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Portfolio Diversification
Range
Most Diversified
19 instruments
August 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
VT.US88.2%
HDV83.84%
ACWI77.06%
SPY69.89%
SCHG53.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core High Dividend ETF (HDV) | 5.64% | 4.07% | 83.84% | - |
| Vanguard Total World Stock ETF (VT.US) | 5.38% | 5.42% | 88.2% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 4.98% | 5.09% | 77.06% | - |
| State Street SPDR S&P 500 ETF (SPY) | 4.78% | 4.62% | 69.89% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.16% | 10.97% | 53.12% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 2.53% | 4.53% | 37.69% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.45% | 0% | 51.24% | 9/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 2.31% | 0% | 39.57% | 5/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.72% | 0% | 20.52% | 7/16/2024 |
 AmitKup | 1.42% | 0% | 29.24% | 3/3/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 1.28% | 0% | 12.47% | 7/11/2022 |
 iShares MSCI India ETF (INDA) | 1.27% | 0% | 12.81% | 7/11/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.25% | 0% | 12.21% | 7/11/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 1.13% | 5.23% | 21.8% | - |
 Proshares Ultra S&P 500 (SSO) | 1.1% | 0% | 12.47% | 7/11/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 1.04% | 0% | 12.54% | 7/11/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.01% | 0% | 26.63% | 7/16/2024 |
 triangulacapital | 0.85% | 0% | 29.38% | 3/3/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.82% | 0% | 5.1% | 7/11/2022 |
 ingruc | 0.66% | 0% | 19.85% | 3/19/2025 |
 iBore99 | 0.62% | 0% | 23.88% | 3/3/2026 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.59% | 0% | 20.99% | 9/27/2024 |
 thomaspj | 0.57% | 0% | 17.37% | 4/28/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.55% | 4.23% | 14.22% | - |
 Vanguard Value ETF (VTV) | 0.53% | 0% | 6.44% | 7/11/2022 |
 adams302 | 0.51% | 0% | 18.91% | 3/4/2025 |
 Rayeiris | 0.45% | 0% | 14.82% | 3/3/2026 |
 Aresblack | 0.42% | 0% | 15.56% | 7/2/2025 |
 Aukie2008 | 0.35% | 0% | 15.49% | 3/3/2026 |
 redeemthetime | 0.34% | 0% | 8.45% | 3/3/2026 |
 KeshavLohiya | 0.31% | 0% | 11.33% | 11/11/2024 |
 The-Chameleon | 0.3% | 0% | 22.8% | 8/11/2025 |
 Wise_woman | 0.29% | 0% | 15.09% | 2/18/2026 |
 Cutting-Edge | 0.28% | 0% | 19.58% | 6/27/2025 |
 StefanULS | 0.26% | 0% | 9.39% | 10/9/2025 |
 defense_investor | 0.25% | 0% | 13.08% | 3/3/2026 |
 plessas | 0.22% | 0% | 9.79% | 1/26/2026 |
 MIURATRADER | 0.2% | 0% | 10.66% | 2/4/2026 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 12.81% | 7/11/2022 |
 RickFortune | 0.13% | 0% | 5.43% | 9/29/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.1% | 0% | 1.14% | 3/9/2022 |
| 0.1% | 0% | 4.96% | 11/11/2024 | |
 ALTIA-Investment | 0.1% | 0% | 10.87% | 3/3/2026 |
 CPHequities | 0.1% | 0% | 4.16% | 10/2/2025 |
 ValueBuddy | 0.08% | 0% | 3.62% | 8/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 1.34% | 2/9/2022 |
 MCGINTYE | 0.08% | 0% | 3.09% | 6/13/2025 |
 NuclearFuture | 0.08% | 0% | 8.52% | 3/3/2026 |
 Core-Dynamic | 0.07% | 0% | 7.65% | 10/29/2025 |
 iShares MSCI Germany ETF (EWG) | 0.06% | 0% | 0.94% | 3/16/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 0.27% | 1/4/2022 |
 mick_repo | 0.04% | 0% | 1.81% | 6/9/2025 |
 Akatri | 0.02% | 0% | 1.34% | 3/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.27% | 3/9/2022 |
 Bitcoin (BTC) | 0.02% | 0.31% | 1.74% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 0.34% | 2/2/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.34% | 1/26/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.34% | 1/11/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.13% | 2/25/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.13% | 1/7/2022 |
 Sergius95 | 0.01% | 0% | 0.2% | 4/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.07% | 3/9/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 10.42% | 10.68% |
| AmitKup | 8.03% | 7.5% |
| iShares Core Aggressive Allocation ETF (AOA) | 3.81% | 4.69% |
| redeemthetime | 4.81% | 4.66% |
| iShares MSCI ACWI Index Fund (ACWI) | 4.16% | 4.59% |
| Vanguard Total World Stock ETF (VT.US) | 4.16% | 4.57% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 4.28% | 4.32% |
| iShares Core High Dividend ETF (HDV) | 4.28% | 4.21% |
| State Street SPDR S&P 500 ETF (SPY) | 3.81% | 4.17% |
| iShares Core Dividend Growth ETF (DGRO) | 3.81% | 3.89% |
| Rayeiris | 3.37% | 3.04% |
| plessas | 2.78% | 2.6% |
| MIURATRADER | 1.99% | 1.89% |
| Wise_woman | 1.78% | 1.75% |
| defense_investor | 1.72% | 1.7% |
| Aukie2008 | 1.74% | 1.69% |
| NuclearFuture | 1.23% | 1.14% |
| ALTIA-Investment | 0.82% | 0.8% |
Cash & Instruments Over Time
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