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Portfolio Diversification
Range
Most Diversified
80 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
VGT99.5%
RWR93.73%
QQQ85.05%
XLRE64.41%
TXN55.64%
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 Information Technology (VGT) | 55.55% | 31.84% | 99.5% | - |
| SPDR DOW JONES REIT ETF (RWR) | 9.81% | 0% | 93.73% | 2/12/2026 |
| Invesco QQQ (QQQ) | 3.21% | 0% | 85.05% | 4/21/2026 |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.19% | 0% | 64.41% | 4/21/2026 |
 BAT (BATS.L) | 1.58% | 3.3% | 39.01% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 1.41% | 3.62% | 31.41% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.2% | 3.03% | 51.55% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.16% | 4.83% | 31.24% | - |
 AT&T (T) | 0.9% | 1.79% | 49.04% | - |
 Rolls-Royce (RR.L) | 0.79% | 3.62% | 24.14% | - |
 BlackRock (BLK) | 0.78% | 0.64% | 41.44% | - |
 eToro Group LTD (ETOR) | 0.71% | 1.93% | 28.15% | - |
 Accor (AC.PA) | 0.68% | 1.52% | 36.26% | - |
 Oracle (ORCL) | 0.67% | 0.46% | 38.85% | - |
 JPMorgan (JPM) | 0.54% | 0.99% | 46.7% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.53% | 0.34% | 34% | - |
 NVIDIA (NVDA) | 0.51% | 1.31% | 54.97% | - |
 Cisco (CSCO) | 0.43% | 0.67% | 55.47% | - |
 Coca-Cola (KO) | 0.41% | 0.46% | 55.47% | - |
 Walmart (WMT) | 0.4% | 0.96% | 49.04% | - |
 Meta (META) | 0.4% | 0.46% | 55.47% | - |
 BBVA (BBVA.MC) | 0.39% | 1.16% | 43.61% | - |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 54.8% | 4/21/2026 |
 Apple (AAPL) | 0.36% | 0.43% | 55.14% | - |
 Intel (INTC) | 0.35% | 0.64% | 51.38% | - |
 Alphabet (GOOG) | 0.35% | 0.62% | 54.89% | - |
 Amazon (AMZN) | 0.35% | 0.46% | 55.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.34% | 0.93% | 43.61% | - |
 Disney (DIS) | 0.33% | 0.35% | 55.47% | - |
 Goldman Sachs (GS) | 0.33% | 0.68% | 46.62% | - |
 PNC (PNC) | 0.33% | 1.16% | 43.94% | - |
 Starbucks (SBUX) | 0.33% | 0.76% | 49.21% | - |
| Texas Instruments (TXN) | 0.32% | 0.41% | 55.64% | - |
 Microsoft (MSFT) | 0.32% | 0.66% | 51.29% | - |
 AMD (AMD) | 0.32% | 0.73% | 51.29% | - |
 TSMC (TSM) | 0.3% | 0.72% | 46.7% | - |
 AST SpaceMobile (ASTS) | 0.28% | 0.56% | 22.22% | - |
 Repsol (REP.MC) | 0.27% | 0% | 46.62% | 4/21/2026 |
 Alibaba (BABA) | 0.26% | 0% | 46.53% | 4/21/2026 |
 Netflix (NFLX) | 0.26% | 0% | 43.53% | 4/21/2026 |
 Samsung (SMSN.L) | 0.26% | 0.92% | 49.04% | - |
 Citi (C) | 0.26% | 0.66% | 43.61% | - |
 SQM (SQM) | 0.26% | 0.8% | 43.78% | - |
 Vanguard Real Estate ETF (VNQ) | 0.24% | 0% | 48.96% | 4/21/2026 |
 Mitsubishi UFJ (MUFG) | 0.24% | 0% | 43.53% | 4/21/2026 |
