Portfolio Diversification
Range
Most Diversified
11 instruments
May 20, 2024
Least Diversified
0 instruments
October 26, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
BYND99.81%
VOO99.81%
BND99.81%
VNQ99.81%
VGT99.81%
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) | 40.61% | 46.87% | 99.81% | - |
 TravelKit | 21.34% | 20.94% | 99.25% | - |
 Vanguard FTSE Europe ETF (VGK) | 14.77% | 14.6% | 99.81% | - |
| Vanguard Total Bond Market ETF (BND) | 8.95% | 7.24% | 99.81% | - |
| Vanguard Real Estate ETF (VNQ) | 7.22% | 5.94% | 99.81% | - |
| Vanguard Information Technology (VGT) | 2.38% | 3.27% | 99.81% | - |
 SparkLiang | 1.97% | 0% | 87.66% | 8/7/2025 |
 Boeing (BA) | 0.52% | 0.77% | 63.55% | - |
 Roblox (RBLX) | 0.51% | 0% | 69.25% | 1/21/2025 |
| Beyond Meat (BYND) | 0.14% | 0.01% | 99.81% | - |
 Bitcoin (BTC) | 0.04% | 0% | 19.63% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.2% | 42.48% |
| TravelKit | 22.56% | 21.89% |
| Vanguard FTSE Europe ETF (VGK) | 14.7% | 12.94% |
| Vanguard Total Bond Market ETF (BND) | 11.03% | 8.17% |
| Vanguard Real Estate ETF (VNQ) | 8.42% | 6.86% |
| Vanguard Information Technology (VGT) | 2.7% | 3.17% |
| SparkLiang | 3.01% | 2.42% |
| Roblox (RBLX) | 1.02% | 0.92% |
| Boeing (BA) | 1.02% | 0.78% |
| Beyond Meat (BYND) | 1.02% | 0.06% |