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Portfolio Diversification
Range
Most Diversified
19 instruments
January 27, 2026
Least Diversified
0 instruments
May 4, 2024
Average
11 instruments
Most Consistent Holdings
Top 5
IXUS99.29%
SOXX99.29%
NU99.29%
GOOG94.29%
MSFT94.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 29.96% | 27.23% | 89.59% | - |
| iShares Semiconductor ETF (SOXX) | 20.74% | 18.52% | 99.29% | - |
| iShares Core MSCI Total International Stock ETF (IXUS) | 9.31% | 9% | 99.29% | - |
| Nu (NU) | 7.35% | 6.03% | 99.29% | - |
| Alphabet (GOOG) | 6.28% | 7.13% | 94.29% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.42% | 10.67% | 61.48% | - |
| Microsoft (MSFT) | 5.41% | 4.07% | 94.29% | - |
 Apple (AAPL) | 2.58% | 0% | 40.8% | 3/19/2025 |
 Visa (V) | 2.56% | 1.29% | 49.79% | - |
 NVIDIA (NVDA) | 2.13% | 2.75% | 42.65% | - |
 Tesla (TSLA) | 1.94% | 0% | 31.24% | 1/17/2025 |
 Mastercard (MA) | 1.93% | 1.31% | 48.5% | - |
 Amazon (AMZN) | 1.5% | 0% | 31.24% | 1/17/2025 |
 Eli Lilly (LLY) | 0.44% | 0.36% | 84.31% | - |
 ASML (ASML) | 0.25% | 1.89% | 23.54% | - |
 PayPal (PYPL) | 0.24% | 2.69% | 9.84% | - |
 PDD Holdings (PDD) | 0.22% | 1.62% | 23.54% | - |
 JD.com (JD.US) | 0.22% | 1.66% | 23.54% | - |
 Adobe (ADBE) | 0.13% | 1.25% | 9.84% | - |
 e.l.f. (ELF) | 0.12% | 0.96% | 9.84% | - |
 Paycom (PAYC) | 0.12% | 1.15% | 9.84% | - |
 Baidu (BIDU) | 0.12% | 0.36% | 23.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 34.12% | 32.23% |
| iShares Semiconductor ETF (SOXX) | 21.9% | 21.85% |
| VanEck Vectors Semiconductor ETF (SMH) | 9.94% | 11.25% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 11.44% | 10.75% |
| Alphabet (GOOG) | 5.95% | 8.36% |
| Nu (NU) | 7.25% | 7.68% |
| Microsoft (MSFT) | 5.86% | 5.12% |
| Baidu (BIDU) | 0.65% | 0.56% |
| Eli Lilly (LLY) | 0.61% | 0.54% |
| ASML (ASML) | 0.65% | 0.53% |
| PDD Holdings (PDD) | 0.67% | 0.45% |
| JD.com (JD.US) | 0.65% | 0.45% |
Cash & Instruments Over Time
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