Portfolio Diversification
Range
Most Diversified
11 instruments
May 20, 2024
Least Diversified
7 instruments
July 31, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
BYND100%
VOO100%
BND100%
VNQ100%
VGT100%
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) | 40.07% | 40.01% | 100% | - |
 TravelKit | 21.58% | 0% | 99.89% | 7/30/2025 |
 Vanguard FTSE Europe ETF (VGK) | 14.87% | 13.48% | 100% | - |
| Vanguard Total Bond Market ETF (BND) | 9.19% | 6.83% | 100% | - |
| Vanguard Real Estate ETF (VNQ) | 7.4% | 6.37% | 100% | - |
| Vanguard Information Technology (VGT) | 2.26% | 0.94% | 100% | - |
 SparkLiang | 2.24% | 0% | 99.89% | 7/30/2025 |
 Roblox (RBLX) | 0.58% | 0% | 79.51% | 1/21/2025 |
 Boeing (BA) | 0.48% | 0.91% | 58.48% | - |
| Beyond Meat (BYND) | 0.15% | 0.05% | 100% | - |
 Bitcoin (BTC) | 0.05% | 0% | 22.53% | 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% |