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Portfolio Diversification
Range
Most Diversified
24 instruments
June 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15 instruments
Most Consistent Holdings
Top 5
ARKF84.11%
ARKW76.64%
IONQ75.08%
NVDA70.4%
VGT69.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sandisk Corp/DE (SNDK) | 11.63% | 0% | 48.29% | 6/21/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 10.01% | 0% | 52.34% | 6/21/2026 |
 Micron (MU) | 7.95% | 0% | 57.32% | 6/21/2026 |
| Vanguard Information Technology (VGT) | 7.51% | 0% | 69.47% | 3/25/2026 |
 Bitcoin (BTC) | 6.54% | 0% | 19% | 6/8/2026 |
 Vanguard S&P 500 ETF (VOO) | 6.14% | 0% | 64.17% | 6/21/2026 |
 Bayer (BAYN.DE) | 4.17% | 0% | 53.27% | 6/21/2026 |
| NVIDIA (NVDA) | 3.61% | 0% | 70.4% | 6/21/2026 |
 Samsung (SMSN.L) | 3.58% | 0% | 24.3% | 5/1/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.92% | 0% | 35.51% | 1/9/2026 |
 ARK Innovation ETF (ARKK) | 2.57% | 0% | 68.22% | 5/1/2026 |
 Meta (META) | 2.46% | 0% | 57.01% | 6/21/2026 |
| ARK Next Generation Internet ETF (ARKW) | 2.32% | 0% | 76.64% | 5/29/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.24% | 0% | 84.11% | 6/21/2026 |
 Ethereum (ETH) | 2.21% | 0% | 50.16% | 6/21/2026 |
 Invesco QQQ (QQQ) | 1.73% | 0% | 28.04% | 6/21/2026 |
 D-Wave (QBTS) | 1.21% | 0% | 39.88% | 5/22/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.2% | 0% | 30.22% | 1/12/2026 |
 BBVA (BBVA.US) | 1.01% | 0% | 38.32% | 5/1/2026 |
 Broadcom (AVGO) | 1.01% | 0% | 41.43% | 6/8/2026 |
 Planet Labs (PL) | 0.9% | 0% | 20.25% | 3/20/2026 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.9% | 0% | 14.02% | 6/21/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.9% | 0% | 12.77% | 11/11/2025 |
| Ionq (IONQ) | 0.88% | 0% | 75.08% | 6/1/2026 |
 TSMC (TSM) | 0.81% | 0% | 18.38% | 6/21/2026 |
 Alphabet (GOOGL) | 0.76% | 0% | 20.87% | 6/21/2026 |
 Dormant ETF15644 (Drm.15644) | 0.75% | 0% | 3.74% | 6/21/2026 |
 Banco Santander (SAN) | 0.7% | 0% | 34.89% | 5/1/2026 |
 Vanguard Growth ETF (VUG) | 0.65% | 0% | 13.71% | 10/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.63% | 0% | 8.1% | 6/21/2026 |
 Kratos (KTOS) | 0.57% | 0% | 46.73% | 6/21/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.5% | 0% | 8.1% | 6/21/2026 |
 Amazon (AMZN) | 0.49% | 0% | 9.97% | 1/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.47% | 0% | 11.53% | 6/21/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.45% | 0% | 11.53% | 6/18/2026 |
 Coca-Cola Femsa (KOF) | 0.38% | 0% | 8.1% | 5/5/2026 |
 Barclays (BCS) | 0.38% | 0% | 5.61% | 1/20/2026 |
 triangulacapital | 0.32% | 0% | 12.77% | 10/1/2025 |
 Cemex (CX) | 0.29% | 0% | 5.3% | 1/20/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.2% | 0% | 4.36% | 9/30/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.19% | 0% | 3.74% | 5/26/2026 |
 Global X Uranium ETF (URA) | 0.15% | 0% | 3.12% | 1/5/2026 |
 Oklo (OKLO) | 0.15% | 0% | 3.74% | 10/6/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.13% | 0% | 2.8% | 10/1/2025 |
 UEC (UEC) | 0.12% | 0% | 5.3% | 11/19/2025 |
 AMD (AMD) | 0.12% | 0% | 10.59% | 5/13/2026 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 2.49% | 12/18/2025 |
