Portfolio Diversification
Range
Most Diversified
4 instruments
October 31, 2024
Least Diversified
1 instruments
January 6, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
GME100%
XLK15.24%
FTEC15.24%
VOO15.24%
VSS10.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GameStop (GME) | 91.27% | 67.76% | 100% | - |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 3.06% | 0% | 10.58% | 11/9/2023 |
 Loopring (LRC) | 1.34% | 0% | 7.28% | 4/6/2024 |
 ARK Innovation ETF (ARKK) | 1.26% | 0% | 10.58% | 11/9/2023 |
| Vanguard S&P 500 ETF (VOO) | 1.04% | 11.06% | 15.24% | - |
| Technology Select Sector SPDR (XLK) | 0.93% | 10.86% | 15.24% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 0.92% | 10.32% | 15.24% | - |
 Decentraland (MANA) | 0.03% | 0% | 0.42% | 1/5/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.42% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 83.78% | 83.31% |
| Vanguard S&P 500 ETF (VOO) | 5.86% | 6.01% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 5.17% | 5.36% |
| Technology Select Sector SPDR (XLK) | 5.18% | 5.33% |