 Intuitive Surgical (ISRG) | 0.24% | 0.32% | 46.53% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.24% | 0% | 46.62% | 4/21/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.23% | 0% | 33.08% | 9/11/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.23% | 0% | 21.22% | 12/22/2025 |
 Costco (COST) | 0.23% | 0.4% | 43.53% | - |
 Toyota (TM) | 0.22% | 0.4% | 43.94% | - |
 Copa (CPA) | 0.22% | 0.42% | 43.61% | - |
 Visa (V) | 0.22% | 0.35% | 43.61% | - |
 Deutsche Telekom (DTE.DE) | 0.22% | 0.35% | 43.61% | - |
 American Express (AXP) | 0.22% | 0% | 43.53% | 4/21/2026 |
 Baidu (BIDU) | 0.21% | 0.39% | 46.7% | - |
 Mastercard (MA) | 0.21% | 0.33% | 43.94% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.2% | 0% | 40.27% | 2/2/2026 |
 Telefonica (TEF.MC) | 0.2% | 0% | 43.44% | 4/21/2026 |
 LVMH (MC.PA) | 0.2% | 0% | 46.62% | 4/21/2026 |
 iShares Global REIT ETF (REET) | 0.2% | 0% | 40.94% | 2/12/2026 |
 STMicroelectronics (STMMI.MI) | 0.19% | 0.52% | 43.86% | - |
 Autodesk (ADSK) | 0.19% | 0.27% | 43.78% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.19% | 0% | 36.59% | 12/22/2025 |
 Pfizer (PFE) | 0.19% | 0% | 43.53% | 4/21/2026 |
 iShares Global Healthcare ETF (IXJ) | 0.19% | 0% | 36.76% | 12/23/2025 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.19% | 0% | 38.51% | 1/12/2026 |
 Qualcomm (QCOM) | 0.18% | 0% | 43.44% | 4/21/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.17% | 0% | 38.01% | 2/12/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.16% | 0% | 33.67% | 12/22/2025 |
 Globant (GLOB) | 0.16% | 0.36% | 43.53% | - |
 Adobe (ADBE) | 0.15% | 0.17% | 43.78% | - |
 Lithium Americas (LAC) | 0.15% | 0% | 33.83% | 12/22/2025 |
 Kering (KER.PA) | 0.15% | 0% | 28.82% | 9/15/2025 |
 Albemarle (ALB) | 0.14% | 0% | 33.67% | 12/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 0.34% | 33.92% | - |
 Tesla (TSLA) | 0.13% | 0% | 26.15% | 4/21/2026 |
 BlackRock Inc (BLK.RTH) | 0.11% | 1.21% | 8.69% | - |
 Vanguard Health Care ETF (VHT) | 0.1% | 0% | 23.98% | 12/22/2025 |
 Piedmont Lithium (PLL) | 0.09% | 0% | 24.9% | 9/5/2025 |
 Bitcoin (BTC) | 0.08% | 0.36% | 17.71% | - |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 16.29% | 9/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0.33% | 17.88% | - |
 Palantir (PLTR) | 0.06% | 0.3% | 17.88% | - |
 Hims & Hers (HIMS) | 0.04% | 0.18% | 17.88% | - |
 Walmart (WMT.RTH) | 0.03% | 0.39% | 8.77% | - |
 Airbnb (ABNB) | 0.03% | 0.36% | 9.86% | - |
 RIT Capital (RCP.L) | 0.03% | 0.68% | 4.51% | - |
 Thoughtworks (TWKS) | 0% | 0% | 0.5% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 25.61% | 32.63% |
| iShares Core Aggressive Allocation ETF (AOA) | 6.19% | 5.69% |
| BAT (BATS.L) | 4.57% | 4.73% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 4.64% | 4.35% |
| Rolls-Royce (RR.L) | 4.63% | 3.94% |
| SPDR DOW JONES REIT ETF (RWR) | 4.64% | 3.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.09% | 3.24% |
