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Portfolio Diversification
Range
Most Diversified
9 instruments
November 3, 2023
Least Diversified
0 instruments
July 21, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
MCHI98.83%
MSFT96.29%
SPYG92.68%
RACE89.76%
PLTR89.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 27.13% | 0% | 92.68% | 5/16/2026 |
 Vanguard S&P 500 ETF (VOO) | 21.55% | 0% | 49.17% | 12/20/2024 |
| iShares MSCI China ETF (MCHI) | 8.26% | 0% | 98.83% | 5/16/2026 |
| Ferrari (RACE) | 7.54% | 0% | 89.76% | 5/16/2026 |
 NVIDIA (NVDA) | 7.04% | 0% | 88.2% | 2/19/2026 |
| Palantir (PLTR) | 5.85% | 0% | 89.27% | 3/2/2026 |
| Microsoft (MSFT) | 5.81% | 0% | 96.29% | 5/16/2026 |
 Alphabet (GOOG) | 5.36% | 0% | 88.2% | 2/19/2026 |
 Apple (AAPL) | 4.97% | 0% | 88.2% | 2/19/2026 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.82% | 0% | 12.98% | 5/16/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.3% | 0% | 8.1% | 5/16/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.3% | 0% | 8.1% | 5/16/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.46% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 48.26% | 50.09% |
| Ferrari (RACE) | 25.43% | 19.87% |
| Alphabet (GOOG) | 3.42% | 5.08% |
| Microsoft (MSFT) | 5.04% | 5.03% |
| Apple (AAPL) | 4.65% | 4.91% |
| iShares MSCI China ETF (MCHI) | 4.7% | 4.81% |
| NVIDIA (NVDA) | 3.54% | 4.43% |
| Palantir (PLTR) | 2.31% | 3.53% |
| Vanguard Glbl Ex-Us Real Est (VNQI) | 2.64% | 2.25% |
Cash & Instruments Over Time
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