Portfolio Diversification
Range
Most Diversified
21 instruments
August 8, 2024
Least Diversified
0 instruments
April 8, 2023
Average
16.7 instruments
Most Consistent Holdings
Top 5
XRP91.93%
ARKF90.63%
ARKK90.63%
ARKX90.63%
ARKG90.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 23.82% | 58.93% | 91.93% | - |
 Bitcoin (BTC) | 10.14% | 21.98% | 83.87% | - |
| ARK Space Exploration And Innovation ETF (ARKX) | 7.84% | 0% | 90.63% | 5/21/2025 |
| ARK Fintech Innovation ETF (ARKF) | 7.76% | 0% | 90.63% | 5/21/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 7.73% | 0% | 90.63% | 5/21/2025 |
| ARK Innovation ETF (ARKK) | 7.51% | 0% | 90.63% | 5/21/2025 |
| ARK Genomic Revolution ETF (ARKG) | 7.51% | 0% | 90.63% | 5/21/2025 |
 Vanguard Total International Stock ETF (VXUS) | 2.99% | 0% | 84.1% | 5/21/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.96% | 0% | 84.1% | 5/21/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.56% | 0% | 84.1% | 5/21/2025 |
 Vanguard Growth ETF (VUG) | 2.53% | 0% | 84.1% | 5/21/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 2.23% | 0% | 84.1% | 5/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.19% | 0% | 84.1% | 5/21/2025 |
 Vanguard Value ETF (VTV) | 2.17% | 0% | 80.78% | 5/21/2025 |
 Vanguard Information Technology (VGT) | 2.14% | 0% | 84.1% | 5/21/2025 |
 Vanguard Total World Stock ETF (VT.US) | 2.07% | 0% | 84.1% | 5/21/2025 |
 Ethereum (ETH) | 1.73% | 19.08% | 42.94% | - |
 BitcoinWorldWide | 1.54% | 0% | 17.67% | 12/18/2023 |
 Coca-Cola (KO) | 0.94% | 0% | 65.36% | 5/21/2025 |
 Best Buy (BBY) | 0.63% | 0% | 65.36% | 5/21/2025 |
 Mobico (MCG.L) | 0.4% | 0% | 65.36% | 5/21/2025 |
 Tesla (TSLA) | 0.23% | 0% | 33.93% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.27% | 38.58% |
| Bitcoin (BTC) | 7.82% | 10.85% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 8.6% | 6.71% |
| ARK Space Exploration And Innovation ETF (ARKX) | 8.86% | 6.41% |
| ARK Fintech Innovation ETF (ARKF) | 5.95% | 5.74% |
| ARK Innovation ETF (ARKK) | 6.95% | 5.07% |
| ARK Genomic Revolution ETF (ARKG) | 10.01% | 4.46% |
| Vanguard Total Stock Market ETF (VTI) | 4.01% | 2.69% |
| Vanguard Total International Stock ETF (VXUS) | 4.43% | 2.46% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.26% | 2.41% |
| Vanguard Growth ETF (VUG) | 2.64% | 2.08% |
| Vanguard Information Technology (VGT) | 2.56% | 1.9% |
| Vanguard Value ETF (VTV) | 2.87% | 1.82% |
| Vanguard S&P 500 ETF (VOO) | 2.64% | 1.82% |
| Vanguard FTSE Emerging Markets (VWO) | 3.13% | 1.8% |
| Vanguard Total World Stock ETF (VT.US) | 2.64% | 1.67% |
| Coca-Cola (KO) | 1.64% | 0.93% |
| Tesla (TSLA) | 0.74% | 0.79% |
| Best Buy (BBY) | 1.11% | 0.68% |
| Ethereum (ETH) | 0.74% | 0.51% |
| Mobico (MCG.L) | 0.9% | 0.5% |