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Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
November 18, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
PLTR98.27%
NIO44.94%
ASML41.48%
VOO33.58%
SCHG30.86%
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) | 66.18% | 0% | 98.27% | 4/22/2026 |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 10.81% | 0% | 30.86% | 3/16/2026 |
| Vanguard S&P 500 ETF (VOO) | 4.85% | 0% | 33.58% | 4/22/2026 |
 Ethereum (ETH) | 3.12% | 0% | 22.47% | 5/9/2026 |
 Microsoft (MSFT) | 2.86% | 0% | 27.49% | 2/5/2026 |
 Novo-Nordisk (NVO) | 1.52% | 0% | 17.7% | 5/29/2024 |
 Amazon (AMZN) | 1.5% | 0% | 24.53% | 12/31/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.42% | 0% | 23.79% | 10/24/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.23% | 0% | 23.79% | 10/24/2023 |
| Nio (NIO) | 1.23% | 0% | 44.94% | 7/9/2024 |
| ASML (ASML) | 1.07% | 0% | 41.48% | 5/27/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.04% | 0% | 23.79% | 10/24/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.88% | 0% | 23.79% | 10/24/2023 |
 ARK Innovation ETF (ARKK) | 0.83% | 0% | 23.79% | 10/24/2023 |
 Intel (INTC) | 0.26% | 0% | 8.07% | 2/2/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 21.65% | 10/31/2025 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 14.32% | 1/10/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.58% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 26.82% | 25.99% |
| Palantir (PLTR) | 3.02% | 17.17% |
| Vanguard S&P 500 ETF (VOO) | 13.56% | 12.63% |
| Microsoft (MSFT) | 8.61% | 8.37% |
| Ethereum (ETH) | 9.57% | 5.56% |
Cash & Instruments Over Time
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