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Portfolio Diversification
Range
Most Diversified
27 instruments
May 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
18.2 instruments
Most Consistent Holdings
Top 5
VOO98.88%
VGT98.81%
VXUS95.74%
SPYG95.53%
BLOK93.23%
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) | 27.96% | 40.58% | 98.88% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 13.79% | 18.13% | 95.53% | - |
| Vanguard Information Technology (VGT) | 10.55% | 13.23% | 98.81% | - |
| Vanguard Total International Stock ETF (VXUS) | 8.54% | 10.55% | 95.74% | - |
 Vanguard Real Estate ETF (VNQ) | 6.43% | 0% | 49.65% | 9/10/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 5.22% | 0% | 47.28% | 7/8/2024 |
 Invesco QQQ (QQQ) | 3.62% | 0% | 45.95% | 7/8/2024 |
 WarrenBuffet-CF | 3.16% | 0% | 39.66% | 7/8/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 2.87% | 0% | 47.35% | 7/8/2024 |
 Global X SuperDividend ETF (SDIV) | 2.41% | 0% | 51.05% | 7/17/2024 |
 JORDENBOER | 1.47% | 0% | 9.78% | 12/6/2022 |
 LukaszKisicki | 1.11% | 0% | 3.84% | 8/1/2022 |
 Finanzzyklen | 0.92% | 0% | 8.45% | 12/6/2022 |
| Amplify Blockchain Technology ETF (BLOK) | 0.86% | 1.64% | 93.23% | - |
 TSMC (TSM) | 0.72% | 2.06% | 64.32% | - |
 NVIDIA (NVDA) | 0.68% | 2.61% | 46.72% | - |
 PayPal (PYPL) | 0.67% | 0% | 55.59% | 1/29/2026 |
 Alphabet (GOOG) | 0.55% | 0.6% | 62.99% | - |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 55.52% | 11/14/2024 |
 Vanguard Health Care ETF (VHT) | 0.51% | 0% | 19.13% | 6/15/2023 |
 Visa (V) | 0.43% | 0.6% | 47.35% | - |
 NEXTracker (NXT.US) | 0.42% | 0% | 37.57% | 4/13/2026 |
 Paycom (PAYC) | 0.41% | 0% | 44.34% | 4/13/2026 |
 Nike (NKE) | 0.41% | 0% | 30.17% | 7/9/2025 |
 Lululemon (LULU) | 0.4% | 0.67% | 48.25% | - |
 MaxDividend | 0.38% | 0% | 0.98% | 6/17/2022 |
 CVS Health (CVS) | 0.36% | 0% | 35.82% | 7/9/2025 |
 Hershey (HSY) | 0.32% | 0% | 44.83% | 9/2/2025 |
 Progressive (PGR) | 0.3% | 0.57% | 47.35% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.3% | 0% | 9.22% | 11/10/2022 |
 Airbnb (ABNB) | 0.27% | 0% | 40.5% | 7/16/2025 |
 Global SuperDividend US ETF (DIV) | 0.26% | 0% | 10.34% | 12/1/2022 |
 Ulta (ULTA) | 0.24% | 0% | 25.28% | 7/9/2025 |
 ZTO Express (ZTO) | 0.21% | 0% | 22.97% | 11/14/2024 |
 Copa (CPA) | 0.19% | 0% | 21.3% | 10/21/2024 |
 STMicroelectronics (STM.US) | 0.19% | 0% | 35.82% | 7/9/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0.88% | 19.13% | - |
 Evolution (EVO.ST) | 0.16% | 0.59% | 22.91% | - |
 Delta (DAL) | 0.15% | 0% | 15.01% | 7/8/2024 |
 Clear (YOU) | 0.14% | 1.1% | 16.76% | - |
 Microsoft (MSFT) | 0.14% | 2.31% | 8.73% | - |
 Prog Holdings (PRG) | 0.13% | 1.04% | 12.85% | - |
 Pagseguro (PAGS) | 0.13% | 0.78% | 14.8% | - |
 MGM (MGM) | 0.12% | 0% | 10.89% | 7/16/2024 |
 NetEase (NTES) | 0.1% | 0% | 24.16% | 12/9/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 15.01% | 7/8/2024 |
 Ameriprise (AMP.US) | 0.09% | 0.62% | 14.8% | - |
 Crocs (CROX) | 0.08% | 0% | 15.22% | 4/9/2026 |
 Tecnoglass (TGLS) | 0.07% | 0.57% | 12.85% | - |
 Cenovus (CVE) | 0.07% | 0% | 10.34% | 7/8/2024 |
 PDD Holdings (PDD) | 0.06% | 0.41% | 11.24% | - |
| 0.03% | 0% | 0.28% | 8/1/2022 | |
 Bitcoin (BTC) | 0.02% | 0% | 2.72% | 8/1/2022 |
 Adobe (ADBE) | 0.02% | 0.45% | 4.4% | - |
 Liberty Media (LLYVK) | 0% | 0% | 0.28% | 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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