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Portfolio Diversification
Range
Most Diversified
5 instruments
January 24, 2026
Least Diversified
1 instruments
January 2, 2023
Average
1.2 instruments
Most Consistent Holdings
Top 5
VOO100%
BTC10.63%
FRSH4.34%
JBIO3.15%
COPPER.FUT1.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 99.49% | 84.93% | 100% | - |
| Bitcoin (BTC) | 0.16% | 1.7% | 10.63% | - |
| Freshworks (FRSH) | 0.04% | 0% | 4.34% | 1/29/2026 |
| Aerovate (JBIO) | 0.04% | 0% | 3.15% | 2/11/2026 |
| Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.62% | 2/11/2026 |
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) | 95.78% | 96.93% |
| Bitcoin (BTC) | 1.34% | 0.99% |
| Freshworks (FRSH) | 1.34% | 0.94% |
Cash & Instruments Over Time
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