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Portfolio Diversification
Range
Most Diversified
23 instruments
January 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
SPYG96.72%
NVDA84.7%
SMH83.06%
NVO82.79%
UNH81.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 27.01% | 15.91% | 96.72% | - |
 Vanguard S&P 500 ETF (VOO) | 15.02% | 0% | 79.51% | 1/20/2026 |
 Alphabet (GOOGL) | 9.49% | 13.39% | 71.31% | - |
| NVIDIA (NVDA) | 7.25% | 7.07% | 84.7% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 4.51% | 5.66% | 83.06% | - |
 AMD (AMD) | 4% | 4.78% | 66.12% | - |
| UnitedHealth (UNH) | 3.48% | 3.42% | 81.69% | - |
 Meta (META) | 3.15% | 5.09% | 69.4% | - |
 Adobe (ADBE) | 2.58% | 1.54% | 81.69% | - |
| Novo-Nordisk (NVO) | 2.54% | 2.63% | 82.79% | - |
 Microsoft (MSFT) | 2.07% | 9.6% | 42.9% | - |
 Micron (MU) | 1.79% | 7.25% | 42.9% | - |
 Bitcoin (BTC) | 1.74% | 5.14% | 42.9% | - |
 Visa (V) | 1.64% | 1.57% | 69.4% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 46.17% | 1/20/2026 |
 Marvell (MRVL) | 0.99% | 0% | 36.07% | 1/20/2026 |
 Ethereum (ETH) | 0.94% | 5.45% | 19.4% | - |
 Global X Uranium ETF (URA) | 0.66% | 3.64% | 20.22% | - |
 Lululemon (LULU) | 0.62% | 0% | 30.6% | 1/20/2026 |
 iShares Gold Trust (IAU) | 0.6% | 1.27% | 50% | - |
 Robinhood Markets Inc. (HOOD) | 0.56% | 3.14% | 21.31% | - |
 Coca-Cola (KO) | 0.53% | 0% | 30.6% | 12/15/2025 |
 Chipotle (CMG) | 0.51% | 0% | 30.6% | 1/20/2026 |
 Apple (AAPL) | 0.43% | 0% | 10.93% | 8/26/2025 |
 Occidental (OXY) | 0.42% | 0% | 40.98% | 1/30/2026 |
 Exelixis (EXEL) | 0.14% | 0% | 30.33% | 1/20/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 1.64% | 7/29/2025 |
 Civitas (CIVI) | 0.11% | 0% | 1.91% | 6/30/2025 |
 L3Harris (LHX) | 0.09% | 0% | 3.83% | 7/7/2025 |
 Palantir (PLTR) | 0.05% | 0% | 3.55% | 8/19/2025 |
 Raytheon (RTX) | 0.02% | 0% | 0.82% | 6/26/2025 |
 Chevron (CVX) | 0.01% | 0% | 3.28% | 1/20/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.82% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 20.85% | 21.22% |
| Alphabet (GOOGL) | 10.1% | 14.25% |
| Vanguard S&P 500 ETF (VOO) | 10.05% | 10.2% |
| AMD (AMD) | 6.86% | 7.14% |
| NVIDIA (NVDA) | 7.55% | 7.09% |
| Meta (META) | 6.57% | 5.6% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.37% | 4.08% |
| UnitedHealth (UNH) | 4.23% | 3.87% |
| Bitcoin (BTC) | 4.83% | 3.53% |
| Berkshire Hathaway (BRK.B) | 3.01% | 2.84% |
| Adobe (ADBE) | 3.52% | 2.83% |
| Marvell (MRVL) | 2.72% | 2.75% |
| Lululemon (LULU) | 2.55% | 2.73% |
| Visa (V) | 2.42% | 2.13% |
| Novo-Nordisk (NVO) | 2.76% | 2.06% |
| Microsoft (MSFT) | 2.44% | 1.96% |
| Chipotle (CMG) | 2.15% | 1.87% |
| Micron (MU) | 1.3% | 1.44% |
| iShares Gold Trust (IAU) | 1.1% | 1.08% |
| Occidental (OXY) | 1.08% | 0.83% |
| Exelixis (EXEL) | 0.48% | 0.45% |
Cash & Instruments Over Time
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