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Portfolio Diversification
Range
Most Diversified
39 instruments
August 26, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
META99.46%
MSFT99.46%
AMZN99.46%
TSLA99.46%
NVDA99.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 7.59% | 4.36% | 88.55% | - |
| Microsoft (MSFT) | 7.4% | 4.5% | 99.46% | - |
| Tesla (TSLA) | 7.01% | 3.61% | 99.46% | - |
| NVIDIA (NVDA) | 5.62% | 4.69% | 99.46% | - |
| Amazon (AMZN) | 5.49% | 4.52% | 99.46% | - |
| Meta (META) | 5.39% | 4.65% | 99.46% | - |
 Palantir (PLTR) | 4.43% | 4.44% | 99.46% | - |
 Apple (AAPL) | 3.88% | 3.51% | 99.4% | - |
 iShares MSCI India ETF (INDA) | 3.4% | 0% | 76.33% | 8/6/2025 |
 Alphabet (GOOG) | 3.22% | 4.47% | 60.94% | - |
 Sea (SE) | 2.98% | 1.83% | 99.46% | - |
 TSMC (TSM) | 2.93% | 4.63% | 99.4% | - |
 Cloudflare (NET) | 2.63% | 1.84% | 99.46% | - |
 Spotify (SPOT) | 1.72% | 0% | 85.63% | 1/12/2026 |
 Crowdstrike (CRWD) | 1.58% | 1.89% | 84.68% | - |
 Shopify (SHOP) | 1.53% | 0% | 72.09% | 5/27/2025 |
 Booking (BKNG) | 1.4% | 0% | 72.57% | 7/28/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.21% | 0% | 62.49% | 2/19/2026 |
 Netflix (NFLX) | 1.19% | 1.78% | 46.09% | - |
 Monday.com (MNDY) | 0.95% | 0% | 54.14% | 12/13/2024 |
 iShares Global clean energy ETF (ICLN) | 0.9% | 0% | 46.15% | 6/5/2024 |
 Snowflake (SNOW) | 0.79% | 0% | 45.32% | 2/29/2024 |
 Broadcom (AVGO) | 0.78% | 1.76% | 25.04% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.77% | 0% | 41.14% | 12/8/2025 |
 Intel (INTC) | 0.76% | 1% | 41.62% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.69% | 0% | 32.98% | 8/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0% | 26.71% | 4/21/2025 |
 Adyen (ADYEN.NV) | 0.57% | 0% | 36.26% | 11/7/2024 |
 MP Materials (MP) | 0.51% | 1.8% | 23.43% | - |
 Teradyne (TER) | 0.5% | 1.41% | 21.11% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.41% | 0% | 21.17% | 4/12/2023 |
 Eaton (ETN) | 0.38% | 1.38% | 20.99% | - |
 Nebius Group NV (NBIS) | 0.38% | 0% | 17.83% | 7/16/2026 |
 Global X Copper Miners Etf (COPX) | 0.34% | 2.65% | 12.76% | - |
 Arista (ANET) | 0.33% | 1.81% | 16.88% | - |
 eToro Group LTD (ETOR) | 0.32% | 0% | 15.15% | 8/24/2026 |
 Micron (MU) | 0.32% | 2.96% | 15.62% | - |
 Bitcoin (BTC) | 0.31% | 1.03% | 22.96% | - |
 Unity (U) | 0.31% | 0% | 19.74% | 11/9/2023 |
 Vertiv (VRT) | 0.26% | 1.94% | 11.45% | - |
 ServiceNow (NOW) | 0.26% | 0% | 14.13% | 8/25/2026 |
 Coinbase (COIN) | 0.24% | 0% | 13.54% | 2/12/2026 |
 Credo (CRDO) | 0.22% | 1.31% | 11.33% | - |
 Redwire (RDW.US) | 0.22% | 1.78% | 11.09% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.22% | 0% | 13.48% | 8/14/2023 |
 Schlumberger (SLB) | 0.21% | 0% | 12.1% | 7/2/2025 |
 Rockwell Automation (ROK) | 0.21% | 1.81% | 11.09% | - |
 Vanguard Real Estate ETF (VNQ) | 0.21% | 0% | 12.28% | 10/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.19% | 0% | 7.45% | 7/14/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.17% | 0% | 4.05% | 1/27/2026 |
 Coherent (COHR) | 0.17% | 0.97% | 9.9% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.16% | 0% | 12.82% | 1/24/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 8.23% | 7/20/2026 |
 Walmart (WMT) | 0.15% | 0% | 8.23% | 6/11/2025 |
 Adobe (ADBE) | 0.13% | 0% | 6.98% | 4/28/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 6.5% | 6/10/2024 |
 Kratos (KTOS) | 0.11% | 0.91% | 6.86% | - |
 iShares Silver Trust (SLV) | 0.11% | 0.9% | 11.81% | - |
 Snapchat (SNAP) | 0.11% | 0% | 6.62% | 4/22/2022 |
 Honeywell (HON) | 0.11% | 0% | 5.96% | 2/6/2025 |
 Vistra (VST) | 0.11% | 0% | 5.61% | 7/1/2026 |
