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Portfolio Diversification
Range
Most Diversified
11 instruments
May 20, 2025
Least Diversified
0 instruments
July 6, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
ARKF39.07%
ITA39.07%
VXUS38.95%
MSFT29.73%
ASML.NV28.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.33% | 0% | 27.33% | 7/5/2024 | |
| iShares US Aerospace & Defense ETF (ITA) | 9.13% | 0% | 39.07% | 8/15/2025 |
| Vanguard Total International Stock ETF (VXUS) | 8.38% | 0% | 38.95% | 8/15/2025 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 5.84% | 0% | 39.07% | 8/15/2025 |
| Microsoft (MSFT) | 1.86% | 0% | 29.73% | 8/15/2025 |
 Rheinmetall (RHM.DE) | 1.58% | 0% | 19.36% | 8/15/2025 |
 Bitcoin (BTC) | 1.49% | 0% | 5.81% | 10/26/2024 |
| ASML (ASML.NV) | 1.48% | 0% | 28.25% | 8/15/2025 |
 iShares Gold Trust (IAU) | 1.17% | 0% | 17.54% | 8/15/2025 |
 Global SuperDividend US ETF (DIV) | 0.85% | 0% | 7.29% | 3/5/2025 |
 MicroStrategy (MSTR) | 0.74% | 0% | 6.38% | 3/31/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.67% | 0% | 15.6% | 8/15/2025 |
 Wolters Kluwer (WKL.NV) | 0.6% | 0% | 8.43% | 6/13/2025 |
 Petrobras (PBR.A) | 0.5% | 0% | 9% | 2/27/2025 |
 Flow Traders (FLOW.NV) | 0.28% | 0% | 11.05% | 8/5/2025 |
 Victoria's Secret (VSCO) | 0.27% | 0% | 4.1% | 8/15/2025 |
 Petrobras (PBR) | 0.09% | 0% | 1.48% | 12/9/2024 |
 Honda (HMC) | 0.08% | 0% | 2.73% | 1/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 0.46% | 4/4/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.34% | 5/22/2025 |
 Uber (UBER) | 0% | 0% | 0.11% | 1/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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