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Portfolio Diversification
Range
Most Diversified
85 instruments
March 4, 2023
Least Diversified
0 instruments
November 16, 2025
Average
66.8 instruments
Most Consistent Holdings
Top 5
BRK.B92.7%
ETH88.12%
BTC85.25%
DIS83.23%
XYZ83.23%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 10.61% | 0.79% | 80.51% | - |
 BlackRock (BLK) | 5.08% | 0% | 77.8% | 6/8/2026 |
| Berkshire Hathaway (BRK.B) | 3.73% | 0% | 92.7% | 4/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.65% | 0% | 80.12% | 5/28/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.43% | 0.37% | 75.16% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 3.21% | 0% | 72.9% | 4/7/2026 |
 Vanguard Information Technology (VGT) | 3.05% | 0% | 77.8% | 4/13/2026 |
| Bitcoin (BTC) | 2.31% | 0% | 85.25% | 3/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.05% | 0% | 70.19% | 5/1/2026 |
 Microsoft (MSFT) | 1.84% | 6.08% | 62.58% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.77% | 0% | 51.09% | 5/2/2025 |
 Tesla (TSLA) | 1.74% | 0% | 56.44% | 5/11/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.71% | 0% | 80.75% | 11/17/2025 |
 Vanguard Growth ETF (VUG) | 1.57% | 0% | 55.82% | 7/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.56% | 0% | 49.38% | 5/2/2025 |
 Vanguard Value ETF (VTV) | 1.52% | 0% | 65.76% | 11/12/2025 |
 Amazon (AMZN) | 1.48% | 4.52% | 65.14% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.39% | 0% | 50.54% | 4/30/2025 |
| Ethereum (ETH) | 1.3% | 0% | 88.04% | 5/26/2026 |
 Alphabet (GOOGL) | 1.29% | 5.37% | 36.65% | - |
 NVIDIA (NVDA) | 1.28% | 6.44% | 44.88% | - |
 iShares MSCI India ETF (INDA) | 1.2% | 0% | 63.35% | 5/11/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.12% | 0% | 19.49% | 1/7/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.01% | 0% | 40.92% | 1/3/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.99% | 0% | 44.25% | 6/9/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.96% | 0% | 71.12% | 1/16/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.94% | 0% | 20.34% | 1/20/2026 |
 USD/MXN (USDMXN) | 0.89% | 0% | 16.38% | 1/10/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.88% | 0% | 20.03% | 1/16/2026 |
| Disney (DIS) | 0.87% | 0% | 83.23% | 12/19/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.85% | 0% | 64.75% | 6/11/2025 |
 Alibaba (BABA) | 0.83% | 0% | 33.39% | 9/11/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.81% | 0% | 56.37% | 1/6/2025 |
 AMD (AMD) | 0.81% | 0% | 33.7% | 10/6/2025 |
 PayPal (PYPL) | 0.76% | 0% | 65.61% | 5/5/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.68% | 0% | 65.37% | 5/2/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.68% | 0% | 16.93% | 3/20/2026 |
| Block Inc. (XYZ) | 0.66% | 0% | 83.23% | 12/19/2025 |
 Meta (META) | 0.64% | 1.89% | 47.44% | - |
 iShares Semiconductor ETF (SOXX) | 0.59% | 0% | 22.44% | 2/6/2026 |
 American Express (AXP) | 0.55% | 0% | 28.49% | 1/24/2024 |
 AI-Revolution | 0.54% | 0% | 11.8% | 5/15/2024 |
 Johnson & Johnson (JNJ) | 0.53% | 0% | 31.68% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.52% | 0% | 74.07% | 8/22/2025 |
 SPDR S&P Bank ETF (KBE) | 0.49% | 0% | 38.51% | 5/2/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.48% | 0% | 81.21% | 4/13/2026 |
 Alphabet (GOOG) | 0.46% | 0% | 17.39% | 6/10/2025 |
