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Portfolio Diversification
Range
Most Diversified
26 instruments
November 22, 2025
Least Diversified
0 instruments
August 1, 2025
Average
2.8 instruments
Most Consistent Holdings
Top 5
DVN12.91%
MSFT12.91%
NCLH12.91%
NKE12.91%
GOOG12.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 2.12% | 0% | 9.62% | 2/5/2026 |
| Nike (NKE) | 1.07% | 9.14% | 12.91% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.94% | 0% | 9.62% | 2/5/2026 |
| Microsoft (MSFT) | 0.61% | 8.89% | 12.91% | - |
 RenewableEnergy | 0.61% | 0% | 72.78% | 7/31/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.48% | 0% | 5.82% | 1/6/2026 |
 Lululemon Athletica Inc (LULU.RTH) | 0.47% | 7.24% | 6.84% | - |
 SPDR Gold (GLD) | 0.41% | 0% | 6.58% | 1/12/2026 |
 Alibaba (BABA) | 0.16% | 0% | 9.37% | 2/3/2026 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.16% | 0% | 5.82% | 1/6/2026 |
| Alphabet (GOOG) | 0.15% | 1.13% | 12.91% | - |
| Devon Energy (DVN) | 0.14% | 1.2% | 12.91% | - |
 3i (III.L) | 0.13% | 4.67% | 2.78% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 5.82% | 1/6/2026 |
 Bank of America (BAC) | 0.12% | 0% | 9.37% | 2/3/2026 |
 Samsung (SMSN.L) | 0.09% | 0% | 9.37% | 2/3/2026 |
 American Airlines (AAL) | 0.09% | 0% | 8.48% | 1/27/2026 |
 United Airlines (UAL) | 0.09% | 0% | 9.37% | 2/3/2026 |
 Goldman Sachs (GS) | 0.08% | 0% | 5.82% | 1/6/2026 |
| Norwegian Cruise Line (NCLH) | 0.08% | 0.6% | 12.91% | - |
 eToro Group LTD (ETOR) | 0.08% | 2.17% | 3.67% | - |
 Marathon Petroleum (MPC) | 0.07% | 0.64% | 12.91% | - |
 United States Oil Fund (USO) | 0.07% | 0% | 5.82% | 1/6/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 2.53% | 12/11/2025 |
 CVS Health (CVS) | 0.06% | 0% | 5.82% | 1/6/2026 |
 ANTA (02020.HK) | 0.05% | 3.76% | 1.39% | - |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 1.52% | 12/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 1.52% | 12/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.38% | 11/24/2025 |
 Nio (NIO) | 0% | 0% | 0.38% | 11/24/2025 |
 Teladoc (TDOC) | 0% | 0% | 0.38% | 11/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 18.21% | 22.33% |
| Nike (NKE) | 12.66% | 9.84% |
| iShares Core MSCI Europe ETF (IEUR) | 9.1% | 9.81% |
| Vanguard Real Estate ETF (VNQ) | 9.41% | 8.24% |
| SPDR Gold (GLD) | 3.64% | 6.28% |
| Microsoft (MSFT) | 2.26% | 2.69% |
| iShares Edge MSCI Min Vol USA (USMV) | 2.83% | 2.68% |
| iShares MSCI Emerging Markets ETF (EEM) | 2% | 2.15% |
| Alibaba (BABA) | 1.43% | 1.63% |
| Goldman Sachs (GS) | 0.73% | 1.42% |
| Bank of America (BAC) | 0.91% | 1.34% |
| Alphabet (GOOG) | 0.91% | 1.2% |
| United States Oil Fund (USO) | 1.37% | 1.14% |
| American Airlines (AAL) | 1.26% | 1.12% |
| CVS Health (CVS) | 1.09% | 1.1% |
| Devon Energy (DVN) | 1.37% | 1.01% |
| Samsung (SMSN.L) | 0.73% | 0.98% |
| United Airlines (UAL) | 0.46% | 0.98% |
| Norwegian Cruise Line (NCLH) | 0.62% | 0.62% |
| Marathon Petroleum (MPC) | 0.46% | 0.51% |
Cash & Instruments Over Time
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