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Portfolio Diversification
Range
Most Diversified
30 instruments
December 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
QQQ99.42%
MC.PA99.28%
AAPL97.4%
KO97.4%
SPYG97.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 38.47% | 0% | 97.11% | 5/26/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.05% | 7.34% | 97.4% | - |
| Apple (AAPL) | 5.19% | 9.13% | 97.4% | - |
 Palantir (PLTR) | 4.62% | 6.86% | 79.74% | - |
 Alphabet (GOOG) | 4.38% | 7.78% | 92.47% | - |
 NVIDIA (NVDA) | 4.19% | 4.17% | 90.3% | - |
| Invesco QQQ (QQQ) | 3.73% | 2.23% | 99.42% | - |
| Coca-Cola (KO) | 3.42% | 3.45% | 97.4% | - |
 Bitcoin (BTC) | 2.84% | 3.08% | 90.59% | - |
 Arista (ANET) | 2.78% | 5.77% | 88.71% | - |
 Tesla (TSLA) | 2.55% | 2.75% | 95.22% | - |
| LVMH (MC.PA) | 2.33% | 4.16% | 99.28% | - |
 Meta (META) | 2.11% | 2.23% | 92.62% | - |
 Starbucks (SBUX) | 1.88% | 2.31% | 86.4% | - |
 McDonald's (MCD) | 1.84% | 2.22% | 88.71% | - |
 Novo-Nordisk (NVO) | 1.68% | 2.69% | 88.57% | - |
 Visa (V) | 1.41% | 4.48% | 92.47% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.32% | 4.81% | 88.57% | - |
 iShares MSCI China ETF (MCHI) | 1.14% | 1.92% | 94.93% | - |
 Amazon (AMZN) | 1.07% | 2.63% | 90.01% | - |
 Bank of America (BAC) | 0.81% | 2.54% | 95.08% | - |
 Mastercard (MA) | 0.74% | 2.16% | 90.45% | - |
 Microsoft (MSFT) | 0.68% | 2.31% | 95.08% | - |
 Ethereum (ETH) | 0.58% | 0.39% | 79.16% | - |
 Hermes (RMS.PA) | 0.57% | 7.23% | 11.87% | - |
 Philip Morris (PM) | 0.47% | 0.3% | 95.22% | - |
 Yum (YUM) | 0.42% | 2.33% | 24.02% | - |
 American Express (AXP) | 0.33% | 0.25% | 90.45% | - |
 Samsung (SMSN.L) | 0.3% | 0% | 39.94% | 5/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0.21% | 86.25% | - |
 Rolls-Royce (RR.L) | 0.22% | 2.14% | 14.04% | - |
 Intel (INTC) | 0.18% | 0% | 39.36% | 6/30/2025 |
 DaVita (DVA) | 0.15% | 0% | 37.19% | 6/30/2025 |
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) | 35.15% | 33.4% |
| Alphabet (GOOG) | 4.54% | 7.3% |
| Palantir (PLTR) | 4.34% | 6.51% |
| Apple (AAPL) | 5.54% | 5.99% |
| NVIDIA (NVDA) | 3.99% | 4.76% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.6% | 4.71% |
| Arista (ANET) | 2.08% | 3.51% |
| Bitcoin (BTC) | 4.13% | 3.06% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.56% | 2.99% |
| Invesco QQQ (QQQ) | 3.2% | 2.93% |
| Novo-Nordisk (NVO) | 3.7% | 2.28% |
| Tesla (TSLA) | 1.88% | 2.19% |
| LVMH (MC.PA) | 2.12% | 2.11% |
| Coca-Cola (KO) | 2.3% | 2.08% |
| Bank of America (BAC) | 2.16% | 1.81% |
| Meta (META) | 1.88% | 1.76% |
| Mastercard (MA) | 2% | 1.75% |
| Amazon (AMZN) | 1.95% | 1.75% |
| McDonald's (MCD) | 1.88% | 1.68% |
| Yum (YUM) | 2.04% | 1.66% |
| Visa (V) | 1.92% | 1.6% |
| iShares MSCI China ETF (MCHI) | 1.73% | 1.49% |
| Starbucks (SBUX) | 1.88% | 1.4% |
| Ethereum (ETH) | 0.75% | 0.49% |
| American Express (AXP) | 0.17% | 0.2% |
| Philip Morris (PM) | 0.17% | 0.19% |
| Microsoft (MSFT) | 0.17% | 0.16% |
| Berkshire Hathaway (BRK.B) | 0.17% | 0.15% |
Cash & Instruments Over Time
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