Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
1 instruments
July 10, 2024
Average
5 instruments
Most Consistent Holdings
Top 5
PLTR100%
NIO59.35%
ASML54.78%
ARKF31.41%
ARKK31.41%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 77.38% | 37.43% | 100% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.38% | 33.75% | 14.78% | - |
 Novo-Nordisk (NVO) | 2.01% | 0% | 23.37% | 5/29/2024 |
 ARK Genomic Revolution ETF (ARKG) | 1.88% | 0% | 31.41% | 10/24/2023 |
 Microsoft (MSFT) | 1.82% | 12.29% | 14.57% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.63% | 0% | 31.41% | 10/24/2023 |
| Nio (NIO) | 1.62% | 0% | 59.35% | 7/9/2024 |
| ASML (ASML) | 1.41% | 0% | 54.78% | 5/27/2024 |
| ARK Fintech Innovation ETF (ARKF) | 1.38% | 0% | 31.41% | 10/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 8.1% | 14.57% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.16% | 0% | 31.41% | 10/24/2023 |
 Amazon (AMZN) | 1.15% | 7.26% | 14.78% | - |
| ARK Innovation ETF (ARKK) | 1.09% | 0% | 31.41% | 10/24/2023 |
 Intel (INTC) | 0.34% | 0% | 10.65% | 2/2/2024 |
 Bitcoin (BTC) | 0.07% | 1.09% | 17.28% | - |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 18.91% | 1/10/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.76% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 99.37% | 99.79% |
| Vanguard Information Technology (VGT) | 0.6% | 0.2% |