 GE Vernova (GEV) | 0.1% | 1.38% | 5.66% | - |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 2.44% | 5.01% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 1.82% | 3.88% | - |
 L3Harris (LHX) | 0.07% | 0% | 3.76% | 9/10/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 5.31% | 10/6/2023 |
 Lumentum (LITE) | 0.06% | 0.93% | 4.41% | - |
 SK hynix Inc ADR (SKHY) | 0.06% | 2.05% | 3.28% | - |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 3.16% | 6/10/2022 |
 Palo Alto Networks (PANW) | 0.05% | 1.71% | 2.62% | - |
 Zoom (ZM) | 0.05% | 0% | 3.94% | 3/8/2022 |
 Seagate (STX.US) | 0.05% | 0.99% | 3.58% | - |
 Dell (DELL) | 0.05% | 0% | 2.56% | 7/23/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.04% | 0% | 2.74% | 1/27/2026 |
 Teledyne (TDY) | 0.04% | 0% | 2.15% | 7/16/2026 |
 Marvell (MRVL) | 0.04% | 0% | 2.21% | 3/27/2025 |
 UiPath (PATH) | 0.03% | 0% | 2.03% | 3/8/2022 |
 Inflection Point (USAR) | 0.03% | 0% | 2.03% | 11/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.73% | 8/26/2025 |
 Roundhill Memory ETF (DRAM) | 0.03% | 0% | 1.19% | 7/13/2026 |
 Archer Aviation (ACHR) | 0.03% | 0.93% | 2.8% | - |
 Oracle (ORCL) | 0.02% | 0% | 1.13% | 1/6/2026 |
 Solana (SOL) | 0.01% | 0% | 1.13% | 5/4/2022 |
 Energy Vault (NRGV) | 0.01% | 0% | 1.43% | 8/28/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 1.13% | 3/9/2026 |
 Moderna (MRNA) | 0.01% | 0% | 1.49% | 7/26/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 1.13% | 1/17/2023 |
 Ishares U.S. Home Constructi (ITB) | 0.01% | 0% | 0.54% | 1/29/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.95% | 7/29/2026 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.36% | 3/28/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 0.3% | 2/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.6% | 1/14/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.24% | 8/9/2024 |
 Ondas Inc (ONDS) | 0% | 0% | 0.48% | 2/4/2026 |
 Disney (DIS) | 0% | 0% | 0.18% | 1/3/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.18% | 1/3/2022 |
 NVR (NVR) | 0% | 0% | 0.24% | 1/20/2026 |
 PayPal (PYPL) | 0% | 0% | 0.24% | 8/18/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.18% | 1/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.18% | 11/21/2024 |
 Albemarle (ALB) | 0% | 0% | 0.18% | 10/6/2023 |
 Willdan Group (WLDN) | 0% | 0% | 0.12% | 5/8/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.06% | 3/29/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.24% | 12/10/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.06% | 4/8/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.06% | 5/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.12% | 2/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.47% | 7.69% |
| NVIDIA (NVDA) | 5.46% | 7.58% |
| Alphabet (GOOG) | 5.97% | 7.52% |
| Tesla (TSLA) | 3.89% | 7.4% |
| Palantir (PLTR) | 4.56% | 7.37% |
| Amazon (AMZN) | 7.85% | 7.35% |
| Microsoft (MSFT) | 6.58% | 7.33% |
| TSMC (TSM) | 2.77% | 3.79% |
| Broadcom (AVGO) | 4.71% | 3.69% |
| Sea (SE) | 2.76% | 3.61% |
| Cloudflare (NET) | 2.83% | 3.54% |
| Netflix (NFLX) | 4.62% | 3.46% |
| Apple (AAPL) | 3.11% | 3.44% |
| Teradyne (TER) | 2% | 2.14% |
| Arista (ANET) | 2.8% | 1.87% |
| Spotify (SPOT) | 0.51% | 1.84% |
| MP Materials (MP) | 2.89% | 1.78% |
| Bitcoin (BTC) | 2.85% | 1.77% |
| Nebius Group NV (NBIS) | 2.61% | 1.76% |
| Crowdstrike (CRWD) | 2.85% | 1.73% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.85% | 1.72% |
| Oracle (ORCL) | 2.85% | 1.72% |
| Coinbase (COIN) | 2.85% | 1.69% |
Cash & Instruments Over Time
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