 Apple (AAPL) | 0.46% | 0% | 13.9% | 11/6/2023 |
 Eli Lilly (LLY) | 0.45% | 6.4% | 14.52% | - |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 51.79% | 12/5/2025 |
 Arista (ANET) | 0.43% | 4.53% | 18.4% | - |
 Invesco Solar ETF (TAN) | 0.41% | 0% | 79.81% | 11/14/2025 |
 iShares Bitcoin Trust (IBIT) | 0.38% | 0% | 48.6% | 12/11/2025 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.37% | 0% | 75.23% | 10/7/2025 |
 Broadcom (AVGO) | 0.36% | 4.5% | 25.47% | - |
 iShares Global clean energy ETF (ICLN) | 0.36% | 0% | 11.88% | 1/20/2026 |
 Micron (MU) | 0.36% | 3.41% | 43.32% | - |
 Moderna (MRNA) | 0.35% | 0% | 65.61% | 5/5/2025 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 58.23% | 1/30/2025 |
 Global X Robotics & Artifici (BOTZ) | 0.32% | 0% | 45.57% | 2/25/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.31% | 0% | 51.86% | 12/2/2025 |
 Prologis (PLD) | 0.31% | 0% | 12.03% | 12/14/2023 |
 Palantir (PLTR) | 0.3% | 0.73% | 15.84% | - |
 Constellation Energy (CEG) | 0.3% | 5.45% | 9.16% | - |
 celesh | 0.3% | 0% | 5.67% | 6/6/2023 |
 McDonald's (MCD) | 0.29% | 0% | 25.47% | 1/7/2026 |
 Intuitive Surgical (ISRG) | 0.29% | 3.42% | 12.11% | - |
 Agilent (A.US) | 0.29% | 0% | 77.64% | 10/7/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.28% | 0% | 15.3% | 2/27/2026 |
 Coca-Cola (KO) | 0.28% | 0% | 21.2% | 4/30/2025 |
| 0.28% | 0% | 4.66% | 3/3/2023 | |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.27% | 0% | 80.51% | 11/13/2025 |
 Qorvo (QRVO) | 0.27% | 0% | 73.84% | 8/19/2025 |
 MP Materials (MP) | 0.27% | 0% | 16.69% | 5/26/2026 |
 Vanguard Health Care ETF (VHT) | 0.27% | 0% | 40.61% | 4/30/2025 |
 Neste (NESTE.HE) | 0.27% | 0% | 82.76% | 12/23/2025 |
 Palo Alto Networks (PANW) | 0.26% | 0.76% | 8.62% | - |
 TSMC (TSM) | 0.26% | 4.05% | 13.74% | - |
 Arch Capital (ACGL) | 0.26% | 0% | 9.7% | 5/8/2024 |
 Riot (RIOT) | 0.25% | 0% | 80.51% | 1/16/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.25% | 0% | 25% | 6/12/2024 |
 Home Depot (HD) | 0.25% | 0% | 49.92% | 10/15/2024 |
 Shopify (SHOP) | 0.24% | 0% | 77.56% | 10/6/2025 |
 Starbucks (SBUX) | 0.24% | 0% | 83% | 12/16/2025 |
 Nio (NIO) | 0.24% | 0% | 73.84% | 8/19/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.24% | 0% | 8.39% | 4/10/2026 |
 JPMorgan (JPM) | 0.23% | 0% | 14.67% | 7/12/2023 |
 HubSpot (HUBS) | 0.22% | 0% | 58.07% | 1/28/2025 |
 Marvell (MRVL) | 0.22% | 0% | 56.37% | 1/6/2025 |
 Crowdstrike (CRWD) | 0.22% | 1.08% | 10.87% | - |
 Solana (SOL) | 0.22% | 0% | 77.56% | 10/6/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.21% | 0% | 12.03% | 5/26/2026 |
 MSCI (MSCI) | 0.21% | 0% | 12.66% | 7/28/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.2% | 0% | 38.9% | 6/10/2025 |
 Ishares Us Pharmaceuticals E (IHE) | 0.2% | 0% | 31.83% | 12/22/2025 |
 Polkadot (DOT) | 0.2% | 0% | 65.14% | 4/29/2025 |
 Xiaomi (1810.HK) | 0.2% | 0% | 51.79% | 11/8/2024 |
 Eaton (ETN) | 0.19% | 5.29% | 3.57% | - |
 Upstart (UPST) | 0.18% | 0% | 65.37% | 5/2/2025 |
 Litecoin (LTC) | 0.18% | 0% | 41.38% | 8/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 6.37% | 4/4/2025 |
 Nike (NKE) | 0.17% | 0% | 83.07% | 12/17/2025 |
 ASML (ASML) | 0.17% | 4.35% | 6.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 83.15% | 12/19/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.16% | 0% | 33% | 5/2/2025 |
