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Portfolio Diversification
Range
Most Diversified
11 instruments
May 20, 2024
Least Diversified
0 instruments
October 26, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
BYND99.18%
VOO99.18%
BND99.18%
VNQ99.18%
VGT99.18%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 44.24% | 70.04% | 99.18% | - |
 TravelKit | 18.1% | 0% | 84.4% | 3/3/2026 |
 Vanguard FTSE Europe ETF (VGK) | 14.6% | 14.17% | 99.18% | - |
| Vanguard Total Bond Market ETF (BND) | 8.44% | 6.31% | 99.18% | - |
| Vanguard Real Estate ETF (VNQ) | 6.92% | 5.61% | 99.18% | - |
| Vanguard Information Technology (VGT) | 2.58% | 3.85% | 99.18% | - |
 SparkLiang | 1.56% | 0% | 69.69% | 8/7/2025 |
 Boeing (BA) | 0.46% | 0% | 56.24% | 3/3/2026 |
 Roblox (RBLX) | 0.4% | 0% | 55.05% | 1/21/2025 |
| Beyond Meat (BYND) | 0.11% | 0% | 97.62% | 9/1/2026 |
 Bitcoin (BTC) | 0.04% | 0% | 15.6% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 38.81% | 46.8% |
| TravelKit | 22.96% | 20.81% |
| Vanguard FTSE Europe ETF (VGK) | 14.31% | 14.61% |
| Vanguard Total Bond Market ETF (BND) | 10.74% | 7.21% |
| Vanguard Real Estate ETF (VNQ) | 8.2% | 5.84% |
| Vanguard Information Technology (VGT) | 2.63% | 3.3% |
| Boeing (BA) | 1% | 0.82% |
| Beyond Meat (BYND) | 1% | 0.01% |
Cash & Instruments Over Time
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