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Portfolio Diversification
Range
Most Diversified
27 instruments
May 2, 2024
Least Diversified
2 instruments
June 4, 2022
Average
18 instruments
Most Consistent Holdings
Top 5
VOO99.03%
VGT98.95%
VXUS95.67%
SPYG95.44%
BLOK92.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 27.15% | 40.21% | 99.03% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 13.56% | 16.97% | 95.44% | - |
| Vanguard Information Technology (VGT) | 10.46% | 10.63% | 98.95% | - |
| Vanguard Total International Stock ETF (VXUS) | 8.41% | 8.27% | 95.67% | - |
 Vanguard Real Estate ETF (VNQ) | 6.88% | 0% | 53.14% | 9/10/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 5.58% | 0% | 50.6% | 7/8/2024 |
 Invesco QQQ (QQQ) | 3.87% | 0% | 49.18% | 7/8/2024 |
 WarrenBuffet-CF | 3.38% | 0% | 42.45% | 7/8/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 3.07% | 0% | 50.67% | 7/8/2024 |
 Global X SuperDividend ETF (SDIV) | 2.58% | 0% | 54.63% | 7/17/2024 |
 JORDENBOER | 1.57% | 0% | 10.46% | 12/6/2022 |
 LukaszKisicki | 1.19% | 0% | 4.11% | 8/1/2022 |
 Finanzzyklen | 0.98% | 0% | 9.04% | 12/6/2022 |
| Amplify Blockchain Technology ETF (BLOK) | 0.81% | 1.46% | 92.97% | - |
 PayPal (PYPL) | 0.71% | 0% | 59.49% | 1/29/2026 |
 TSMC (TSM) | 0.65% | 1.25% | 62.03% | - |
 NVIDIA (NVDA) | 0.56% | 1.46% | 43.2% | - |
 ARK Innovation ETF (ARKK) | 0.56% | 0% | 59.42% | 11/14/2024 |
 Vanguard Health Care ETF (VHT) | 0.55% | 0% | 20.48% | 6/15/2023 |
 Alphabet (GOOG) | 0.55% | 0.56% | 60.61% | - |
 Nike (NKE) | 0.44% | 0% | 32.29% | 7/9/2025 |
 Paycom (PAYC) | 0.43% | 0.6% | 44.54% | - |
 Visa (V) | 0.41% | 0.68% | 43.87% | - |
 MaxDividend | 0.4% | 0% | 1.05% | 6/17/2022 |
 NEXTracker (NXT.US) | 0.4% | 1.37% | 37.29% | - |
 CVS Health (CVS) | 0.38% | 0% | 38.34% | 7/9/2025 |
 Lululemon (LULU) | 0.38% | 0.88% | 44.84% | - |
 Hershey (HSY) | 0.34% | 0% | 47.98% | 9/2/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 0% | 9.87% | 11/10/2022 |
 Airbnb (ABNB) | 0.29% | 0% | 43.35% | 7/16/2025 |
 Global SuperDividend US ETF (DIV) | 0.28% | 0% | 11.06% | 12/1/2022 |
 Progressive (PGR) | 0.28% | 0.67% | 43.87% | - |
 Ulta (ULTA) | 0.25% | 0% | 27.06% | 7/9/2025 |
 ZTO Express (ZTO) | 0.22% | 0% | 24.59% | 11/14/2024 |
 Copa (CPA) | 0.2% | 0% | 22.8% | 10/21/2024 |
 STMicroelectronics (STM.US) | 0.2% | 0% | 38.34% | 7/9/2025 |
 Delta (DAL) | 0.16% | 0% | 16.07% | 7/8/2024 |
 Evolution (EVO.ST) | 0.13% | 0.52% | 17.71% | - |
 Novo-Nordisk (NVO) | 0.13% | 0.86% | 13.68% | - |
 MGM (MGM) | 0.13% | 0% | 11.66% | 7/16/2024 |
 NetEase (NTES) | 0.11% | 0% | 25.86% | 12/9/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 16.07% | 7/8/2024 |
 Cenovus (CVE) | 0.08% | 0% | 11.06% | 7/8/2024 |
 Clear (YOU) | 0.08% | 1.13% | 11.14% | - |
 Pagseguro (PAGS) | 0.07% | 0.64% | 9.04% | - |
 Crocs (CROX) | 0.07% | 0.47% | 13.68% | - |
 Prog Holdings (PRG) | 0.07% | 1.1% | 6.95% | - |
 Ameriprise (AMP.US) | 0.06% | 0.72% | 9.04% | - |
 Tecnoglass (TGLS) | 0.04% | 0.34% | 6.95% | - |
| 0.03% | 0% | 0.3% | 8/1/2022 | |
 PDD Holdings (PDD) | 0.03% | 0.55% | 5.23% | - |
 Microsoft (MSFT) | 0.03% | 1.08% | 2.54% | - |
 Bitcoin (BTC) | 0.02% | 0% | 2.91% | 8/1/2022 |
 Liberty Media (LLYVK) | 0% | 0% | 0.3% | 8/8/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
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) | 43.4% | 42.12% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 16.19% | 18.08% |
| Vanguard Information Technology (VGT) | 10.86% | 12.23% |
| Vanguard Total International Stock ETF (VXUS) | 10.22% | 9.93% |
| NVIDIA (NVDA) | 1.58% | 1.75% |
| Amplify Blockchain Technology ETF (BLOK) | 1.72% | 1.57% |
| Novo-Nordisk (NVO) | 1.6% | 1.19% |
| NEXTracker (NXT.US) | 0.58% | 1.18% |
| Lululemon (LULU) | 1.5% | 1.07% |
| Alphabet (GOOG) | 0.61% | 1.06% |
| TSMC (TSM) | 0.48% | 1.04% |
| Prog Holdings (PRG) | 1.28% | 0.99% |
| Pagseguro (PAGS) | 1.28% | 0.96% |
| Clear (YOU) | 0.98% | 0.81% |
| Paycom (PAYC) | 1.02% | 0.8% |
| Ameriprise (AMP.US) | 0.96% | 0.76% |
| Visa (V) | 0.7% | 0.74% |
| Progressive (PGR) | 0.96% | 0.72% |
| PayPal (PYPL) | 0.89% | 0.68% |
| PDD Holdings (PDD) | 0.8% | 0.61% |
| Tecnoglass (TGLS) | 0.8% | 0.61% |
| Evolution (EVO.ST) | 0.96% | 0.6% |
| Crocs (CROX) | 0.64% | 0.47% |
Cash & Instruments Over Time
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