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Portfolio Diversification
Range
Most Diversified
42 instruments
September 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
27.2 instruments
Most Consistent Holdings
Top 5
MSFT99.7%
AMZN99.7%
NKE99.7%
NVDA99.7%
PYPL99.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold MiniShares Trust (GLDM) | 14.83% | 11.86% | 87.56% | - |
| NVIDIA (NVDA) | 9.48% | 6.96% | 99.7% | - |
 Vanguard S&P 500 ETF (VOO) | 8.81% | 3.98% | 99.7% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 7.33% | 4.68% | 98.81% | - |
 Alphabet (GOOG) | 7.12% | 10.23% | 98.81% | - |
| Amazon (AMZN) | 4.71% | 10.63% | 99.7% | - |
 Apple (AAPL) | 4.28% | 0.11% | 98.67% | - |
 PepsiCo (PEP) | 4.1% | 9.36% | 95.7% | - |
 Nu (NU) | 3.37% | 3.69% | 71.7% | - |
 ASML (ASML) | 3.32% | 9.05% | 44% | - |
| Nike (NKE) | 1.87% | 1.05% | 99.7% | - |
| Microsoft (MSFT) | 1.77% | 0.61% | 99.7% | - |
 Ferrari (RACE) | 1.64% | 0% | 63.56% | 10/2/2025 |
 AMD (AMD) | 1.57% | 0% | 52.74% | 7/15/2025 |
 Adobe (ADBE) | 1.45% | 4.37% | 35.26% | - |
 Target (TGT) | 1.38% | 0% | 22.37% | 1/2/2026 |
 Tyson Foods (TSN) | 1.21% | 3.38% | 34.37% | - |
 Liberty Formula One (FWONK) | 1.08% | 0% | 89.33% | 5/26/2026 |
 Meta (META) | 1.04% | 2.95% | 97.33% | - |
| PayPal (PYPL) | 0.9% | 0.39% | 99.7% | - |
 UnitedHealth (UNH) | 0.85% | 2.13% | 40.74% | - |
 LVMH (MC.PA) | 0.84% | 0% | 61.04% | 10/3/2025 |
 Chipotle (CMG) | 0.7% | 1.79% | 32.3% | - |
 Bitcoin (BTC) | 0.65% | 0% | 45.04% | 10/27/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.61% | 0% | 49.33% | 8/6/2025 |
 Spotify (SPOT) | 0.61% | 0% | 64.44% | 10/2/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.56% | 0% | 55.11% | 8/6/2025 |
 Novo-Nordisk (NVO) | 0.53% | 1.53% | 31.41% | - |
 Intel (INTC) | 0.42% | 0% | 13.19% | 11/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.4% | 0% | 55.11% | 8/6/2025 |
 Verizon (VZ) | 0.39% | 0% | 35.11% | 4/14/2025 |
 Honda (HMC) | 0.34% | 0% | 52% | 8/6/2025 |
 Starbucks (SBUX) | 0.29% | 0% | 29.63% | 10/2/2025 |
 AT&T (T.US) | 0.28% | 0% | 52% | 8/6/2025 |
 Western Union (WU) | 0.25% | 0% | 52% | 8/6/2025 |
 Visa (V) | 0.25% | 0% | 15.56% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 49.33% | 8/6/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.22% | 0% | 55.11% | 8/6/2025 |
 Pandora (PNDORA.CO) | 0.2% | 0% | 52.15% | 8/7/2025 |
 Volvo (VOLV-A.ST) | 0.2% | 0% | 24.3% | 1/31/2025 |
 Procter & Gamble (PG) | 0.2% | 0% | 52% | 8/6/2025 |
 Toyota (TM) | 0.19% | 0% | 36.59% | 4/24/2025 |
 Levi's (LEVI) | 0.18% | 0% | 9.33% | 10/22/2024 |
 Vodafone (VOD) | 0.11% | 0% | 52% | 8/6/2025 |
 Colgate (CL) | 0.11% | 0% | 52% | 8/6/2025 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 11.56% | 11/6/2024 |
 Disney (DIS) | 0.09% | 0% | 5.93% | 11/6/2024 |
 Home Depot (HD) | 0.09% | 0% | 24.15% | 1/30/2025 |
 TripAdvisor (TRIP) | 0.06% | 0% | 11.56% | 11/6/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.59% | 10/7/2024 |
 Rivian (RIVN) | 0.04% | 0% | 6.07% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 9.99% | 12.47% |
| Alphabet (GOOG) | 5.67% | 9.46% |
| PepsiCo (PEP) | 8.93% | 7.58% |
| NVIDIA (NVDA) | 4.63% | 6.8% |
| ASML (ASML) | 5.24% | 6.65% |
| Target (TGT) | 7.39% | 6.08% |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.3% | 4.55% |
| Amazon (AMZN) | 4.51% | 4.08% |
| Vanguard S&P 500 ETF (VOO) | 3.89% | 3.98% |
| Tyson Foods (TSN) | 3.86% | 3.6% |
| Adobe (ADBE) | 3.96% | 3.26% |
| Chipotle (CMG) | 2.51% | 2.3% |
| UnitedHealth (UNH) | 2.25% | 2.05% |
| Novo-Nordisk (NVO) | 2.34% | 1.9% |
| Meta (META) | 2.15% | 1.81% |
| Nike (NKE) | 2.1% | 1.6% |
| Microsoft (MSFT) | 0.78% | 0.73% |
| Liberty Formula One (FWONK) | 0.58% | 0.61% |
| PayPal (PYPL) | 0.92% | 0.56% |
| Apple (AAPL) | 0.11% | 0.11% |
Cash & Instruments Over Time
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