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Portfolio Diversification
Range
Most Diversified
4 instruments
February 28, 2024
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
SPYD99.9%
SPYG99.9%
VOO77.15%
VXUS77.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 46.84% | 0% | 99.9% | 4/3/2026 |
| Vanguard S&P 500 ETF (VOO) | 26.96% | 0% | 77.15% | 4/3/2026 |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 14.79% | 0% | 99.9% | 4/3/2026 |
| Vanguard Total International Stock ETF (VXUS) | 10.53% | 0% | 77.15% | 4/3/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 37.26% | 40.55% |
| Vanguard S&P 500 ETF (VOO) | 41.59% | 39.61% |
| Vanguard Total International Stock ETF (VXUS) | 15.34% | 14.6% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.81% | 5.25% |
Cash & Instruments Over Time
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