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Portfolio Diversification
Range
Most Diversified
23 instruments
March 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
VGT99.91%
QQQ97.05%
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) | 18.01% | 23.84% | 99.91% | - |
| Amazon (AMZN) | 16.92% | 15.21% | 99.91% | - |
| Vanguard Information Technology (VGT) | 15.12% | 17.46% | 99.91% | - |
| Invesco QQQ (QQQ) | 11.08% | 2.03% | 97.05% | - |
| Microsoft (MSFT) | 8.2% | 9.43% | 99.91% | - |
 CVS Health (CVS) | 2.95% | 0% | 63.19% | 2/28/2025 |
 Block Inc. (XYZ) | 2.71% | 1.89% | 79.77% | - |
 PayPal (PYPL) | 2.67% | 1.36% | 82.29% | - |
 Pinterest (PINS) | 2.47% | 1.96% | 77% | - |
 Etsy (ETSY) | 2.4% | 0% | 71.44% | 4/14/2025 |
 ARK Innovation ETF (ARKK) | 1.94% | 0% | 34.81% | 7/17/2024 |
 Lululemon (LULU) | 1.58% | 2.81% | 54.86% | - |
 Invesco S&P Midcap Momentum (XMMO) | 1.45% | 2.93% | 41.58% | - |
 Bath & Body Works (BBWI) | 1.41% | 1.32% | 65.54% | - |
 SoFi (SOFI) | 1.27% | 0% | 28.47% | 10/23/2024 |
 Target (TGT) | 1.21% | 0% | 54.77% | 4/25/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1% | 0% | 40.97% | 4/25/2024 |
 First Trust Rba American Ind (AIRR) | 0.96% | 3.31% | 34.46% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.84% | 0% | 37.41% | 3/15/2024 |
 Alphabet (GOOGL) | 0.79% | 0% | 46.18% | 6/25/2024 |
 Salesforce (CRM) | 0.54% | 3.01% | 25.61% | - |
 iShares Semiconductor ETF (SOXX) | 0.51% | 4.13% | 22.57% | - |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 18.75% | 8/29/2025 |
 StoneCo (STNE) | 0.3% | 0% | 19.62% | 8/18/2023 |
 Estee Lauder (EL) | 0.26% | 0% | 18.84% | 1/31/2025 |
 AMD (AMD) | 0.21% | 0% | 16.41% | 8/5/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.2% | 1.25% | 15.97% | - |
 Fiserv (FISV) | 0.17% | 2.54% | 11.2% | - |
 Disney (DIS) | 0.16% | 0% | 7.81% | 11/13/2023 |
 Okta (OKTA) | 0.08% | 0% | 9.81% | 3/4/2025 |
 UiPath (PATH) | 0.04% | 0% | 2.43% | 6/28/2024 |
 TSMC (TSM) | 0.04% | 0% | 4.6% | 7/1/2025 |
 Netflix (NFLX) | 0.03% | 0.92% | 2.95% | - |
 Copa (CPA) | 0.02% | 0% | 3.82% | 6/26/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.82% | 1/3/2024 |
 Whirlpool (WHR) | 0.02% | 0% | 4.77% | 3/22/2023 |
 Bumble (BMBL) | 0.02% | 0% | 3.73% | 6/25/2025 |
 Meta (META) | 0.02% | 0% | 1.39% | 8/6/2024 |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0% | 2.69% | 3/3/2026 |
 Twilio (TWLO) | 0.02% | 0% | 1.39% | 3/15/2024 |
 Sprouts (SFM) | 0.01% | 0% | 3.73% | 6/25/2025 |
 Daktronics (DAKT) | 0.01% | 0% | 4.34% | 12/11/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.04% | 10/2/2025 |
 CI&T (CINT) | 0.01% | 0% | 3.82% | 12/5/2025 |
 HDFC (HDB) | 0.01% | 0% | 1.13% | 6/17/2024 |
 Adobe (ADBE) | 0.01% | 0.95% | 1.39% | - |
 Sea (SE) | 0.01% | 0% | 1.13% | 8/1/2023 |
 Coursera (COUR) | 0.01% | 0% | 1.39% | 6/28/2024 |
 Trade Desk (TTD) | 0.01% | 0.74% | 1.56% | - |
 Atlassian (TEAM) | 0.01% | 1.18% | 0.87% | - |
 MercadoLibre (MELI) | 0.01% | 0.91% | 0.87% | - |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.26% | 11/6/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.61% | 7/10/2024 |
 Alibaba (BABA) | 0% | 0% | 0.78% | 10/30/2025 |
 Horizon Kinetics Infl Benef (INFL) | 0% | 0.51% | 0.35% | - |
 iShares Silver Trust (SLV) | 0% | 0.34% | 0.26% | - |
 BAT (BATS.L) | 0% | 0% | 0.09% | 7/25/2023 |
 Gen Digital (GEN) | 0% | 0% | 0.09% | 11/22/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.09% | 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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