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Portfolio Diversification
Range
Most Diversified
9 instruments
November 3, 2023
Least Diversified
0 instruments
July 21, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
MCHI99.14%
AAPL96.36%
GOOG96.36%
MSFT96.36%
NVDA96.36%
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) | 25.07% | 8% | 92.4% | - |
 Vanguard S&P 500 ETF (VOO) | 23.65% | 0% | 53.96% | 12/20/2024 |
| iShares MSCI China ETF (MCHI) | 8.58% | 0.25% | 99.14% | - |
| NVIDIA (NVDA) | 7.71% | 1.21% | 96.36% | - |
 Ferrari (RACE) | 6.45% | 10.76% | 89.19% | - |
 Palantir (PLTR) | 6.37% | 0.28% | 96.36% | - |
| Alphabet (GOOG) | 5.86% | 0.77% | 96.36% | - |
| Microsoft (MSFT) | 5.75% | 0.54% | 96.36% | - |
| Apple (AAPL) | 5.44% | 0.95% | 96.36% | - |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.11% | 0% | 4.93% | 2/14/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.61% | 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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