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Portfolio Diversification
Range
Most Diversified
21 instruments
January 11, 2025
Least Diversified
0 instruments
November 14, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
NTLA71.51%
LUNR70.65%
ARBE64.75%
CQQQ20.58%
SMIN.US16.98%
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 |
|---|---|---|---|---|
 BigTech | 20.75% | 0% | 76.83% | 4/3/2026 |
 SpaceTech | 20.36% | 0% | 99.42% | 4/3/2026 |
 AI-Revolution | 11.55% | 0% | 98.13% | 4/3/2026 |
 ChinaTech | 10.04% | 0% | 80.43% | 4/3/2026 |
 NDI-FutureTech | 9.57% | 0% | 70.22% | 4/3/2026 |
 Tactical-Edge | 7.99% | 0% | 16.55% | 10/14/2024 |
 Core-Moderate | 3.97% | 0% | 16.55% | 10/14/2024 |
 Vanguard Information Technology (VGT) | 1.99% | 0% | 14.53% | 1/22/2025 |
 GainersQtr | 1.66% | 0% | 14.1% | 8/15/2024 |
 Chip-Tech | 1.41% | 0% | 65.04% | 9/9/2025 |
 EuropeTech | 1.23% | 0% | 29.93% | 9/9/2025 |
| Intellia (NTLA) | 1.18% | 0% | 71.51% | 4/3/2026 |
 Invesco QQQ (QQQ) | 1.12% | 0% | 16.26% | 2/3/2025 |
 Core-Equity | 0.83% | 0% | 6.62% | 11/29/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.7% | 0% | 7.63% | 12/6/2024 |
| Intuitive Machines (LUNR) | 0.66% | 0% | 70.65% | 4/3/2026 |
 Vanguard Growth ETF (VUG) | 0.62% | 0% | 6.91% | 1/22/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.37% | 0% | 6.47% | 2/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.34% | 0% | 3.17% | 2/13/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 12.81% | 11/13/2024 |
 SharpTraders | 0.28% | 0% | 1.15% | 5/17/2024 |
 Utilities | 0.26% | 0% | 9.93% | 12/30/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.17% | 0% | 7.63% | 12/6/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.15% | 0% | 6.91% | 1/22/2025 |
 MetaverseLife | 0.15% | 0% | 35.25% | 9/9/2025 |
 EuropeEconomy | 0.14% | 0% | 1.15% | 5/21/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.13% | 0% | 7.63% | 12/6/2024 |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.13% | 0% | 16.98% | 10/23/2024 |
 CryptoPortfolio | 0.12% | 0% | 26.76% | 11/24/2024 |
 AsianDragons | 0.12% | 0% | 21.29% | 10/14/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.11% | 0% | 6.91% | 1/22/2025 |
| ARBE Robotics (ARBE) | 0.11% | 0% | 64.75% | 4/3/2026 |
 Private-Equity | 0.1% | 0% | 4.6% | 12/30/2024 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.06% | 0% | 5.04% | 2/13/2025 |
 LuxuryBrands | 0.06% | 0% | 3.88% | 6/14/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 4.03% | 2/19/2025 |
| Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 20.58% | 12/31/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.43% | 5/20/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0% | 0% | 6.47% | 2/13/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 14.68% | 4/11/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 8.2% | 12/31/2025 |
 LVMH (MC.PA) | 0% | 0% | 7.91% | 11/3/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 3.45% | 1/2/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 The Graph (GRT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 23.73% | 28.18% |
| SpaceTech | 21.85% | 22.18% |
| NDI-FutureTech | 17.74% | 17.15% |
| ChinaTech | 18.84% | 15.05% |
| AI-Revolution | 13.63% | 14.89% |
| Intellia (NTLA) | 2.2% | 1.2% |
| Intuitive Machines (LUNR) | 1.54% | 1.13% |
| ARBE Robotics (ARBE) | 0.44% | 0.12% |
| Rheinmetall (RHM.DE) | 0.01% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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