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Portfolio Diversification
Range
Most Diversified
17 instruments
February 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
QQQ99.6%
SPY87.88%
GLD73.6%
BLK73.52%
JPM73.43%
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) | 20.36% | 16.57% | 99.6% | - |
| State Street SPDR S&P 500 ETF (SPY) | 15.78% | 0% | 87.88% | 2/24/2026 |
| SPDR Gold (GLD) | 10.84% | 15.01% | 73.6% | - |
 Vanguard S&P 500 ETF (VOO) | 7.62% | 0% | 67.82% | 5/5/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 6.53% | 32.8% | 33.39% | - |
 Vanguard Information Technology (VGT) | 4.65% | 0% | 57.14% | 5/5/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 4.62% | 17.65% | 31.7% | - |
 Microsoft (MSFT) | 3.22% | 0% | 31.54% | 4/24/2024 |
| JPMorgan (JPM) | 3.18% | 4.03% | 73.43% | - |
 Amazon (AMZN) | 2.74% | 0% | 30.02% | 4/24/2024 |
 Alphabet (GOOG) | 2.28% | 0% | 34.83% | 4/24/2024 |
 NVIDIA (NVDA) | 1.68% | 0% | 27.29% | 4/24/2024 |
| BlackRock (BLK) | 1.68% | 1.44% | 73.52% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.58% | 0% | 23.11% | 10/23/2023 |
 Schwab Us Broad Market Etf (SCHB) | 1.46% | 0% | 15.97% | 4/15/2025 |
 Apple (AAPL) | 1.35% | 0% | 27.05% | 4/24/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.28% | 0% | 19.02% | 9/27/2024 |
 iShares Core High Dividend ETF (HDV) | 1.02% | 0% | 19.02% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.81% | 0% | 12.92% | 6/14/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.7% | 0% | 10.51% | 5/15/2023 |
 Huntington Ingalls (HII) | 0.7% | 2.04% | 27.77% | - |
 Meta (META) | 0.66% | 0% | 23.84% | 4/24/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.59% | 0% | 14.37% | 10/4/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.54% | 0% | 6.34% | 12/16/2024 |
 GoldenEnergy | 0.45% | 0% | 2.57% | 2/3/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.43% | 8.53% | 6.74% | - |
 Vanguard Total Bond Market ETF (BND) | 0.34% | 0% | 13.08% | 6/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.28% | 0% | 0.96% | 2/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.18% | 0% | 4.09% | 5/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 2.97% | 3/13/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0% | 2.97% | 8/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 2.09% | 10/4/2023 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 2.81% | 5/9/2023 |
 Kosmos Energy (KOS) | 0.09% | 0% | 3.85% | 8/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.04% | 11/28/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 9.79% | 6/4/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 3.93% | 2/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.06% | 0% | 0.48% | 2/9/2023 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 3.29% | 10/30/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.16% | 4/5/2023 |
 Visa (V) | 0.01% | 1.89% | 0.4% | - |
 iShares Gold Trust (IAU) | 0% | 0% | 4.65% | 5/12/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 11/15/2023 |
 C3.ai (AI) | 0% | 0% | 0.08% | 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% |
| State Street 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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