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Portfolio Diversification
Range
Most Diversified
48 instruments
October 16, 2026
Least Diversified
0 instruments
June 22, 2026
Average
31.4 instruments
Most Consistent Holdings
Top 5
QQQ97.18%
GLD97.18%
SMH97.18%
RKLB97.18%
IONQ97.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 3, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 8.05% | 3.1% | 97.18% | - |
 Bitcoin (BTC) | 6.99% | 2.53% | 97.18% | - |
| SPDR Gold (GLD) | 6.8% | 3.93% | 97.18% | - |
| Ionq (IONQ) | 2.89% | 1.9% | 97.18% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.81% | 2.9% | 91.55% | - |
| Rocket Lab (RKLB) | 2.59% | 1.46% | 97.18% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 2.57% | 1.23% | 97.18% | - |
 Linde (LIN) | 2.44% | 4.01% | 62.68% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.21% | 3.39% | 69.72% | - |
 Broadcom (AVGO) | 2.19% | 1.83% | 92.25% | - |
 Walmart (WMT) | 1.9% | 2.48% | 87.32% | - |
 TSMC (TSM) | 1.75% | 2.47% | 73.24% | - |
 iShares MSCI China ETF (MCHI) | 1.73% | 1.9% | 88.03% | - |
 Alphabet (GOOG) | 1.7% | 1.98% | 94.37% | - |
 Chevron (CVX.US) | 1.69% | 2.06% | 83.8% | - |
 Keysight Technologies (KEYS) | 1.68% | 2.24% | 76.76% | - |
 Amazon (AMZN) | 1.66% | 3.63% | 83.8% | - |
 Global X Uranium ETF (URA) | 1.59% | 1.66% | 91.55% | - |
 NVIDIA (NVDA) | 1.58% | 1.09% | 95.07% | - |
 SAP (SAP) | 1.57% | 2.24% | 83.1% | - |
 Meta (META) | 1.44% | 1.84% | 88.03% | - |
 Global X Robotics & Artifici (BOTZ) | 1.3% | 1.35% | 90.14% | - |
 Microsoft (MSFT) | 1.25% | 1.4% | 95.07% | - |
 Palantir (PLTR) | 1.14% | 1.71% | 80.99% | - |
 Alibaba (BABA) | 0.94% | 0.93% | 92.25% | - |
 Deutsche Telekom (DTE.DE) | 0.86% | 1.03% | 77.46% | - |
 Procter & Gamble (PG) | 0.84% | 1.6% | 57.04% | - |
 Mastercard (MA) | 0.79% | 0% | 19.01% | 7/2/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.69% | 0.91% | 71.83% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.68% | 0.8% | 71.83% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.67% | 1.81% | 39.44% | - |
 IBM (IBM) | 0.67% | 1.1% | 64.08% | - |
 Ethereum (ETH) | 0.54% | 0% | 49.3% | 8/19/2026 |
 Air Products (APD) | 0.49% | 1.04% | 41.55% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 1.09% | 45.07% | - |
 Baidu (BIDU) | 0.4% | 0.85% | 42.25% | - |
 iShares Semiconductor ETF (SOXX) | 0.37% | 1.03% | 34.51% | - |
 Invesco China Technology ETF (CQQQ) | 0.37% | 0.86% | 38.73% | - |
 United States Oil Fund (USO) | 0.35% | 0% | 21.83% | 7/27/2026 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.32% | 0.91% | 32.39% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.3% | 1.04% | 29.58% | - |
 Rheinmetall (RHM.DE) | 0.3% | 0.99% | 30.99% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.27% | 1.01% | 28.17% | - |
 Prosus (PRX.NV) | 0.26% | 0.96% | 26.06% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.25% | 1% | 25.35% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.24% | 0.97% | 24.65% | - |
 iShares Gold Trust (IAU) | 0.17% | 1.01% | 16.9% | - |
 Spotify (SPOT) | 0.15% | 1.08% | 14.79% | - |
 iShares ESG Aware MSCI EAFE ETF (ESGD) | 0.14% | 1.02% | 14.08% | - |
 iShares MSCI India ETF (INDA) | 0.12% | 1.04% | 11.27% | - |
 iShares Silver Trust (SLV) | 0.05% | 1.02% | 4.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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