Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
8 instruments
November 12, 2024
Average
10.1 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) | 27.3% | 16.89% | 100% | - |
| iShares Semiconductor ETF (SOXX) | 22.28% | 26.37% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 16.1% | 14.12% | 100% | - |
| First Trust Cloud Computing (SKYY) | 12.8% | 13.16% | 100% | - |
| SPDR Gold (GLD) | 5.88% | 6.42% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 3.19% | 0% | 72.28% | 1/23/2025 |
 Enphase (ENPH) | 3.09% | 0% | 65.18% | 11/11/2024 |
 Tezos (XTZ) | 1.21% | 0% | 72.28% | 1/23/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.16% | 0% | 25.29% | 7/29/2025 |
 NVIDIA (NVDA) | 0.84% | 3.52% | 27.72% | - |
 Shopify (SHOP) | 0.79% | 0% | 65.18% | 11/11/2024 |
 Crowdstrike (CRWD) | 0.69% | 2.56% | 27.72% | - |
 CyberArk (CYBR) | 0.64% | 2.48% | 27.63% | - |
 Twilio (TWLO) | 0.63% | 0% | 65.18% | 11/11/2024 |
 Fastly (FSLY) | 0.18% | 0% | 65.18% | 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% |