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Portfolio Diversification
Range
Most Diversified
35 instruments
November 6, 2025
Least Diversified
0 instruments
July 11, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
GLDM45.13%
VOO43.53%
SMH43.3%
VTI34.94%
ITA34.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 5.61% | 3.7% | 43.3% | - |
 Dogecoin (DOGE) | 4.94% | 0% | 29.32% | 7/15/2025 |
| Vanguard S&P 500 ETF (VOO) | 4.5% | 15.84% | 43.53% | - |
| SPDR Gold MiniShares Trust (GLDM) | 4.46% | 6.54% | 45.13% | - |
 BigTech | 4.27% | 0% | 16.72% | 9/22/2025 |
 Invesco QQQ (QQQ) | 3.33% | 13.95% | 27.72% | - |
 Coterra (CTRA) | 3.33% | 0% | 16.27% | 7/9/2024 |
| Vanguard Total Stock Market ETF (VTI) | 2.82% | 0% | 34.94% | 5/11/2026 |
| iShares US Aerospace & Defense ETF (ITA) | 2.77% | 6.28% | 34.94% | - |
 TiuBuletaire2 | 2.61% | 0% | 4.01% | 5/7/2025 |
 Shopify (SHOP) | 2.4% | 0% | 21.65% | 7/9/2024 |
 Moderna (MRNA) | 2.31% | 0% | 21.65% | 7/9/2024 |
 Shiba (in millions) (SHIBxM) | 1.95% | 0% | 21.76% | 7/10/2024 |
 Pfizer (PFE) | 1.85% | 0% | 21.65% | 7/9/2024 |
 NVIDIA (NVDA) | 1.39% | 5.9% | 24.17% | - |
 triangulacapital | 1.09% | 0% | 8.93% | 7/8/2025 |
 Cal-Maine Foods (CALM) | 1.08% | 0% | 6.99% | 3/1/2024 |
 SPDR Gold (GLD) | 0.97% | 0% | 6.07% | 6/13/2025 |
 PayPal (PYPL) | 0.9% | 0% | 21.65% | 7/9/2024 |
 Oracle (ORCL) | 0.89% | 3.93% | 25.66% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.78% | 0% | 9.62% | 10/13/2025 |
 iShares Silver Trust (SLV) | 0.72% | 3.43% | 18.79% | - |
 Netflix (NFLX) | 0.71% | 3.53% | 18.9% | - |
 TRON (TRX) | 0.69% | 0% | 8.48% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 5.15% | 2/14/2024 |
 Vanguard Information Technology (VGT) | 0.67% | 0% | 8.13% | 12/2/2025 |
 Ethereum (ETH) | 0.66% | 0% | 25.32% | 12/15/2025 |
 Ishares Asia 50 Etf (AIA) | 0.61% | 6.07% | 20.62% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.59% | 2.41% | 23.71% | - |
 Squarespace (SQSP) | 0.59% | 0% | 21.65% | 7/9/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.57% | 0% | 4.93% | 1/13/2026 |
 Chevron (CVX.US) | 0.57% | 0% | 9.05% | 1/26/2026 |
 Alphabet (GOOGL) | 0.54% | 3.1% | 20.85% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.5% | 0% | 17.75% | 10/14/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.5% | 4.94% | 15.58% | - |
 TSMC (TSM) | 0.37% | 0% | 12.03% | 2/2/2026 |
 Meta (META) | 0.35% | 1.09% | 20.85% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 21.65% | 7/9/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.27% | 0% | 5.84% | 11/28/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.24% | 3% | 15.58% | - |
 iShares Global Healthcare ETF (IXJ) | 0.22% | 1.26% | 15.12% | - |
 iShares US Technology ETF (IYW) | 0.21% | 0% | 6.87% | 12/1/2025 |
 thomaspj | 0.21% | 0% | 1.72% | 7/8/2025 |
 iShares Gold Trust (IAU) | 0.2% | 0% | 6.07% | 6/13/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 17.87% | 11/17/2025 |
 Global X Copper Miners Etf (COPX) | 0.16% | 1.15% | 12.6% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.16% | 0% | 10.08% | 12/15/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.14% | 0% | 6.07% | 12/15/2025 |
 Cadence (CDNS) | 0.13% | 0% | 5.61% | 12/8/2025 |