 Service Corp Intl (SCI) | 0.16% | 0% | 32.38% | 2/29/2024 |
 Vertiv (VRT) | 0.16% | 2.57% | 8.46% | - |
 Quanta Services (PWR) | 0.16% | 3.63% | 3.96% | - |
 Unity (U) | 0.15% | 0% | 65.61% | 5/5/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.15% | 0% | 11.02% | 1/8/2026 |
 GE Vernova (GEV) | 0.15% | 4.13% | 8.54% | - |
 Datadog (DDOG) | 0.15% | 0% | 72.98% | 8/8/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 15.14% | 7/18/2023 |
 KraneShares CSI China Internet (KWEB) | 0.14% | 0% | 6.29% | 2/24/2026 |
 Costco (COST) | 0.14% | 0% | 21.2% | 1/7/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0.62% | 33.7% | - |
 Decentraland (MANA) | 0.13% | 0% | 58.23% | 1/30/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 11.65% | 2/20/2026 |
 Tempus AI Inc (TEM.US) | 0.12% | 0% | 10.33% | 7/6/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.12% | 0% | 4.19% | 4/22/2026 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 7.92% | 4/1/2024 |
 Oklo (OKLO) | 0.12% | 0.2% | 15.99% | - |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 11.88% | 7/16/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.11% | 0.48% | 13.12% | - |
 Twilio (TWLO) | 0.1% | 0% | 65.61% | 5/5/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.1% | 0% | 4.11% | 4/21/2026 |
 MercadoLibre (MELI) | 0.1% | 2.99% | 5.9% | - |
 UiPath (PATH) | 0.1% | 0% | 65.61% | 5/5/2025 |
 Roku (ROKU) | 0.1% | 0% | 65.61% | 5/5/2025 |
 Ionq (IONQ) | 0.1% | 0% | 9.16% | 7/6/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.1% | 0% | 4.19% | 4/22/2026 |
 Alibaba (9988.HK) | 0.1% | 0% | 82.45% | 12/9/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.1% | 0% | 10.09% | 12/22/2025 |
 Skyworks (SWKS) | 0.09% | 0% | 65.61% | 5/5/2025 |
 Synopsys (SNPS) | 0.09% | 2.18% | 3.96% | - |
 campervans | 0.09% | 0% | 2.8% | 2/7/2023 |
 Mastercard (MA) | 0.09% | 0% | 6.99% | 4/3/2023 |
 Zoom (ZM) | 0.09% | 0% | 65.61% | 5/5/2025 |
 Vertex (VRTX) | 0.08% | 2.12% | 3.96% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.08% | 0% | 4.74% | 7/2/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 2.48% | 4/3/2023 |
 TRON (TRX) | 0.08% | 0% | 22.98% | 10/31/2023 |
 XRP (XRP) | 0.08% | 0% | 7.07% | 4/29/2025 |
 Visa (V) | 0.07% | 0% | 14.67% | 7/12/2023 |
 Novo-Nordisk (NVO) | 0.07% | 2.95% | 4.11% | - |
 Sonos (SONO) | 0.07% | 0% | 65.61% | 5/5/2025 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 12.73% | 1/16/2026 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 15.76% | 12/22/2025 |
 Vistra (VST) | 0.06% | 0% | 2.64% | 7/9/2026 |
 MicroStrategy (MSTR) | 0.06% | 0% | 7.92% | 4/29/2025 |
 AT&T (T.US) | 0.06% | 0% | 3.49% | 4/3/2023 |
 Cardano (ADA) | 0.06% | 0% | 24.77% | 4/29/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.06% | 0% | 39.91% | 12/22/2025 |
 DocuSign (DOCU) | 0.06% | 0% | 58.23% | 1/30/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 4.11% | 4/3/2023 |
 BioNTech SE (BNTX) | 0.06% | 0% | 73.84% | 8/19/2025 |
 Redfin (RDFN) | 0.06% | 0% | 70.26% | 7/4/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.05% | 0% | 8.7% | 12/5/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 2.02% | 3/29/2023 |
 Novocure (NVCR) | 0.05% | 0% | 65.61% | 5/5/2025 |
 Nu (NU) | 0.05% | 0% | 3.11% | 2/25/2026 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 4.43% | 4/30/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 12.27% | 12/29/2025 |