 Baidu (BIDU) | 0.11% | 0% | 4.98% | 1/29/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 6.85% | 3/26/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0% | 6.23% | 6/21/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 1.56% | 10/10/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 2.8% | 10/16/2025 |
 Bloom Energy (BE) | 0.06% | 0% | 2.18% | 5/5/2026 |
 Western Digital (WDC) | 0.05% | 0% | 0.93% | 5/1/2026 |
 Aehr (AEHR) | 0.05% | 0% | 2.49% | 5/5/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.05% | 0% | 2.8% | 1/29/2026 |
 Applied Digital (APLD) | 0.04% | 0% | 3.12% | 2/9/2026 |
 AppLovin (APP) | 0.04% | 0% | 2.18% | 10/16/2025 |
 Lumentum (LITE) | 0.04% | 0% | 4.98% | 3/17/2026 |
 Intel (INTC) | 0.04% | 0% | 4.67% | 5/26/2026 |
 Alphabet (GOOG) | 0.03% | 0% | 2.49% | 10/15/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 3.12% | 10/2/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.03% | 0% | 5.61% | 3/17/2026 |
 XRP (XRP) | 0.03% | 0% | 18.69% | 1/6/2026 |
 ASML (ASML) | 0.03% | 0% | 0.62% | 2/10/2026 |
 Cameco (CCJ) | 0.03% | 0% | 0.93% | 10/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 2.18% | 9/29/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 5.92% | 11/3/2025 |
 Soitec (SOI.PA) | 0.02% | 0% | 2.49% | 5/22/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 2.18% | 2/10/2026 |
 Indra (IDR.MC) | 0.02% | 0% | 2.18% | 2/12/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.18% | 2/19/2026 |
 Amprius (AMPX) | 0.01% | 0% | 1.56% | 2/6/2026 |
 Seagate (STX.US) | 0.01% | 0% | 3.12% | 1/16/2026 |
 POET Technologies Inc (POET) | 0.01% | 0% | 2.49% | 5/5/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 2.18% | 9/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 3.12% | 6/21/2026 |
 Marvell (MRVL) | 0.01% | 0% | 1.56% | 6/17/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.31% | 10/29/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.31% | 12/3/2025 |
 Vertiv (VRT) | 0.01% | 0% | 1.87% | 3/17/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 0.62% | 6/17/2026 |
 Newmont (NEM) | 0% | 0% | 0.93% | 1/9/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.31% | 5/26/2026 |
 Nuvation Bio (NUVB) | 0% | 0% | 0.62% | 1/29/2026 |
 Arista (ANET) | 0% | 0% | 0.62% | 6/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 28.28% | 29.21% |
| Broadcom (AVGO) | 13.29% | 13.57% |
| Vanguard Information Technology (VGT) | 7.76% | 7.84% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 7.11% | 7.4% |
| BBVA (BBVA.US) | 5.02% | 5.26% |
| Global X Uranium ETF (URA) | 5.35% | 5.19% |
| Cemex (CX) | 5.11% | 5.18% |
| ARK Innovation ETF (ARKK) | 4.45% | 3.94% |
| Amazon (AMZN) | 3.49% | 3.6% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 3.5% | 3.58% |
| ARK Next Generation Internet ETF (ARKW) | 3.84% | 3.27% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 3.51% | 2.98% |
| NVIDIA (NVDA) | 2.63% | 2.59% |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.49% | 2.5% |
| Meta (META) | 1.49% | 1.49% |
| Vanguard S&P 500 ETF (VOO) | 1.04% | 1.09% |
| Ionq (IONQ) | 0.89% | 0.55% |
| Bayer (BAYN.DE) | 0.39% | 0.42% |
| XRP (XRP) | 0.19% | 0.16% |
Cash & Instruments Over Time
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