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Portfolio Diversification
Range
Most Diversified
42 instruments
September 27, 2024
Least Diversified
10 instruments
July 24, 2024
Average
28 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
NKE100%
NVDA100%
PYPL100%
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) | 15.09% | 13.69% | 86.71% | - |
| NVIDIA (NVDA) | 9.75% | 6.38% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 9.29% | 3.79% | 100% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 7.62% | 4.2% | 99.03% | - |
 Alphabet (GOOG) | 6.9% | 8.83% | 99.03% | - |
 Apple (AAPL) | 4.67% | 0.1% | 99.03% | - |
| Amazon (AMZN) | 4.22% | 9.09% | 100% | - |
 PepsiCo (PEP) | 3.68% | 9.55% | 95.62% | - |
 Nu (NU) | 3.6% | 0% | 76.01% | 11/26/2025 |
 ASML (ASML) | 2.85% | 8.41% | 39.06% | - |
| Nike (NKE) | 1.95% | 1.12% | 100% | - |
| Microsoft (MSFT) | 1.88% | 0.56% | 100% | - |
 Ferrari (RACE) | 1.79% | 0% | 69.53% | 10/2/2025 |
 AMD (AMD) | 1.72% | 0% | 57.7% | 7/15/2025 |
 Target (TGT) | 1.51% | 0% | 24.47% | 1/2/2026 |
 Adobe (ADBE) | 1.2% | 4.47% | 29.5% | - |
 Liberty Formula One (FWONK) | 1.14% | 0.53% | 89.47% | - |
 Tyson Foods (TSN) | 0.99% | 3.92% | 28.53% | - |
| PayPal (PYPL) | 0.95% | 0.43% | 100% | - |
 LVMH (MC.PA) | 0.92% | 0% | 66.77% | 10/3/2025 |
 Meta (META) | 0.87% | 2.97% | 97.41% | - |
 UnitedHealth (UNH) | 0.75% | 1.69% | 35.49% | - |
 Bitcoin (BTC) | 0.71% | 0% | 49.27% | 10/27/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.67% | 0% | 53.97% | 8/6/2025 |
 Spotify (SPOT) | 0.66% | 0% | 70.5% | 10/2/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.61% | 0% | 60.29% | 8/6/2025 |
 Chipotle (CMG) | 0.6% | 2.02% | 26.42% | - |
 Intel (INTC) | 0.46% | 0% | 14.42% | 11/6/2024 |
 Novo-Nordisk (NVO) | 0.45% | 1.35% | 25.28% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.44% | 0% | 60.29% | 8/6/2025 |
 Verizon (VZ) | 0.43% | 0% | 38.41% | 4/14/2025 |
 Honda (HMC) | 0.38% | 0% | 56.89% | 8/6/2025 |
 Starbucks (SBUX) | 0.31% | 0% | 32.41% | 10/2/2025 |
 AT&T (T) | 0.3% | 0% | 56.89% | 8/6/2025 |
 Western Union (WU) | 0.27% | 0% | 56.89% | 8/6/2025 |
 Visa (V) | 0.27% | 0% | 17.02% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 53.97% | 8/6/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.24% | 0% | 60.29% | 8/6/2025 |
 Pandora (PNDORA.CO) | 0.22% | 0% | 57.05% | 8/7/2025 |
 Volvo (VOLV-A.ST) | 0.21% | 0% | 26.58% | 1/31/2025 |
 Procter & Gamble (PG) | 0.21% | 0% | 56.89% | 8/6/2025 |
 Toyota (TM) | 0.21% | 0% | 40.03% | 4/24/2025 |
 Levi's (LEVI) | 0.19% | 0% | 10.21% | 10/22/2024 |
 Vodafone (VOD) | 0.12% | 0% | 56.89% | 8/6/2025 |
 Colgate (CL) | 0.12% | 0% | 56.89% | 8/6/2025 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 12.64% | 11/6/2024 |
 Disney (DIS) | 0.1% | 0% | 6.48% | 11/6/2024 |
 Home Depot (HD) | 0.1% | 0% | 26.42% | 1/30/2025 |
 TripAdvisor (TRIP) | 0.07% | 0% | 12.64% | 11/6/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 5.02% | 10/7/2024 |
 Rivian (RIVN) | 0.04% | 0% | 6.65% | 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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