| AT&T (T) | 3.45% | 2.6% |
| eToro Group LTD (ETOR) | 4.48% | 1.96% |
| Accor (AC.PA) | 2.23% | 1.78% |
| NVIDIA (NVDA) | 1.79% | 1.69% |
| JPMorgan (JPM) | 1.41% | 1.47% |
| BBVA (BBVA.MC) | 0.9% | 1.3% |
| BlackRock (BLK) | 1.34% | 1.19% |
| PNC (PNC) | 1.34% | 1.14% |
| Invesco QQQ (QQQ) | 1.21% | 1.11% |
| Vanguard Total International Bond ETF (BNDX) | 1.34% | 1.09% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.68% | 0.78% |
| Starbucks (SBUX) | 0.9% | 0.7% |
| Goldman Sachs (GS) | 0.47% | 0.69% |
| SQM (SQM) | 0.45% | 0.68% |
| TSMC (TSM) | 0.45% | 0.63% |
| Alphabet (GOOG) | 0.45% | 0.63% |
| Citi (C) | 0.45% | 0.62% |
| Cisco (CSCO) | 0.45% | 0.62% |
| AMD (AMD) | 0.45% | 0.59% |
| Samsung (SMSN.L) | 0.45% | 0.55% |
| Tesla (TSLA) | 0.45% | 0.55% |
| AST SpaceMobile (ASTS) | 0.49% | 0.54% |
| Walmart (WMT) | 0.45% | 0.53% |
| Oracle (ORCL) | 0.55% | 0.52% |
| Globant (GLOB) | 0.9% | 0.51% |
| Repsol (REP.MC) | 0.45% | 0.51% |
| Johnson & Johnson (JNJ) | 0.45% | 0.51% |
| Mitsubishi UFJ (MUFG) | 0.45% | 0.5% |
| Alibaba (BABA) | 0.47% | 0.5% |
| Meta (META) | 0.45% | 0.49% |
| Apple (AAPL) | 0.45% | 0.48% |
| American Express (AXP) | 0.45% | 0.47% |
| Coca-Cola (KO) | 0.51% | 0.46% |
| Bitcoin (BTC) | 0.72% | 0.45% |
| Copa (CPA) | 0.45% | 0.45% |
| Baidu (BIDU) | 0.47% | 0.45% |
| Toyota (TM) | 0.45% | 0.45% |
| Amazon (AMZN) | 0.45% | 0.45% |
| Microsoft (MSFT) | 0.45% | 0.44% |
| Intuitive Surgical (ISRG) | 0.45% | 0.43% |
| Netflix (NFLX) | 0.45% | 0.43% |
| Vanguard FTSE Emerging Markets (VWO) | 0.45% | 0.42% |
| Visa (V) | 0.45% | 0.42% |
| Disney (DIS) | 0.45% | 0.41% |
| Mastercard (MA) | 0.45% | 0.4% |
| Palantir (PLTR) | 0.45% | 0.38% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.45% | 0.38% |
| Berkshire Hathaway (BRK.B) | 0.45% | 0.38% |
| Intel (INTC) | 0.25% | 0.38% |
| Costco (COST) | 0.49% | 0.37% |
| Vanguard Glbl Ex-Us Real Est (VNQI) | 0.45% | 0.36% |
| Airbnb (ABNB) | 0.45% | 0.36% |
| Qualcomm (QCOM) | 0.45% | 0.36% |
| Deutsche Telekom (DTE.DE) | 0.45% | 0.36% |
| Autodesk (ADSK) | 0.45% | 0.36% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.45% | 0.35% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.45% | 0.35% |
| iShares Global REIT ETF (REET) | 0.45% | 0.35% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.45% | 0.35% |
| LVMH (MC.PA) | 0.45% | 0.35% |
| Vanguard Real Estate ETF (VNQ) | 0.45% | 0.34% |
| Pfizer (PFE) | 0.45% | 0.34% |
| Texas Instruments (TXN) | 0.45% | 0.32% |
| STMicroelectronics (STMMI.MI) | 0.45% | 0.32% |
| Telefonica (TEF.MC) | 0.45% | 0.3% |
| Adobe (ADBE) | 0.45% | 0.26% |
| Hims & Hers (HIMS) | 0.45% | 0.21% |
Cash & Instruments Over Time
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