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Portfolio Diversification
Range
Most Diversified
4 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4 instruments
Most Consistent Holdings
Top 5
QQQ99.84%
VOW3.DE99.76%
ETH99.76%
IVV99.67%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 45.77% | 14.17% | 99.84% | - |
| iShares Core S&P 500 ETF (IVV) | 41.1% | 0% | 99.67% | 5/19/2026 |
| Ethereum (ETH) | 10% | 0% | 99.76% | 5/19/2026 |
| Volkswagen (VOW3.DE) | 1.22% | 0% | 99.76% | 5/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 40.87% | 47.37% |
| iShares Core S&P 500 ETF (IVV) | 41.14% | 40.37% |
| Ethereum (ETH) | 11.72% | 9.14% |
| Volkswagen (VOW3.DE) | 2.34% | 0.86% |
Cash & Instruments Over Time
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