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Portfolio Diversification
Range
Most Diversified
13 instruments
January 27, 2026
Least Diversified
0 instruments
November 14, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
WBD45.92%
NVTKL.L26.79%
GLD24.49%
ESGU23.72%
QQQ23.72%
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 |
|---|---|---|---|---|
 jaynemesis | 29.52% | 0% | 64.12% | 2/3/2025 |
 JeppeKirkBonde | 22.88% | 0% | 72.7% | 5/15/2025 |
 Wesl3y | 8.66% | 0% | 46% | 7/4/2024 |
 thomaspj | 6.79% | 0% | 26.7% | 5/14/2025 |
 GainersQtr | 6.25% | 0% | 33.67% | 8/5/2025 |
 Vanguard Total World Stock ETF (VT.US) | 5.99% | 29.28% | 23.72% | - |
| Invesco QQQ (QQQ) | 4.2% | 19.55% | 23.72% | - |
 ARK Innovation ETF (ARKK) | 2.69% | 9.84% | 23.72% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.27% | 9.85% | 23.72% | - |
 iShares Global clean energy ETF (ICLN) | 1.85% | 6.04% | 23.72% | - |
| SPDR Gold (GLD) | 1.49% | 4.83% | 24.49% | - |
| iShares ESG Aware MSCI USA ETF (ESGU) | 1.35% | 5.83% | 23.72% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.09% | 0% | 18.2% | 1/26/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.93% | 3.64% | 23.72% | - |
 Bitcoin (BTC) | 0.79% | 2.73% | 23.72% | - |
| Warner Bros Discovery (WBD) | 0.28% | 0% | 45.92% | 7/3/2024 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.25% | 4.71% | 5.53% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.12% | 2.44% | 5.53% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.06% | 1.21% | 5.53% | - |
 Prosus (PRX.NV) | 0.04% | 0% | 14.71% | 3/7/2024 |
 United States Oil Fund (USO) | 0.03% | 0% | 0.43% | 6/24/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.34% | 6/20/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.34% | 6/20/2025 |
 Invesco QQQ (QQQ.RTH) | 0% | 0% | 1.79% | 1/26/2026 |
 Meituan (03690.HK) | 0% | 0% | 9.86% | 7/24/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.26% | 5/20/2024 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total World Stock ETF (VT.US) | 25.76% | 25.76% |
| Invesco QQQ (QQQ) | 17.51% | 17.85% |
| ARK Innovation ETF (ARKK) | 11.07% | 11.04% |
| Vanguard Dividend Appreciation ETF (VIG) | 10.25% | 9.98% |
| iShares Global clean energy ETF (ICLN) | 7.2% | 8.29% |
| SPDR Gold (GLD) | 5.96% | 6.78% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.2% | 6.56% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 6.1% | 6.09% |
| ARK Genomic Revolution ETF (ARKG) | 3.62% | 3.96% |
| Bitcoin (BTC) | 4.55% | 3.47% |
| NOVATEK OAO (NVTKL.L) | 0.53% | 0% |
Cash & Instruments Over Time
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