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Portfolio Diversification
Range
Most Diversified
12 instruments
February 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
ARKK97.62%
SPYG82.44%
BTC79.76%
SMH79.17%
VNQ58.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 30.94% | 0% | 97.62% | 4/15/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 29.38% | 32.99% | 82.44% | - |
| Bitcoin (BTC) | 9.79% | 5.05% | 79.76% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 7.25% | 11.47% | 79.17% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.32% | 0% | 49.11% | 3/10/2026 |
 SPDR Gold (GLD) | 3.53% | 0% | 53.87% | 3/26/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 3.29% | 0% | 44.64% | 3/26/2026 |
 Vanguard Total International Stock ETF (VXUS) | 2.75% | 0% | 40.77% | 4/15/2026 |
 iShares MSCI China ETF (MCHI) | 2.24% | 4.48% | 42.56% | - |
| Vanguard Real Estate ETF (VNQ) | 1.48% | 0% | 58.63% | 4/15/2026 |
 Supermicro (SMCI) | 0.97% | 0% | 18.45% | 9/29/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.76% | 2.08% | 7.44% | - |
 BYD (01211.HK) | 0.61% | 1.56% | 33.33% | - |
 NVIDIA (NVDA) | 0.45% | 0% | 9.52% | 9/29/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.42% | 0% | 5.65% | 4/15/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 15.39% | 1.79% | - |
 Kinross Gold (KGC) | 0.27% | 1.56% | 15.48% | - |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.27% | 15.16% | 1.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 33.29% | 34.52% |
| ARK Innovation ETF (ARKK) | 9.33% | 10.24% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.9% | 9.4% |
| Bitcoin (BTC) | 11.22% | 8.53% |
| Schwab US Dividend Equity ETF (SCHD) | 8.3% | 8.26% |
| Vanguard Total Stock Market ETF (VTI) | 7.33% | 7.46% |
| SPDR Gold (GLD) | 7.03% | 7.3% |
| iShares MSCI China ETF (MCHI) | 6.26% | 6.07% |
| Vanguard Total International Stock ETF (VXUS) | 4.17% | 4.19% |
| Vanguard Real Estate ETF (VNQ) | 2.09% | 2.02% |
| BYD (01211.HK) | 2.09% | 2.01% |
Cash & Instruments Over Time
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