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Portfolio Diversification
Range
Most Diversified
4 instruments
January 2, 2023
Least Diversified
4 instruments
January 2, 2023
Average
4 instruments
Most Consistent Holdings
Top 5
DIS100%
ARKK100%
BNGO100%
DKNG100%
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 |
|---|---|---|---|---|
| Disney (DIS) | 51.55% | 53.27% | 100% | - |
| DraftKings (DKNG) | 34.11% | 26.43% | 100% | - |
| ARK Innovation ETF (ARKK) | 13.52% | 19.18% | 100% | - |
| BioNano (BNGO) | 0.37% | 0% | 83.32% | 9/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 45.12% | 50.93% |
| DraftKings (DKNG) | 30.2% | 30.95% |
| ARK Innovation ETF (ARKK) | 18.52% | 17.39% |
| BioNano (BNGO) | 5.79% | 0% |
Cash & Instruments Over Time
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