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Portfolio Diversification
Range
Most Diversified
25 instruments
May 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
GOOG99.44%
MSFT99.44%
AMZN99.44%
VGT99.44%
QQQ96.78%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 18.39% | 25.3% | 99.44% | - |
| Amazon (AMZN) | 16.75% | 15.06% | 99.44% | - |
| Vanguard Information Technology (VGT) | 15.25% | 19.88% | 99.44% | - |
| Invesco QQQ (QQQ) | 10.46% | 3.47% | 96.78% | - |
| Microsoft (MSFT) | 8.17% | 7.34% | 99.44% | - |
 CVS Health (CVS) | 2.73% | 0% | 58.57% | 2/28/2025 |
 Block Inc. (XYZ) | 2.6% | 0.72% | 80.77% | - |
 PayPal (PYPL) | 2.55% | 0.13% | 83.11% | - |
 Pinterest (PINS) | 2.4% | 0.41% | 78.2% | - |
 Etsy (ETSY) | 2.22% | 0% | 66.21% | 4/14/2025 |
 ARK Innovation ETF (ARKK) | 1.8% | 0% | 32.26% | 7/17/2024 |
 Lululemon (LULU) | 1.6% | 0% | 57.52% | 6/5/2026 |
 Invesco S&P Midcap Momentum (XMMO) | 1.54% | 2.89% | 45.37% | - |
 Bath & Body Works (BBWI) | 1.38% | 0.08% | 67.58% | - |
 SoFi (SOFI) | 1.18% | 0% | 26.39% | 10/23/2024 |
 Target (TGT) | 1.12% | 0% | 50.76% | 4/25/2025 |
 First Trust Rba American Ind (AIRR) | 1.11% | 3.48% | 38.78% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.93% | 0% | 37.97% | 4/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.84% | 8.01% | 27.76% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.77% | 0% | 34.67% | 3/15/2024 |
 Alphabet (GOOGL) | 0.73% | 0% | 42.8% | 6/25/2024 |
 Salesforce (CRM) | 0.66% | 0.84% | 30.57% | - |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 17.38% | 8/29/2025 |
 Fiserv (FISV) | 0.29% | 0% | 17.06% | 6/5/2026 |
 StoneCo (STNE) | 0.28% | 0% | 18.18% | 8/18/2023 |
 Estee Lauder (EL) | 0.24% | 0% | 17.46% | 1/31/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.22% | 0.51% | 21.56% | - |
 AMD (AMD) | 0.19% | 0% | 15.21% | 8/5/2025 |
 Disney (DIS) | 0.15% | 0% | 7.24% | 11/13/2023 |
 Atlassian (TEAM) | 0.08% | 1.36% | 7.56% | - |
 Okta (OKTA) | 0.07% | 0% | 9.09% | 3/4/2025 |
 MercadoLibre (MELI) | 0.07% | 1.03% | 7.64% | - |
 Adobe (ADBE) | 0.07% | 1.1% | 8.13% | - |
 Netflix (NFLX) | 0.05% | 0% | 5.07% | 4/7/2026 |
 iShares Silver Trust (SLV) | 0.04% | 2.29% | 7.08% | - |
 UiPath (PATH) | 0.04% | 0% | 2.25% | 6/28/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 6.36% | 5/12/2026 |
 TSMC (TSM) | 0.03% | 0% | 4.26% | 7/1/2025 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.03% | 4.6% | 1.37% | - |
 Copa (CPA) | 0.02% | 0% | 3.54% | 6/26/2025 |
 Horizon Kinetics Infl Benef (INFL) | 0.02% | 0% | 3.7% | 4/21/2026 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.69% | 1/3/2024 |
 ServiceNow (NOW) | 0.02% | 1.27% | 1.93% | - |
 Whirlpool (WHR) | 0.02% | 0% | 4.42% | 3/22/2023 |
 Meta (META) | 0.02% | 0% | 1.69% | 5/20/2026 |
 Bumble (BMBL) | 0.02% | 0% | 3.46% | 6/25/2025 |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0% | 2.49% | 3/3/2026 |
 Twilio (TWLO) | 0.01% | 0% | 1.29% | 3/15/2024 |
 Sprouts (SFM) | 0.01% | 0% | 3.46% | 6/25/2025 |
 Daktronics (DAKT) | 0.01% | 0% | 4.02% | 12/11/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.82% | 10/2/2025 |
 CI&T (CINT) | 0.01% | 0% | 3.54% | 12/5/2025 |
 HDFC (HDB) | 0.01% | 0% | 1.05% | 6/17/2024 |
 Sea (SE) | 0.01% | 0% | 1.05% | 8/1/2023 |
 Tenet Healthcare (THC) | 0.01% | 0.2% | 1.85% | - |
 Coursera (COUR) | 0.01% | 0% | 1.29% | 6/28/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.24% | 11/6/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.56% | 7/10/2024 |
 Alibaba (BABA) | 0% | 0% | 0.72% | 10/30/2025 |
 Credo (CRDO) | 0% | 0% | 0.56% | 5/26/2026 |
 Intuit (INTU) | 0% | 0% | 0.97% | 5/21/2026 |
 BAT (BATS.L) | 0% | 0% | 0.08% | 7/25/2023 |
 Gen Digital (GEN) | 0% | 0% | 0.08% | 11/22/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.08% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.13% | 24.03% |
| Vanguard Information Technology (VGT) | 15.96% | 16.33% |
| Amazon (AMZN) | 11.83% | 15.95% |
| Invesco QQQ (QQQ) | 12.42% | 11.62% |
| Microsoft (MSFT) | 6.8% | 8.24% |
| Lululemon (LULU) | 6.41% | 3.27% |
| Salesforce (CRM) | 5.41% | 2.92% |
| First Trust Rba American Ind (AIRR) | 3.97% | 2.79% |
| iShares Semiconductor ETF (SOXX) | 4.48% | 2.79% |
| Invesco S&P Midcap Momentum (XMMO) | 4.56% | 2.67% |
| Pinterest (PINS) | 4.35% | 2.15% |
| Block Inc. (XYZ) | 2.28% | 1.64% |
| Fiserv (FISV) | 2.96% | 1.55% |
| PayPal (PYPL) | 2.97% | 1.41% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.45% | 1.3% |
| Bath & Body Works (BBWI) | 2.88% | 1.21% |
Cash & Instruments Over Time
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