Portfolio Diversification
Range
Most Diversified
17 instruments
February 2, 2024
Least Diversified
6 instruments
May 6, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
QQQ100%
SPY95.62%
VOO82.2%
VGT69.26%
GLD68.48%
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) | 20.74% | 20.14% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 17.59% | 15.24% | 95.62% | - |
| Vanguard S&P 500 ETF (VOO) | 9.24% | 0% | 82.2% | 5/5/2025 |
| SPDR Gold (GLD) | 8.81% | 21.63% | 68.48% | - |
| Vanguard Information Technology (VGT) | 5.64% | 0% | 69.26% | 5/5/2025 |
 Microsoft (MSFT) | 3.9% | 0% | 38.23% | 4/24/2024 |
 Amazon (AMZN) | 3.32% | 0% | 36.38% | 4/24/2024 |
 JPMorgan (JPM) | 3.01% | 4.43% | 68.39% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 2.8% | 16.81% | 19.75% | - |
 Alphabet (GOOG) | 2.76% | 0% | 42.22% | 4/24/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.24% | 16.22% | 17.7% | - |
 NVIDIA (NVDA) | 2.03% | 0% | 33.07% | 4/24/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.92% | 0% | 28.02% | 10/23/2023 |
 Schwab Us Broad Market Etf (SCHB) | 1.77% | 0% | 19.36% | 4/15/2025 |
 BlackRock (BLK) | 1.65% | 3.07% | 68.39% | - |
 Apple (AAPL) | 1.64% | 0% | 32.78% | 4/24/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.55% | 0% | 23.05% | 9/27/2024 |
 iShares Core High Dividend ETF (HDV) | 1.23% | 0% | 23.05% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.98% | 0% | 15.66% | 6/14/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.85% | 0% | 12.74% | 5/15/2023 |
 Meta (META) | 0.8% | 0% | 28.89% | 4/24/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.72% | 0% | 17.41% | 10/4/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.66% | 0% | 7.68% | 12/16/2024 |
 GoldenEnergy | 0.55% | 0% | 3.11% | 2/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 0% | 15.86% | 6/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.34% | 0% | 1.17% | 2/17/2023 |
 Huntington Ingalls (HII) | 0.3% | 2.46% | 12.94% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.22% | 0% | 4.96% | 5/22/2024 |
 Energy Select Sector SPDR (XLE) | 0.2% | 0% | 3.6% | 3/13/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 0% | 3.6% | 8/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 2.53% | 10/4/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 3.4% | 5/9/2023 |
 Kosmos Energy (KOS) | 0.11% | 0% | 4.67% | 8/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 1.26% | 11/28/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 11.87% | 6/4/2024 |
 Royal Caribbean (RCL) | 0.07% | 0% | 4.77% | 2/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 0.58% | 2/9/2023 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 3.99% | 10/30/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.19% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 11/15/2023 |
 C3.ai (AI) | 0% | 0% | 0.1% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 24.25% | 24.74% |
| Invesco QQQ (QQQ) | 20.94% | 22.32% |
| Schwab Us Broad Market Etf (SCHB) | 19.3% | 16.46% |
| Vanguard Information Technology (VGT) | 15.52% | 15.26% |
| Vanguard S&P 500 ETF (VOO) | 6.94% | 7.33% |
| SPDR Gold (GLD) | 7.22% | 7.23% |
| JPMorgan (JPM) | 3.87% | 4.49% |
| BlackRock (BLK) | 1.88% | 2.13% |