Portfolio Diversification
Range
Most Diversified
21 instruments
January 11, 2025
Least Diversified
2 instruments
May 9, 2024
Average
11.7 instruments
Most Consistent Holdings
Top 5
NTLA49.22%
LUNR47.67%
ARBE37.05%
SMIN.US30.57%
QQQ29.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SpaceTech | 20.58% | 16.44% | 100% | - |
 BigTech | 15.66% | 27.82% | 59.33% | - |
 Tactical-Edge | 14.39% | 0% | 29.79% | 10/14/2024 |
 AI-Revolution | 9.1% | 15.62% | 97.67% | - |
 Core-Moderate | 7.15% | 0% | 29.79% | 10/14/2024 |
 ChinaTech | 5.46% | 17.27% | 65.8% | - |
 NDI-FutureTech | 4.6% | 13.57% | 47.41% | - |
 Vanguard Information Technology (VGT) | 3.58% | 0% | 26.17% | 1/22/2025 |
 GainersQtr | 2.99% | 0% | 25.39% | 8/15/2024 |
| Invesco QQQ (QQQ) | 2.01% | 0% | 29.27% | 2/3/2025 |
 Chip-Tech | 1.97% | 2.03% | 90.67% | - |
 Core-Equity | 1.49% | 0% | 11.92% | 11/29/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.26% | 0% | 13.73% | 12/6/2024 |
 EuropeTech | 1.22% | 4.04% | 27.46% | - |
 Vanguard Growth ETF (VUG) | 1.11% | 0% | 12.44% | 1/22/2025 |
| Intellia (NTLA) | 0.8% | 1.19% | 49.22% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.66% | 0% | 11.66% | 2/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.62% | 0% | 5.7% | 2/13/2025 |
 NVIDIA (NVDA) | 0.58% | 0% | 23.06% | 11/13/2024 |
 SharpTraders | 0.51% | 0% | 2.07% | 5/17/2024 |
| Intuitive Machines (LUNR) | 0.49% | 1% | 47.67% | - |
 Utilities | 0.47% | 0% | 17.88% | 12/30/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.3% | 0% | 13.73% | 12/6/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.27% | 0% | 12.44% | 1/22/2025 |
 EuropeEconomy | 0.26% | 0% | 2.07% | 5/21/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.23% | 0% | 13.73% | 12/6/2024 |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.23% | 0% | 30.57% | 10/23/2024 |
 CryptoPortfolio | 0.21% | 0% | 48.19% | 11/24/2024 |
 AsianDragons | 0.21% | 0% | 38.34% | 10/14/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0% | 12.44% | 1/22/2025 |
 Private-Equity | 0.18% | 0% | 8.29% | 12/30/2024 |
 MetaverseLife | 0.15% | 0.42% | 37.05% | - |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.12% | 0% | 9.07% | 2/13/2025 |
 LuxuryBrands | 0.11% | 0% | 6.99% | 6/14/2024 |
| ARBE Robotics (ARBE) | 0.08% | 0.21% | 37.05% | - |
 Energy Select Sector SPDR (XLE) | 0.08% | 0% | 7.25% | 2/19/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 24.09% | 4/2/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.78% | 5/20/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 11.66% | 2/13/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 26.42% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 26.55% | 26.24% |
| SpaceTech | 14.04% | 15.96% |
| Vanguard Information Technology (VGT) | 13.88% | 13.8% |
| AI-Revolution | 13.16% | 13.28% |
| Vanguard Growth ETF (VUG) | 9.48% | 8.94% |
| Invesco QQQ (QQQ) | 6.94% | 6.93% |
| NDI-FutureTech | 4.63% | 4.16% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.31% | 2.19% |
| Chip-Tech | 2.42% | 2.12% |
| Intellia (NTLA) | 2.31% | 1.83% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.71% | 1.62% |
| Intuitive Machines (LUNR) | 0.93% | 1.41% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.12% | 0.11% |
| Invesco China Technology ETF (CQQQ) | 0.07% | 0.07% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.07% | 0.07% |
| Global X MSCI Argentina ETF (ARGT) | 0.02% | 0.02% |