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Portfolio Diversification
Range
Most Diversified
17 instruments
February 2, 2024
Least Diversified
6 instruments
May 6, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
QQQ100%
SPY95.96%
VOO75.78%
GLD70.94%
JPM70.85%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 20.65% | 18.64% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 17.37% | 13.83% | 95.96% | - |
| SPDR Gold (GLD) | 9.9% | 25.95% | 70.94% | - |
| Vanguard S&P 500 ETF (VOO) | 8.51% | 0% | 75.78% | 5/5/2025 |
 Vanguard Information Technology (VGT) | 5.2% | 0% | 63.86% | 5/5/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 3.97% | 18.51% | 26.01% | - |
 Microsoft (MSFT) | 3.59% | 0% | 35.25% | 4/24/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.29% | 14.63% | 24.13% | - |
| JPMorgan (JPM) | 3.11% | 3.89% | 70.85% | - |
 Amazon (AMZN) | 3.07% | 0% | 33.54% | 4/24/2024 |
 Alphabet (GOOG) | 2.55% | 0% | 38.92% | 4/24/2024 |
 NVIDIA (NVDA) | 1.87% | 0% | 30.49% | 4/24/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.77% | 0% | 25.83% | 10/23/2023 |
 BlackRock (BLK) | 1.7% | 1.59% | 70.85% | - |
 Schwab Us Broad Market Etf (SCHB) | 1.63% | 0% | 17.85% | 4/15/2025 |
 Apple (AAPL) | 1.51% | 0% | 30.22% | 4/24/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.42% | 0% | 21.26% | 9/27/2024 |
 iShares Core High Dividend ETF (HDV) | 1.14% | 0% | 21.26% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.9% | 0% | 14.44% | 6/14/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.78% | 0% | 11.75% | 5/15/2023 |
 Meta (META) | 0.74% | 0% | 26.64% | 4/24/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.66% | 0% | 16.05% | 10/4/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.61% | 0% | 7.09% | 12/16/2024 |
 GoldenEnergy | 0.5% | 0% | 2.87% | 2/3/2023 |
 Huntington Ingalls (HII) | 0.48% | 2.95% | 19.73% | - |
 Vanguard Total Bond Market ETF (BND) | 0.38% | 0% | 14.62% | 6/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.31% | 0% | 1.08% | 2/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 4.57% | 5/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 3.32% | 3/13/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.18% | 0% | 3.32% | 8/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 2.33% | 10/4/2023 |
 iShares Global clean energy ETF (ICLN) | 0.11% | 0% | 3.14% | 5/9/2023 |
 Kosmos Energy (KOS) | 0.1% | 0% | 4.3% | 8/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 1.17% | 11/28/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 10.94% | 6/4/2024 |
 Royal Caribbean (RCL) | 0.07% | 0% | 4.39% | 2/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 0.54% | 2/9/2023 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 3.68% | 10/30/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.18% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 11/15/2023 |
 C3.ai (AI) | 0% | 0% | 0.09% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 19.38% | 22.45% |
| Invesco QQQ (QQQ) | 18.49% | 19.71% |
| Vanguard FTSE Developed Market ETF (VEA) | 21.86% | 18.65% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 18.19% | 15.8% |
| SPDR S&P 500 ETF (SPY) | 14.87% | 14.72% |
| JPMorgan (JPM) | 3.29% | 4.46% |
| Huntington Ingalls (HII) | 2.3% | 2.54% |
| BlackRock (BLK) | 1.59% | 1.64% |
Cash & Instruments Over Time
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