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Portfolio Diversification
Range
Most Diversified
16 instruments
October 30, 2025
Least Diversified
5 instruments
January 28, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
SPY100%
SPYG100%
DIA.MC99.87%
INDA72.81%
CSCO43.69%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 20.43% | 28.39% | 100% | - |
 massy87 | 16.72% | 0% | 70.41% | 3/9/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.98% | 7.15% | 100% | - |
| iShares MSCI India ETF (INDA) | 3.92% | 0% | 72.81% | 1/27/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 3.41% | 0% | 42.89% | 11/3/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.03% | 0% | 42.89% | 11/3/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 3.01% | 0% | 42.89% | 11/3/2023 |
 ARK Innovation ETF (ARKK) | 2.66% | 0% | 42.89% | 11/3/2023 |
 JORDENBOER | 2.64% | 0% | 21.78% | 3/8/2024 |
 ARK Next Generation Internet ETF (ARKW) | 2.16% | 0% | 42.89% | 11/3/2023 |
 KraneShares CSI China Internet (KWEB) | 2.15% | 0% | 42.89% | 11/3/2023 |
 ARK Genomic Revolution ETF (ARKG) | 2.05% | 0% | 42.89% | 11/3/2023 |
| Cisco (CSCO) | 1.26% | 0% | 43.69% | 8/25/2025 |
| 1.22% | 0% | 7.88% | 3/28/2024 | |
 Corsair (CRSR) | 1.09% | 0% | 42.89% | 11/3/2023 |
| DIA (DIA.MC) | 0.79% | 0% | 99.87% | 3/9/2026 |
 Coca-Cola (KO) | 0.51% | 4.88% | 13.16% | - |
 Airbus (AIR.PA) | 0.51% | 0% | 9.55% | 1/15/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.49% | 4.21% | 13.16% | - |
 Intel (INTC) | 0.4% | 0% | 11.76% | 1/15/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.39% | 0% | 5.68% | 1/31/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.38% | 3.24% | 13.09% | - |
 GCL (3800.HK) | 0.29% | 2.02% | 13.03% | - |
 Nintendo (NTDOY) | 0.22% | 0% | 4.21% | 1/9/2024 |
 Alibaba (BABA) | 0.22% | 0% | 4.34% | 10/29/2025 |
 JPMorgan (JPM) | 0.2% | 2.17% | 8.82% | - |
 IBM (IBM) | 0.19% | 0% | 8.68% | 3/9/2026 |
 Oracle (ORCL) | 0.17% | 1.27% | 9.75% | - |
 SPDR Gold (GLD) | 0.17% | 0% | 8.68% | 3/9/2026 |
 Nebius Group NV (NBIS) | 0.16% | 1.8% | 8.75% | - |
 TSMC (TSM) | 0.14% | 0% | 2.61% | 1/19/2024 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 0.94% | 8/22/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.4% | 9/9/2025 |
 Novo-Nordisk (NVO) | 0.1% | 0.92% | 8.82% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.27% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 25.98% | 28.47% |
| massy87 | 20.53% | 23.35% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.46% | 7.31% |
| Airbus (AIR.PA) | 5.4% | 5.34% |
| Coca-Cola (KO) | 4.77% | 4.37% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 4.44% | 4.1% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.8% | 3.39% |
| Intel (INTC) | 2.03% | 2.67% |
| JPMorgan (JPM) | 2.53% | 2.42% |
| IBM (IBM) | 2.53% | 2.19% |
| GCL (3800.HK) | 2.53% | 1.95% |
| SPDR Gold (GLD) | 1.9% | 1.86% |
| Oracle (ORCL) | 2.53% | 1.63% |
| Nebius Group NV (NBIS) | 2.53% | 1.59% |
| Novo-Nordisk (NVO) | 1.33% | 1.17% |
| DIA (DIA.MC) | 2.53% | 0.73% |
Cash & Instruments Over Time
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