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Portfolio Diversification
Range
Most Diversified
5 instruments
December 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.2 instruments
Most Consistent Holdings
Top 5
SPYG99.18%
VOO97.53%
VXUS97.53%
NVO57.53%
SMH52.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 41.88% | 28.94% | 97.53% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 23.79% | 14.1% | 99.18% | - |
| Vanguard Total International Stock ETF (VXUS) | 20.5% | 18.72% | 97.53% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 8.46% | 34.23% | 52.58% | - |
| Novo-Nordisk (NVO) | 3.41% | 0% | 57.53% | 3/3/2026 |
 SPDR Gold (GLD) | 0.83% | 3.96% | 16.91% | - |
 Vanguard Small-Cap ETF (VB) | 0.09% | 0% | 1.65% | 2/13/2025 |
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) | 44.16% | 45.01% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.59% | 26.07% |
| Vanguard Total International Stock ETF (VXUS) | 22.88% | 24.05% |
| Novo-Nordisk (NVO) | 6.91% | 4.45% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.33% | 0.3% |
Cash & Instruments Over Time
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