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Portfolio Diversification
Range
Most Diversified
11 instruments
March 17, 2026
Least Diversified
0 instruments
February 16, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
IBIT66.46%
ARKK61.04%
XLV54.17%
SPOT51.88%
URA46.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Bitcoin Trust (IBIT) | 10.81% | 15.8% | 66.46% | - |
| ARK Innovation ETF (ARKK) | 9.2% | 16.91% | 61.04% | - |
 Vanguard S&P 500 ETF (VOO) | 7.99% | 1.93% | 26.88% | - |
| Spotify (SPOT) | 6.65% | 13.8% | 51.88% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 5.71% | 0% | 54.17% | 11/11/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 3.97% | 0% | 15.42% | 8/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 3.63% | 5.81% | 41.67% | - |
| Global X Uranium ETF (URA) | 3.31% | 11.6% | 46.04% | - |
 Vanguard Real Estate ETF (VNQ) | 3.02% | 0% | 39.79% | 1/16/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.19% | 4.99% | 27.92% | - |
 RealEstateTrusts | 2.13% | 0% | 26.25% | 7/30/2025 |
 AgriWorldWIde | 2.03% | 0% | 17.08% | 5/19/2025 |
 Salik (SALIK.AE) | 1.88% | 9.68% | 20% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.81% | 0% | 22.71% | 12/24/2025 |
 GoldWorldWide | 1.72% | 0% | 10.42% | 5/9/2025 |
 Bio-Techne (TECH) | 1.65% | 0% | 17.92% | 8/6/2025 |
 Stellantis (STLA.US) | 1.54% | 8.67% | 24.38% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.4% | 0% | 13.13% | 10/31/2025 |
 Utilities | 1.08% | 0% | 6.88% | 4/7/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.07% | 0% | 9.17% | 7/30/2025 |
 Tapestry (TPR) | 1.03% | 0% | 8.33% | 9/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.71% | 0% | 7.5% | 6/24/2025 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.47% | 0% | 7.92% | 10/30/2025 |
 US Global Jets ETF (JETS) | 0.47% | 0% | 9.17% | 4/17/2026 |
 Comfort Systems USA (FIX) | 0.41% | 0% | 5.83% | 12/4/2025 |
 Netflix (NFLX) | 0.41% | 3.29% | 11.04% | - |
 Credo (CRDO) | 0.33% | 0% | 5.42% | 12/2/2025 |
 DEWA (DEWA.AE) | 0.26% | 0% | 2.71% | 5/28/2025 |
 Tesla (TSLA) | 0.24% | 0% | 2.5% | 7/18/2025 |
 C.H. Robinson (CHRW) | 0.24% | 0% | 2.29% | 5/23/2025 |
 Ryanair (RYAAY) | 0.13% | 0% | 1.25% | 5/20/2025 |
 TechnipFMC (FTI) | 0.12% | 1.77% | 5.83% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 3.54% | 3/26/2026 |
 SoFi (SOFI) | 0.07% | 0% | 1.04% | 8/13/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0% | 1.88% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Bitcoin Trust (IBIT) | 14.73% | 12.31% |
| ARK Innovation ETF (ARKK) | 9.82% | 9.58% |
| Spotify (SPOT) | 9.82% | 8.91% |
| Vanguard Real Estate ETF (VNQ) | 4.91% | 5.05% |
| Global X Uranium ETF (URA) | 4.91% | 4.25% |
Cash & Instruments Over Time
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