 Ferrari (RACE) | 0.05% | 0% | 3.73% | 3/9/2026 |
 RWE (RWE.DE) | 0.05% | 0% | 26.09% | 12/22/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.05% | 0% | 1.63% | 2/27/2026 |
 Global X Art Intel & Tech (AIQ) | 0.05% | 0% | 5.2% | 10/7/2025 |
 Upwork (UPWK) | 0.04% | 0% | 11.72% | 8/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 3.18% | 6/9/2025 |
 Eos Energy (EOSE) | 0.04% | 0% | 7.53% | 1/21/2026 |
 Rocket Lab (RKLB) | 0.04% | 0% | 5.43% | 7/16/2026 |
 AbbVie (ABBV) | 0.04% | 0% | 1.94% | 3/6/2023 |
 Enphase (ENPH) | 0.04% | 0% | 4.66% | 5/12/2026 |
 Lululemon (LULU) | 0.04% | 0% | 11.1% | 12/6/2024 |
 Oracle (ORCL) | 0.04% | 0% | 4.74% | 11/13/2023 |
 Cameco (CCJ) | 0.04% | 3.41% | 1.55% | - |
 BioNano (BNGO) | 0.03% | 0% | 8.07% | 4/18/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 14.21% | 1/2/2026 |
 Cadence (CDNS) | 0.03% | 1.29% | 2.64% | - |
 Amkor (AMKR) | 0.03% | 0% | 3.03% | 7/9/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 11.18% | 12/22/2025 |
 Uber (UBER) | 0.03% | 0% | 2.95% | 11/6/2023 |
 Givaudan (GIVN.ZU) | 0.03% | 0% | 21.82% | 4/30/2025 |
 Axie Infinity (AXS) | 0.03% | 0% | 58.23% | 1/30/2025 |
 CVS Health (CVS) | 0.03% | 0% | 1.16% | 6/30/2023 |
 Umicore (UMI.BR) | 0.03% | 0% | 4.89% | 1/16/2026 |
 GlobalFoundries (GFS) | 0.03% | 0% | 0.93% | 3/22/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 9.94% | 12/16/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.62% | 3/16/2023 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0.74% | 3.65% | - |
 Heineken (HEIA.NV) | 0.02% | 0% | 1.09% | 7/19/2023 |
 Microchip (MCHP) | 0.02% | 0% | 4.81% | 10/7/2025 |
 Coinbase (COIN) | 0.02% | 0% | 2.1% | 5/29/2026 |
 Target (TGT) | 0.02% | 0% | 4.43% | 11/15/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 3.57% | 7/2/2026 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 11.1% | 12/22/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 2.17% | 5/28/2026 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.16% | 2/4/2026 |
 Southern Copper (SCCO) | 0.02% | 0% | 5.12% | 10/6/2025 |
 GeoPark (GPRK) | 0.02% | 0% | 4.81% | 10/30/2025 |
 Xylem (XYL) | 0.01% | 1.52% | 0.93% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 2.02% | 5/28/2026 |
 Schrodinger (SDGR) | 0.01% | 0% | 2.41% | 7/2/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 4.74% | 10/6/2025 |
 International Seaways (INSW) | 0.01% | 0% | 8.85% | 12/22/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 21.74% | 9/10/2025 |
 Peloton (PTON) | 0.01% | 0% | 0.47% | 1/17/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.47% | 4/11/2023 |
 Symbotic (SYM) | 0.01% | 0% | 3.8% | 2/2/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.86% | 5/28/2026 |
 Rivian (RIVN) | 0.01% | 0% | 0.62% | 4/17/2023 |
 ServiceNow (NOW) | 0.01% | 0.9% | 1.55% | - |
 IBM (IBM) | 0.01% | 0% | 1.79% | 3/27/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.01% | 0% | 1.4% | 1/16/2026 |
 Walmart (WMT) | 0.01% | 0% | 1.79% | 1/7/2026 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.39% | 6/2/2026 |
 UPS (UPS) | 0.01% | 0% | 0.62% | 5/4/2023 |
 OctavioMartinez | 0.01% | 0% | 0.31% | 12/17/2024 |
 SOLV Energy, Inc (MWH) | 0.01% | 0% | 0.93% | 2/24/2026 |
 EverCommerce (EVCM) | 0.01% | 0% | 6.29% | 10/7/2025 |
