruments Over Time
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