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Portfolio Diversification
Range
Most Diversified
28 instruments
July 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
ARKF88.18%
VOO74.18%
MU69.15%
BAYN.DE66.08%
SPYG65.86%
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 |
|---|---|---|---|---|
| Micron (MU) | 12.69% | 19.31% | 69.15% | - |
| Vanguard S&P 500 ETF (VOO) | 9.2% | 9.73% | 74.18% | - |
 Sandisk Corp/DE (SNDK) | 8.32% | 0.5% | 63.02% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 8.09% | 10.26% | 65.86% | - |
 Vanguard Information Technology (VGT) | 5.28% | 0% | 48.8% | 3/25/2026 |
 Roundhill Memory ETF (DRAM) | 5.12% | 13.86% | 31.73% | - |
 Bitcoin (BTC) | 4.59% | 0% | 13.35% | 6/8/2026 |
| Bayer (BAYN.DE) | 3.11% | 0% | 66.08% | 11/3/2026 |
 NVIDIA (NVDA) | 3.1% | 0% | 59.3% | 8/7/2026 |
 Samsung (SMSN.L) | 2.51% | 0% | 17.07% | 5/1/2026 |
 Meta (META) | 2.49% | 10.46% | 52.74% | - |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 2.05% | 0% | 24.95% | 1/9/2026 |
 Invesco QQQ (QQQ) | 1.94% | 0% | 38.95% | 9/20/2026 |
 Ethereum (ETH) | 1.89% | 0% | 48.8% | 8/24/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.86% | 1.09% | 88.18% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.84% | 6.49% | 31.29% | - |
 ARK Innovation ETF (ARKK) | 1.81% | 0% | 47.92% | 5/1/2026 |
 Alphabet (GOOGL) | 1.68% | 4.02% | 43.76% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.63% | 0% | 53.83% | 5/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.56% | 7.31% | 34.79% | - |
 Invesco S&P 500 Momentum ETF (SPMO) | 1.46% | 1.91% | 38.95% | - |
 iShares Semiconductor ETF (SOXX) | 1.33% | 3.73% | 34.79% | - |
 TSMC (TSM) | 1.24% | 0% | 32.39% | 9/22/2026 |
 D-Wave (QBTS) | 0.85% | 0% | 28.01% | 5/22/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.84% | 0% | 21.23% | 1/12/2026 |
 Invesco Nasdaq 100 ETF (QQQM) | 0.73% | 10.03% | 12.47% | - |
 BBVA (BBVA.US) | 0.71% | 0% | 26.91% | 5/1/2026 |
 Broadcom (AVGO) | 0.71% | 0% | 29.1% | 6/8/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.64% | 0% | 27.35% | 9/20/2026 |
 Planet Labs (PL) | 0.63% | 0% | 14.22% | 3/20/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.63% | 0% | 8.97% | 11/11/2025 |
 Ionq (IONQ) | 0.62% | 0% | 52.74% | 6/1/2026 |
 Kratos (KTOS) | 0.53% | 0.37% | 61.93% | - |
 Banco Santander (SAN) | 0.49% | 0% | 24.51% | 5/1/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 0.45% | 0% | 9.63% | 10/1/2025 |
 Amazon (AMZN) | 0.34% | 0% | 7% | 1/2/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.31% | 0% | 8.1% | 6/18/2026 |
 Coca-Cola Femsa (KOF) | 0.3% | 0% | 14.44% | 8/19/2026 |
 Barclays (BCS) | 0.27% | 0% | 4.16% | 7/16/2026 |
 triangulacapital | 0.22% | 0% | 8.97% | 10/1/2025 |
 Cemex (CX) | 0.2% | 0% | 3.72% | 1/20/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.14% | 0% | 3.06% | 9/30/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.13% | 0% | 2.63% | 5/26/2026 |
 Applied Materials (AMAT) | 0.12% | 0.37% | 27.35% | - |
 Nebius Group NV (NBIS) | 0.11% | 0% | 8.75% | 8/3/2026 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 2.19% | 1/5/2026 |
