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Portfolio Diversification
Range
Most Diversified
3 instruments
May 13, 2026
Least Diversified
0 instruments
May 7, 2026
Average
2.5 instruments
Most Consistent Holdings
Top 5
VOO86.79%
NVDA83.02%
GLD83.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 35.59% | 41.47% | 86.79% | - |
| SPDR Gold (GLD) | 15.69% | 18.11% | 83.02% | - |
| NVIDIA (NVDA) | 8.1% | 9.13% | 83.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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