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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 12, 2022
Average
4.2 instruments
Most Consistent Holdings
Top 5
QQQ54.9%
SMH53.69%
BRK.B53.62%
BTC53.29%
ETH50.67%
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 |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 15.88% | 24.39% | 53.69% | - |
| Bitcoin (BTC) | 14.04% | 16.88% | 53.29% | - |
| Invesco QQQ (QQQ) | 10.21% | 16.99% | 54.9% | - |
| Berkshire Hathaway (BRK.B) | 5.52% | 2.52% | 53.62% | - |
| Ethereum (ETH) | 2.15% | 0.14% | 50.67% | - |
 SPDR Gold (GLD) | 1.58% | 0.79% | 30.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.29% | 0.08% | 50.34% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 1.23% | 5.98% | 13.29% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.93% | 0% | 13.22% | 10/25/2022 |
 Crypto-currency | 0.17% | 0% | 0.67% | 1/10/2022 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.16% | 5.36% | 3.09% | - |
 Arch Capital (ACGL) | 0.14% | 4.6% | 3.22% | - |
 Walmart (WMT) | 0.14% | 4.47% | 3.15% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.14% | 4.69% | 3.09% | - |
 ALTIA-Investment | 0.13% | 0% | 0.94% | 1/14/2022 |
 Interactive Brokers Group (IBKR) | 0.13% | 4.08% | 3.15% | - |
 Global X Uranium ETF (URA) | 0.13% | 4.45% | 3.02% | - |
 SharpTraders | 0.08% | 0% | 0.87% | 1/13/2022 |
 Ishares U.S. Broker-Dealers (IAI.US) | 0.08% | 2.57% | 3.02% | - |
 Lowe's (LOW) | 0.07% | 1.97% | 3.15% | - |
 YieldKing | 0.05% | 0% | 0.87% | 1/13/2022 |
 InTheGame | 0.05% | 0% | 0.87% | 1/13/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.05% | 0% | 1.61% | 1/24/2022 |
 USD/TRY (USDTRY) | 0.04% | 0% | 0.13% | 2/2/2024 |
 Driverless | 0.04% | 0% | 0.81% | 1/12/2022 |
 OutSmartNSDQ | 0.03% | 0% | 0.34% | 1/5/2022 |
 FashionPortfolio | 0.02% | 0% | 0.94% | 1/14/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 1.41% | 1/21/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 2.82% | 2/11/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 1.41% | 1/21/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.41% | 1/21/2022 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 1.41% | 1/21/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 1.61% | 1/24/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 1.41% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 28.09% | 32.48% |
| Bitcoin (BTC) | 23.51% | 21.74% |
| Invesco QQQ (QQQ) | 18.13% | 18.71% |
| Berkshire Hathaway (BRK.B) | 16.77% | 15.53% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 12.51% | 10.45% |
| SPDR Gold (GLD) | 0.48% | 0.65% |
| Ethereum (ETH) | 0.25% | 0.21% |
| State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0.08% |
Cash & Instruments Over Time
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