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Portfolio Diversification
Range
Most Diversified
42 instruments
September 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
25.9 instruments
Most Consistent Holdings
Top 5
MSFT99.11%
NVDA99.11%
VOO99.11%
NKE98.99%
AMZN98.86%
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) | 13.9% | 0% | 88.47% | 9/20/2026 |
| NVIDIA (NVDA) | 8.95% | 0% | 99.11% | 9/20/2026 |
| Vanguard S&P 500 ETF (VOO) | 7.97% | 0% | 99.11% | 9/20/2026 |
 Alphabet (GOOG) | 7.11% | 0% | 98.1% | 9/20/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 6.77% | 0% | 98.35% | 9/20/2026 |
| Amazon (AMZN) | 5.1% | 0% | 98.86% | 9/20/2026 |
 PepsiCo (PEP) | 4.62% | 0% | 95.69% | 9/20/2026 |
 ASML (ASML) | 3.92% | 0% | 51.2% | 9/20/2026 |
 Apple (AAPL) | 3.67% | 0% | 97.72% | 9/20/2026 |
 Nu (NU) | 3.29% | 0% | 74.52% | 9/20/2026 |
 Adobe (ADBE) | 1.72% | 0% | 43.98% | 9/20/2026 |
| Nike (NKE) | 1.7% | 0% | 98.99% | 9/20/2026 |
| Microsoft (MSFT) | 1.58% | 0% | 99.11% | 9/20/2026 |
 Meta (META) | 1.53% | 0% | 96.96% | 9/20/2026 |
 Ferrari (RACE) | 1.4% | 0% | 54.37% | 10/2/2025 |
 Tyson Foods (TSN) | 1.38% | 0% | 42.97% | 9/20/2026 |
 AMD (AMD) | 1.35% | 0% | 45.12% | 7/15/2025 |
 Target (TGT) | 1.18% | 0% | 19.14% | 1/2/2026 |
 UnitedHealth (UNH) | 0.98% | 0% | 48.42% | 9/20/2026 |
 Liberty Formula One (FWONK) | 0.92% | 0% | 76.43% | 5/26/2026 |
 PayPal (PYPL) | 0.82% | 0% | 98.86% | 9/20/2026 |
 Chipotle (CMG) | 0.8% | 0% | 40.81% | 9/20/2026 |
 LVMH (MC.PA) | 0.72% | 0% | 52.22% | 10/3/2025 |
 Novo-Nordisk (NVO) | 0.63% | 0% | 40.43% | 9/20/2026 |
 Bitcoin (BTC) | 0.56% | 0% | 38.53% | 10/27/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.52% | 0% | 42.21% | 8/6/2025 |
 Spotify (SPOT) | 0.52% | 0% | 55.13% | 10/2/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.48% | 0% | 47.15% | 8/6/2025 |
 Intel (INTC) | 0.36% | 0% | 11.28% | 11/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.34% | 0% | 47.15% | 8/6/2025 |
 Verizon (VZ) | 0.34% | 0% | 30.04% | 4/14/2025 |
 Honda (HMC) | 0.29% | 0% | 44.49% | 8/6/2025 |
 Starbucks (SBUX) | 0.24% | 0% | 25.35% | 10/2/2025 |
 AT&T (T.US) | 0.24% | 0% | 44.49% | 8/6/2025 |
 Western Union (WU) | 0.21% | 0% | 44.49% | 8/6/2025 |
 Visa (V) | 0.21% | 0% | 13.31% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 42.21% | 8/6/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.19% | 0% | 47.15% | 8/6/2025 |
 Pandora (PNDORA.CO) | 0.17% | 0% | 44.61% | 8/7/2025 |
 Volvo (VOLV-A.ST) | 0.17% | 0% | 20.79% | 1/31/2025 |
 Procter & Gamble (PG) | 0.17% | 0% | 44.49% | 8/6/2025 |
 Toyota (TM) | 0.16% | 0% | 31.31% | 4/24/2025 |
 Levi's (LEVI) | 0.15% | 0% | 7.98% | 10/22/2024 |
 Vodafone (VOD) | 0.1% | 0% | 44.49% | 8/6/2025 |
 Colgate (CL) | 0.09% | 0% | 44.49% | 8/6/2025 |
 Netflix (NFLX) | 0.08% | 0% | 1.9% | 9/20/2026 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 9.89% | 11/6/2024 |
 Disney (DIS) | 0.08% | 0% | 5.07% | 11/6/2024 |
 Home Depot (HD) | 0.08% | 0% | 20.66% | 1/30/2025 |
 TripAdvisor (TRIP) | 0.05% | 0% | 9.89% | 11/6/2024 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.93% | 10/7/2024 |
 Rivian (RIVN) | 0.03% | 0% | 5.2% | 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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