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Portfolio Diversification
Range
Most Diversified
14 instruments
March 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
META99.66%
AAPL99.66%
MSFT99.66%
VOO99.66%
SPYG99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 48.27% | 49.23% | 99.66% | - |
 Invesco QQQ (QQQ) | 13.03% | 13.72% | 99.66% | - |
 NVIDIA (NVDA) | 8.5% | 9.57% | 99.66% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.66% | 4.33% | 99.66% | - |
| Apple (AAPL) | 5.83% | 2.93% | 99.66% | - |
| Meta (META) | 5.5% | 3.76% | 99.66% | - |
| Microsoft (MSFT) | 2.47% | 1.45% | 99.66% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.19% | 5.87% | 41.32% | - |
 Vanguard Total International Stock ETF (VXUS) | 2.01% | 2.37% | 79.57% | - |
 Vanguard Total Bond Market ETF (BND) | 1.92% | 2.56% | 79.57% | - |
 LVMH (MC.PA) | 1.45% | 1.37% | 77.85% | - |
 Coca-Cola (KO) | 0.86% | 0.64% | 99.54% | - |
 eToro Group LTD (ETOR) | 0.37% | 0.78% | 40.41% | - |
 Adobe (ADBE) | 0.1% | 1.23% | 7.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 48.16% | 42.21% |
| Invesco QQQ (QQQ) | 13.76% | 14.6% |
| NVIDIA (NVDA) | 4.58% | 10.66% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.42% | 7.68% |
| Meta (META) | 2.75% | 4.98% |
| SPDR Gold MiniShares Trust (GLDM) | 4.63% | 4.17% |
| Vanguard Total Bond Market ETF (BND) | 4.65% | 3.26% |
| Apple (AAPL) | 2.94% | 3.24% |
| Vanguard Total International Stock ETF (VXUS) | 3.04% | 2.63% |
| LVMH (MC.PA) | 3.59% | 2.37% |
| Microsoft (MSFT) | 1.84% | 2.14% |
| eToro Group LTD (ETOR) | 2.4% | 0.9% |
| Coca-Cola (KO) | 0.92% | 0.69% |
Cash & Instruments Over Time
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