 Oklo (OKLO) | 0.1% | 0% | 2.63% | 10/6/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 1.97% | 10/1/2025 |
 UEC (UEC) | 0.09% | 0% | 3.72% | 11/19/2025 |
 AMD (AMD) | 0.08% | 0% | 7.44% | 5/13/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0% | 8.97% | 7/14/2026 |
 Baidu (BIDU) | 0.08% | 0% | 3.5% | 1/29/2026 |
 Microsoft (MSFT) | 0.07% | 0% | 7.22% | 8/11/2026 |
 Apple (AAPL) | 0.07% | 0% | 12.91% | 9/20/2026 |
 Bloom Energy (BE) | 0.04% | 0% | 2.19% | 7/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 1.09% | 10/10/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 1.97% | 10/16/2025 |
 Western Digital (WDC) | 0.04% | 0% | 0.66% | 5/1/2026 |
 Aehr (AEHR) | 0.03% | 0% | 1.75% | 5/5/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 2.63% | 9/2/2026 |
 Vistra (VST) | 0.03% | 0.58% | 6.13% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0% | 1.97% | 1/29/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 8.53% | 8/18/2026 |
 Applied Digital (APLD) | 0.03% | 0% | 2.19% | 2/9/2026 |
 AppLovin (APP) | 0.03% | 0% | 1.53% | 10/16/2025 |
 Lumentum (LITE) | 0.03% | 0% | 3.5% | 3/17/2026 |
 Intel (INTC) | 0.03% | 0% | 3.28% | 5/26/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 1.75% | 10/15/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 2.19% | 10/2/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.02% | 0% | 3.94% | 3/17/2026 |
 XRP (XRP) | 0.02% | 0% | 13.13% | 1/6/2026 |
 ASML (ASML) | 0.02% | 0% | 0.44% | 2/10/2026 |
 Cameco (CCJ) | 0.02% | 0% | 0.66% | 10/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.53% | 9/29/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 4.16% | 11/3/2025 |
 Soitec (SOI.PA) | 0.02% | 0% | 1.97% | 6/25/2026 |
 ACM Research (ACMR) | 0.01% | 0% | 1.53% | 2/10/2026 |
 Indra (IDR.MC) | 0.01% | 0% | 1.53% | 2/12/2026 |
 Alibaba (BABA) | 0.01% | 0% | 1.75% | 8/10/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.53% | 2/19/2026 |
 Amprius (AMPX) | 0.01% | 0% | 1.09% | 2/6/2026 |
 Seagate (STX.US) | 0.01% | 0% | 2.19% | 1/16/2026 |
 Silicon Motion (SIMO) | 0.01% | 0% | 9.41% | 8/3/2026 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 1.09% | 7/21/2026 |
 POET Technologies Inc (POET) | 0.01% | 0% | 1.75% | 5/5/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 1.53% | 9/29/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.31% | 6/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 1.97% | 6/25/2026 |
 Bank of America (BAC) | 0% | 0% | 0.22% | 12/3/2025 |
 Newmont (NEM) | 0% | 0% | 0.66% | 1/9/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0% | 0.88% | 6/26/2026 |
 UnitedHealth (UNH) | 0% | 0% | 1.31% | 7/16/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.22% | 5/26/2026 |
 The Cheesecake Factory (CAKE.US) | 0% | 0% | 0.66% | 6/25/2026 |
 Corgi Lithography & Semiconductor Photonics ETF (EUV) | 0% | 0% | 0.66% | 8/13/2026 |
 Nuvation Bio (NUVB) | 0% | 0% | 0.44% | 1/29/2026 |
 Arista (ANET) | 0% | 0% | 0.44% | 6/17/2026 |
 KLA (KLAC) | 0% | 0% | 0.22% | 6/23/2026 |
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 Morningstar Mega Cap Growth ETF (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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