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Portfolio Diversification
Range
Most Diversified
15 instruments
April 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
SPYG99.34%
VOO99.21%
UPST96.85%
SMH96.72%
VXUS93.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 53.36% | 42.34% | 99.21% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 29.23% | 29.24% | 99.34% | - |
 NVIDIA (NVDA) | 4.51% | 9.07% | 64.96% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 3.13% | 2.72% | 96.72% | - |
 Intel (INTC) | 1.42% | 5.5% | 84.91% | - |
 Novo-Nordisk (NVO) | 0.87% | 1.21% | 48.16% | - |
| Upstart (UPST) | 0.77% | 0.12% | 96.85% | - |
 Alphabet (GOOG) | 0.65% | 1.2% | 60.37% | - |
 Alphabet (GOOGL) | 0.58% | 2.1% | 58.01% | - |
| Vanguard Total International Stock ETF (VXUS) | 0.49% | 1.69% | 93.18% | - |
 Dogecoin (DOGE) | 0.4% | 0% | 0.52% | 5/16/2024 |
 Deckers (DECK) | 0.18% | 0% | 33.73% | 2/23/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0% | 2.49% | 6/17/2024 |
 Bitcoin (BTC) | 0.13% | 0.49% | 70.73% | - |
 Honest Co (HNST) | 0.08% | 0.15% | 45.67% | - |
 Microsoft (MSFT) | 0.05% | 0.46% | 9.58% | - |
 Nebius Group NV (NBIS) | 0.03% | 0.55% | 9.06% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0.6% | 7.35% | - |
 Nike (NKE) | 0.01% | 0% | 6.43% | 1/3/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 6.43% | 1/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 51.29% | 50.51% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 27.6% | 28.79% |
| NVIDIA (NVDA) | 9.07% | 9.67% |
| Novo-Nordisk (NVO) | 3.19% | 1.92% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.65% | 1.87% |
| Intel (INTC) | 1.17% | 1.5% |
| Alphabet (GOOG) | 1.07% | 1.44% |
| Alphabet (GOOGL) | 1.2% | 1.33% |
| Vanguard Total International Stock ETF (VXUS) | 0.7% | 0.62% |
| Deckers (DECK) | 0.6% | 0.5% |
| Upstart (UPST) | 0.42% | 0.38% |
| Bitcoin (BTC) | 0.53% | 0.34% |
| Honest Co (HNST) | 0.31% | 0.14% |
Cash & Instruments Over Time
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