Portfolio Diversification
Range
Most Diversified
28 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
DIS99.89%
TLRY99.89%
ARKK99.89%
ADA99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 19.1% | 0% | 79.61% | 12/19/2024 |
 Bitcoin (BTC) | 8.18% | 2.1% | 92.94% | - |
 Microsoft (MSFT) | 7.68% | 3.78% | 83.94% | - |
| Amazon (AMZN) | 7.37% | 3.85% | 99.89% | - |
 Alphabet (GOOG) | 4.95% | 4.43% | 65.83% | - |
 First Trust Water ETF (FIW.US) | 4.94% | 11.63% | 37.81% | - |
| Disney (DIS) | 4.21% | 1.5% | 99.89% | - |
 Xylem (XYL) | 4.19% | 0% | 44.65% | 2/4/2025 |
 Global X Uranium ETF (URA) | 2.25% | 4.98% | 29.16% | - |
| ARK Innovation ETF (ARKK) | 2.18% | 1.47% | 99.89% | - |
 AMD (AMD) | 2.12% | 3.52% | 43.51% | - |
 iShares Semiconductor ETF (SOXX) | 2.06% | 9.66% | 20.73% | - |
 NVIDIA (NVDA) | 1.87% | 0% | 39.29% | 5/29/2025 |
 Micron (MU) | 1.68% | 4.28% | 38.04% | - |
 iShares MSCI India ETF (INDA) | 1.63% | 5.53% | 27.9% | - |
 AI-Revolution | 1.54% | 0% | 18.56% | 2/12/2024 |
 BlackRock (BLK) | 1.54% | 1.6% | 39.41% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.45% | 8.76% | 22.78% | - |
 Boeing (BA) | 1.39% | 0% | 52.62% | 5/14/2025 |
 Utilities Select Sector SPDR (XLU) | 1.26% | 11.17% | 18% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.26% | 3.71% | 26.31% | - |
 Porsche (P911.DE) | 1.25% | 0% | 24.72% | 4/24/2024 |
 Meta (META) | 1.1% | 0% | 18.34% | 11/5/2024 |
 Ethereum (ETH) | 1.04% | 1.35% | 34.28% | - |
 Dogecoin (DOGE) | 1.02% | 0% | 76.77% | 12/19/2024 |
 Intel (INTC) | 1.01% | 0.55% | 54.33% | - |
 Occidental (OXY) | 0.95% | 1.19% | 38.61% | - |
 BYD (01211.HK) | 0.87% | 0% | 20.5% | 6/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.81% | 0% | 5.69% | 9/7/2023 |
 Palantir (PLTR) | 0.74% | 0% | 11.96% | 2/6/2024 |
 Adobe (ADBE) | 0.55% | 0% | 15.38% | 7/15/2024 |
 Visa (V) | 0.52% | 0% | 10.14% | 11/20/2024 |
| Cardano (ADA) | 0.49% | 0.23% | 99.89% | - |
| Tilray (TLRY) | 0.42% | 0.11% | 99.89% | - |
 ASML (ASML) | 0.41% | 2.83% | 20.39% | - |
 Tesla (TSLA) | 0.39% | 0% | 13.55% | 4/29/2024 |
 Global Payments (GPN) | 0.21% | 0% | 6.38% | 9/11/2024 |
 First Solar (FSLR) | 0.2% | 0% | 7.29% | 9/24/2024 |
 Sui (SUI) | 0.19% | 0% | 20.73% | 10/3/2024 |
 Alibaba (BABA) | 0.17% | 0% | 3.3% | 1/18/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.16% | 1.97% | 7.63% | - |
 SAP (SAP.DE) | 0.13% | 0% | 35.54% | 11/16/2023 |
 Beyond Meat (BYND) | 0.13% | 0% | 2.28% | 8/8/2023 |
 Illumina (ILMN) | 0.12% | 0% | 4.78% | 7/17/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.1% | 0% | 3.19% | 8/5/2024 |
 Spirit AeroSystems (SPR) | 0.09% | 0% | 1.71% | 12/20/2023 |
 QuantumScape (QS) | 0.09% | 0% | 6.95% | 1/7/2025 |
 Eli Lilly (LLY) | 0.08% | 2.79% | 2.73% | - |
 Nike (NKE) | 0.07% | 0% | 2.05% | 8/1/2024 |
 Vuzix (VUZI) | 0.06% | 0% | 3.53% | 11/25/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.05% | 1.31% | 4.1% | - |
 Coca-Cola (KO) | 0.05% | 0% | 4.67% | 1/29/2025 |
 Dropbox (DBX) | 0.03% | 0% | 1.48% | 8/21/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.01% | 3.25% | 0.46% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.04% | 15.72% | - |
 Carnival (CCL) | 0.01% | 0% | 0.8% | 4/2/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 2.39% | 0.46% | - |
 Cadiz (CDZI) | 0.01% | 0% | 1.14% | 11/25/2024 |
 Monday.com (MNDY) | 0.01% | 0% | 0.34% | 11/16/2023 |
 TRON (TRX) | 0.01% | 0% | 21.98% | 7/16/2023 |
 EA (EA) | 0.01% | 0% | 0.68% | 11/16/2023 |
 TSMC (TSM) | 0% | 0% | 0.68% | 4/22/2024 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.8% | 11/11/2024 |
 Dell (DELL) | 0% | 0% | 0.23% | 8/9/2024 |
 Cisco (CSCO) | 0% | 0% | 0.11% | 8/15/2024 |
 Lantheus (LNTH) | 0% | 0% | 0.23% | 2/22/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.11% | 3/1/2024 |
 PayPal (PYPL) | 0% | 0% | 0.11% | 2/8/2024 |
 Grail Inc (GRAL) | 0% | 0% | 1.37% | 7/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 3.87% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| First Trust Water ETF (FIW.US) | 14.24% | 15.25% |
| iShares Semiconductor ETF (SOXX) | 8.55% | 9.35% |
| Global X Uranium ETF (URA) | 9.42% | 9.17% |
| iShares MSCI India ETF (INDA) | 6.93% | 7.29% |
| Microsoft (MSFT) | 6.39% | 7.1% |
| Micron (MU) | 6.57% | 5.71% |
| Global X Lithium & Battery Tech ETF (LIT) | 5.48% | 5.59% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.89% | 5.45% |
| Alphabet (GOOG) | 4.3% | 5.19% |
| AMD (AMD) | 4.38% | 3.75% |
| Amazon (AMZN) | 2.56% | 3.02% |
| Xylem (XYL) | 2.92% | 2.89% |
| Bitcoin (BTC) | 2.48% | 2.58% |
| Ethereum (ETH) | 2.19% | 2.48% |
| Boeing (BA) | 2.19% | 2.27% |
| BlackRock (BLK) | 1.83% | 2.11% |
| Disney (DIS) | 2.17% | 2.02% |
| ASML (ASML) | 1.83% | 1.96% |
| Occidental (OXY) | 2.19% | 1.9% |
| QuantumScape (QS) | 1.1% | 1.23% |
| ARK Innovation ETF (ARKK) | 2.43% | 1.17% |
| Coca-Cola (KO) | 0.94% | 1.03% |
| Intel (INTC) | 1.46% | 0.75% |
| Cardano (ADA) | 1.18% | 0.4% |
| Tilray (TLRY) | 1.15% | 0.1% |
| Utilities Select Sector SPDR (XLU) | 0.03% | 0.04% |
| Vanguard S&P 500 ETF (VOO) | 0.02% | 0.02% |