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Portfolio Diversification
Range
Most Diversified
17 instruments
February 2, 2024
Least Diversified
6 instruments
May 6, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
QQQ100%
SPY94.4%
VOO72.84%
GLD72.07%
JPM71.98%
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) | 20.56% | 17.94% | 100% | - |
| State Street SPDR S&P 500 ETF (SPY) | 16.95% | 0% | 94.4% | 2/24/2026 |
| SPDR Gold (GLD) | 10.47% | 20.02% | 72.07% | - |
| Vanguard S&P 500 ETF (VOO) | 8.18% | 0% | 72.84% | 5/5/2025 |
 Vanguard Information Technology (VGT) | 4.99% | 0% | 61.38% | 5/5/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 4.78% | 31.23% | 28.88% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.78% | 16.74% | 27.07% | - |
 Microsoft (MSFT) | 3.45% | 0% | 33.88% | 4/24/2024 |
| JPMorgan (JPM) | 3.15% | 3.84% | 71.98% | - |
 Amazon (AMZN) | 2.95% | 0% | 32.24% | 4/24/2024 |
 Alphabet (GOOG) | 2.45% | 0% | 37.41% | 4/24/2024 |
 NVIDIA (NVDA) | 1.8% | 0% | 29.31% | 4/24/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.7% | 0% | 24.83% | 10/23/2023 |
 BlackRock (BLK) | 1.7% | 1.39% | 71.98% | - |
 Schwab Us Broad Market Etf (SCHB) | 1.57% | 0% | 17.16% | 4/15/2025 |
 Apple (AAPL) | 1.45% | 0% | 29.05% | 4/24/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.37% | 0% | 20.43% | 9/27/2024 |
 iShares Core High Dividend ETF (HDV) | 1.09% | 0% | 20.43% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 0% | 13.88% | 6/14/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.75% | 0% | 11.29% | 5/15/2023 |
 Meta (META) | 0.71% | 0% | 25.6% | 4/24/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.63% | 0% | 15.43% | 10/4/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.58% | 0% | 6.81% | 12/16/2024 |
 Huntington Ingalls (HII) | 0.57% | 3.05% | 22.84% | - |
 GoldenEnergy | 0.48% | 0% | 2.76% | 2/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.36% | 0% | 14.05% | 6/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.3% | 0% | 1.03% | 2/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.19% | 0% | 4.4% | 5/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 3.19% | 3/13/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.17% | 0% | 3.19% | 8/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 2.24% | 10/4/2023 |
 iShares Global clean energy ETF (ICLN) | 0.11% | 0% | 3.02% | 5/9/2023 |
 Kosmos Energy (KOS) | 0.1% | 0% | 4.14% | 8/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.12% | 11/28/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 10.52% | 6/4/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 4.22% | 2/20/2024 |
 iShares Semiconductor ETF (SOXX) | 0.06% | 0% | 0.52% | 2/9/2023 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 3.53% | 10/30/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 5.59% | 0.26% | - |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.17% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 11/15/2023 |
 C3.ai (AI) | 0% | 0% | 0.09% | 4/4/2023 |
 iShares Gold Trust (IAU) | 0% | 0.12% | 0.52% | - |
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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