Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
8 instruments
November 12, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
SPY100%
QQQ100%
GLD100%
SOXX100%
SKYY100%
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) | 28.31% | 17.3% | 100% | - |
| iShares Semiconductor ETF (SOXX) | 22.04% | 23.69% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 16.23% | 15.02% | 100% | - |
| First Trust Cloud Computing (SKYY) | 12.78% | 12.71% | 100% | - |
| SPDR Gold (GLD) | 5.83% | 6.28% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 3.51% | 0% | 79.55% | 1/23/2025 |
 Enphase (ENPH) | 3.4% | 0% | 71.73% | 11/11/2024 |
 Tezos (XTZ) | 1.33% | 0% | 79.55% | 1/23/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.28% | 0% | 27.84% | 7/29/2025 |
 Shopify (SHOP) | 0.87% | 0% | 71.73% | 11/11/2024 |
 Twilio (TWLO) | 0.69% | 0% | 71.73% | 11/11/2024 |
 NVIDIA (NVDA) | 0.59% | 3.44% | 20.45% | - |
 Crowdstrike (CRWD) | 0.52% | 2.43% | 20.45% | - |
 CyberArk (CYBR) | 0.46% | 2.3% | 20.34% | - |
 Fastly (FSLY) | 0.2% | 0% | 71.73% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 21.27% | 28.79% |
| iShares Semiconductor ETF (SOXX) | 22.03% | 23.5% |
| SPDR S&P 500 ETF (SPY) | 14.75% | 15.9% |
| First Trust Cloud Computing (SKYY) | 14.98% | 14.07% |
| SPDR Gold (GLD) | 5.72% | 5.43% |
| ARK Fintech Innovation ETF (ARKF) | 11.06% | 5.31% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 5.9% | 4.54% |
| Tezos (XTZ) | 3.69% | 2.04% |