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Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
SPY99.84%
QQQ99.84%
SOXX99.84%
GLD99.76%
SKYY99.76%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 25.43% | 14.87% | 99.84% | - |
| iShares Semiconductor ETF (SOXX) | 24.1% | 43.75% | 99.84% | - |
| State Street SPDR S&P 500 ETF (SPY) | 15.7% | 11.84% | 99.84% | - |
| First Trust Cloud Computing (SKYY) | 12.46% | 9.27% | 99.76% | - |
| SPDR Gold (GLD) | 6.08% | 5.41% | 99.76% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.66% | 0% | 60.26% | 1/23/2025 |
 Enphase (ENPH) | 2.57% | 0% | 54.34% | 11/11/2024 |
 NVIDIA (NVDA) | 1.49% | 4.86% | 39.5% | - |
 Tezos (XTZ) | 1.01% | 0% | 60.26% | 1/23/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.97% | 0% | 21.09% | 7/29/2025 |
 Crowdstrike (CRWD) | 0.92% | 2.3% | 39.5% | - |
 CyberArk (CYBR) | 0.76% | 0% | 33.82% | 3/17/2026 |
 Shopify (SHOP) | 0.66% | 0% | 54.34% | 11/11/2024 |
 Twilio (TWLO) | 0.53% | 0% | 54.34% | 11/11/2024 |
 Invesco QQQ (QQQ.RTH) | 0.4% | 4.47% | 8.52% | - |
 Fastly (FSLY) | 0.15% | 0% | 54.34% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Semiconductor ETF (SOXX) | 30.86% | 31.55% |
| Invesco QQQ (QQQ) | 15.7% | 16.94% |
| State Street SPDR S&P 500 ETF (SPY) | 13.55% | 14.54% |
| First Trust Cloud Computing (SKYY) | 13.73% | 12.29% |
| SPDR Gold (GLD) | 4.31% | 7.11% |
| NVIDIA (NVDA) | 6.95% | 5.8% |
| Crowdstrike (CRWD) | 2.46% | 2.25% |
| CyberArk (CYBR) | 2.43% | 2.19% |
Cash & Instruments Over Time
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