 ARK Innovation ETF (ARKK) | 0.13% | 1% | 12.14% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.13% | 0% | 5.84% | 12/5/2025 |
 Texas Instruments (TXN) | 0.13% | 0% | 5.27% | 12/8/2025 |
 XRP (XRP) | 0.12% | 0% | 2.06% | 4/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 2.75% | 1/2/2026 |
 Walmart (WMT) | 0.12% | 0% | 5.38% | 12/15/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0.89% | 12.37% | - |
 AMD (AMD) | 0.11% | 0% | 6.19% | 12/16/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.1% | 0% | 5.5% | 11/20/2025 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.1% | 0% | 7.1% | 12/22/2025 |
 Gartner (IT) | 0.1% | 0% | 6.87% | 12/15/2025 |
 Enovix (ENVX) | 0.09% | 0.55% | 15.46% | - |
 Autodesk (ADSK) | 0.09% | 0% | 4.01% | 12/8/2025 |
 Global X Uranium ETF (URA) | 0.09% | 1.09% | 12.94% | - |
 Zebra (ZBRA) | 0.08% | 0% | 4.24% | 12/10/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 1.04% | 12.94% | - |
 KAITO (KAITO) | 0.08% | 0% | 7.79% | 7/17/2025 |
 ON Semiconductor (ON) | 0.06% | 0% | 5.38% | 12/2/2025 |
 Littelfuse (LFUS) | 0.06% | 0% | 3.32% | 12/2/2025 |
 Ishares Msci Singapore Etf (EWS) | 0.04% | 0% | 5.84% | 11/20/2025 |
 Ishares Global Industrials E (EXI) | 0.04% | 0% | 5.84% | 11/20/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.04% | 0% | 3.09% | 12/8/2025 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 1.6% | 11/3/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 2.62% | 1.49% | - |
 Zscaler (ZS) | 0.04% | 0% | 1.6% | 11/3/2025 |
 BILL (BILL) | 0.04% | 0% | 2.98% | 12/2/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 4.01% | 12/8/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 2.06% | 11/3/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.02% | 1.38% | 1.37% | - |
 Visa (V) | 0.02% | 0% | 0.8% | 12/15/2025 |
 Microchip (MCHP) | 0.02% | 0% | 1.72% | 11/7/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.69% | 10/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.72% | 11/20/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 0.8% | 12/1/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 0.34% | 3/31/2024 |
 Micron (MU) | 0.01% | 0% | 0.69% | 1/8/2026 |
 Fortinet (FTNT) | 0% | 0% | 0.8% | 12/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.11% | 10/16/2025 |
 Nova (NVMI) | 0% | 0% | 0.23% | 1/2/2026 |
 Zoom (ZM) | 0% | 0% | 0.23% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 13.37% | 13.39% |
| Jpm Nasdaq Equity Premium (JEPQ) | 12.79% | 12.5% |
| VanEck Vectors Semiconductor ETF (SMH) | 10.9% | 11.2% |
| Vanguard S&P 500 ETF (VOO) | 9.26% | 10% |
| Vanguard Total Stock Market ETF (VTI) | 9.19% | 9.48% |
| NVIDIA (NVDA) | 8.41% | 8.26% |
| iShares US Aerospace & Defense ETF (ITA) | 7.71% | 8.24% |
| Oracle (ORCL) | 5.54% | 4.79% |
| iShares Semiconductor ETF (SOXX) | 4.86% | 4.59% |
| TSMC (TSM) | 4.01% | 3.95% |
| Netflix (NFLX) | 3.21% | 3.01% |
| Meta (META) | 2.77% | 2.89% |
| SPDR Gold MiniShares Trust (GLDM) | 2.62% | 2.67% |
| Alphabet (GOOGL) | 1.72% | 1.6% |
| Nova (NVMI) | 1.26% | 1.19% |
| iShares Silver Trust (SLV) | 1.16% | 1.04% |
Cash & Instruments Over Time
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