 HDFC (HDB) | 0% | 0% | 0.85% | 5/12/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 1.01% | 2/2/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 2.02% | 4/1/2024 |
 ACM Research (ACMR) | 0% | 0% | 4.81% | 9/18/2025 |
 Serve Robotics Inc (SERV) | 0% | 0% | 1.48% | 5/11/2026 |
 AppLovin (APP) | 0% | 0% | 1.63% | 5/2/2025 |
 ingruc | 0% | 0% | 0.08% | 3/7/2023 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0% | 0.35% | 1.24% | - |
 Sea (SE) | 0% | 0% | 0.31% | 6/1/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.54% | 2/24/2026 |
 SK Telecom (SKM) | 0% | 0.42% | 0.7% | - |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0% | 0.1% | 2.48% | - |
 Reliance (RIGD.L) | 0% | 0% | 0.7% | 5/12/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.85% | 2/2/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.23% | 5/5/2025 |
 DuPont (DD) | 0% | 0% | 0.31% | 11/6/2023 |
 SoFi (SOFI) | 0% | 0% | 1.79% | 8/22/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.08% | 3/16/2023 |
 On (ONON) | 0% | 0% | 0.85% | 12/26/2025 |
 Tmc (TMC) | 0% | 0% | 0.54% | 12/22/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0% | 0% | 0.54% | 12/29/2025 |
 Innodata (INOD) | 0% | 0% | 0.54% | 12/22/2025 |
 FARO (FARO) | 0% | 0% | 0.47% | 7/24/2025 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.08% | 2/6/2026 |
 Vanguard Small-Cap ETF (VB) | 0% | 0% | 0.08% | 2/26/2026 |
 Exela (XELA) | 0% | 0% | 1.71% | 1/26/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.08% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 9.17% | 9.39% |
| BlackRock (BLK) | 8.58% | 8.85% |
| Vanguard S&P 500 ETF (VOO) | 8.24% | 8.59% |
| iShares Core Dividend Growth ETF (DGRO) | 7.21% | 7.15% |
| Schwab US Dividend Equity ETF (SCHD) | 7.02% | 6.78% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.44% | 6.53% |
| Jpmorgan Equity Premium Inco (JEPI) | 6.31% | 5.98% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.39% | 4.53% |
| Berkshire Hathaway (BRK.B) | 4.45% | 4.45% |
| iShares Global clean energy ETF (ICLN) | 3.8% | 3.81% |
| Alphabet (GOOGL) | 2.51% | 3.59% |
| Johnson & Johnson (JNJ) | 2.69% | 2.57% |
| Bitcoin (BTC) | 2.63% | 2.46% |
| Amazon (AMZN) | 2.39% | 2.31% |
| KraneShares CSI China Internet (KWEB) | 2.49% | 2.15% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 2.11% | 2.06% |
| Ethereum (ETH) | 2.17% | 1.79% |
| Microsoft (MSFT) | 1.93% | 1.79% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.57% | 1.51% |
| Vanguard FTSE Emerging Markets (VWO) | 1.53% | 1.44% |
| Meta (META) | 1.57% | 1.42% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.5% | 1.4% |
| MP Materials (MP) | 1.25% | 1.17% |
| McDonald's (MCD) | 1.12% | 1.08% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.7% | 0.69% |
| Umicore (UMI.BR) | 0.63% | 0.6% |
| Norsk Hydro (NHY.OL) | 0.5% | 0.59% |
| Costco (COST) | 0.69% | 0.57% |
| Riot (RIOT) | 0.63% | 0.52% |
| Eos Energy (EOSE) | 0.75% | 0.49% |
| Global X Robotics & Artifici (BOTZ) | 0.45% | 0.47% |
| Recursion Pharmaceuticals (RXRX) | 0.53% | 0.47% |
| Walmart (WMT) | 0.5% | 0.45% |
| iShares MSCI India ETF (INDA) | 0.38% | 0.35% |
| Symbotic (SYM) | 0.28% | 0.26% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.25% | 0.23% |
| Procter & Gamble (PG) | 0.27% | 0.22% |
| Ionq (IONQ) | 0.13% | 0.11% |
Cash & Instruments Over Time
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