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Portfolio Diversification
Range
Most Diversified
30 instruments
December 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
MC.PA99.53%
QQQ99.53%
VOO99.53%
AAPL97.36%
KO97.36%
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) | 40.26% | 31.02% | 99.53% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.08% | 4.37% | 97.36% | - |
| Apple (AAPL) | 5.05% | 5.36% | 97.36% | - |
 Palantir (PLTR) | 4.55% | 4.66% | 78.42% | - |
 NVIDIA (NVDA) | 4.18% | 4.54% | 90.06% | - |
 Alphabet (GOOG) | 4.16% | 7.02% | 92.24% | - |
| Invesco QQQ (QQQ) | 3.83% | 2.79% | 99.53% | - |
| Coca-Cola (KO) | 3.47% | 2.03% | 97.36% | - |
 Bitcoin (BTC) | 2.84% | 2.45% | 90.22% | - |
 Arista (ANET) | 2.66% | 4.16% | 88.04% | - |
 Tesla (TSLA) | 2.59% | 1.63% | 95.19% | - |
| LVMH (MC.PA) | 2.29% | 2.52% | 99.53% | - |
 Meta (META) | 2.14% | 1.57% | 92.24% | - |
 Starbucks (SBUX) | 1.89% | 1.48% | 85.71% | - |
 McDonald's (MCD) | 1.85% | 1.49% | 88.04% | - |
 Novo-Nordisk (NVO) | 1.65% | 1.54% | 88.04% | - |
 Visa (V) | 1.27% | 2.67% | 92.24% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.15% | 2.89% | 88.04% | - |
 iShares MSCI China ETF (MCHI) | 1.11% | 1.27% | 95.19% | - |
 Amazon (AMZN) | 0.99% | 1.73% | 89.91% | - |
 Bank of America (BAC) | 0.73% | 1.54% | 95.03% | - |
 Mastercard (MA) | 0.68% | 1.38% | 90.06% | - |
 Microsoft (MSFT) | 0.6% | 1.51% | 95.03% | - |
 Ethereum (ETH) | 0.6% | 0.34% | 78.26% | - |
 Philip Morris (PM) | 0.49% | 0.18% | 95.19% | - |
 American Express (AXP) | 0.34% | 0.16% | 90.06% | - |
 Samsung (SMSN.L) | 0.32% | 0% | 42.86% | 5/19/2025 |
 Yum (YUM) | 0.32% | 1.56% | 18.79% | - |
 Berkshire Hathaway (BRK.B) | 0.25% | 0.13% | 85.71% | - |
 Hermes (RMS.PA) | 0.23% | 4.55% | 5.75% | - |
 Intel (INTC) | 0.19% | 0% | 42.24% | 6/30/2025 |
 DaVita (DVA) | 0.16% | 0% | 39.91% | 6/30/2025 |
 Rolls-Royce (RR.L) | 0.11% | 1.25% | 7.92% | - |
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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