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Portfolio Diversification
Range
Most Diversified
23 instruments
June 4, 2025
Least Diversified
0 instruments
March 29, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
SPYG77%
VOO76.74%
PYPL70.66%
INMD68.49%
MED.US68.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 17.5% | 22.78% | 77% | - |
| Vanguard S&P 500 ETF (VOO) | 14.68% | 24.37% | 76.74% | - |
 B3130jim | 6.62% | 0% | 7.29% | 3/28/2023 |
 LVMH (MC.PA) | 4.91% | 2% | 60.42% | - |
 Vanguard Total Bond Market ETF (BND) | 3.6% | 0% | 60.24% | 2/6/2026 |
 NVIDIA (NVDA) | 2.88% | 0% | 43.23% | 3/7/2026 |
| PayPal (PYPL) | 2.37% | 2.06% | 70.66% | - |
 Visa (V) | 2.27% | 0% | 55.73% | 2/19/2026 |
 PDD Holdings (PDD) | 2.07% | 1.79% | 57.38% | - |
 Lululemon (LULU) | 2.05% | 2.8% | 55.47% | - |
 Alphabet (GOOGL) | 1.92% | 2.25% | 66.75% | - |
| Inmode (INMD) | 1.88% | 0% | 68.49% | 2/19/2026 |
 NetEase (NTES) | 1.6% | 0% | 45.31% | 7/21/2025 |
 iShares Core S&P US Growth (IUSG) | 1.52% | 0% | 13.19% | 8/1/2024 |
 Amazon (AMZN) | 1.41% | 0% | 16.32% | 5/20/2024 |
 Alibaba (BABA) | 1.28% | 0% | 46.27% | 7/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.22% | 0% | 16.06% | 2/3/2025 |
 Mastercard (MA) | 1.21% | 0% | 55.73% | 2/19/2026 |
 Novo-Nordisk (NVO) | 0.98% | 2.22% | 31.51% | - |
 Vanguard Information Technology (VGT) | 0.96% | 0% | 12.33% | 2/29/2024 |
 Apple (AAPL) | 0.87% | 0% | 20.23% | 5/21/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.84% | 0% | 10.76% | 2/1/2024 |
 Coinbase (COIN) | 0.74% | 0% | 6.08% | 12/19/2023 |
 iShares Gold Trust (IAU) | 0.7% | 0% | 16.58% | 4/9/2024 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.68% | 0% | 10.76% | 2/1/2024 |
 iShares Semiconductor ETF (SOXX) | 0.68% | 0% | 8.68% | 8/1/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.68% | 6.81% | 16.84% | - |
 YETI (YETI) | 0.6% | 0.99% | 52.43% | - |
 Nike (NKE) | 0.57% | 0% | 29.51% | 7/8/2025 |
| Medifast (MED.US) | 0.56% | 0.05% | 68.06% | - |
 Gambling.com (GAMB) | 0.51% | 2.17% | 26.39% | - |
 D.R. Horton (DHI) | 0.5% | 0.88% | 52.43% | - |
 Eagle Materials (EXP) | 0.49% | 1.63% | 30.64% | - |
 TSMC (TSM) | 0.44% | 0% | 11.37% | 4/22/2024 |
 Deckers (DECK) | 0.43% | 1.05% | 24.05% | - |
 Applied Materials (AMAT) | 0.38% | 0% | 11.37% | 4/22/2024 |
 PulteGroup (PHM) | 0.38% | 1.23% | 28.82% | - |
 Danaos (DAC) | 0.24% | 0% | 9.11% | 6/6/2024 |
 Microsoft (MSFT) | 0.1% | 4.78% | 2.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 23.05% | 27.52% |
| Vanguard S&P 500 ETF (VOO) | 26.14% | 27.27% |
| NVIDIA (NVDA) | 4.76% | 6.92% |
| LVMH (MC.PA) | 7.76% | 5.98% |
| Lululemon (LULU) | 5.37% | 4.01% |
| Novo-Nordisk (NVO) | 5.06% | 3.84% |
| Visa (V) | 2.51% | 2.8% |
| Gambling.com (GAMB) | 4.53% | 2.76% |
| Alphabet (GOOGL) | 1.31% | 2.33% |
| PDD Holdings (PDD) | 3.02% | 2.31% |
| Deckers (DECK) | 2.23% | 2.1% |
| PayPal (PYPL) | 2.56% | 2.06% |
| Vanguard Total Bond Market ETF (BND) | 2.01% | 1.81% |
| Eagle Materials (EXP) | 1.97% | 1.68% |
| Mastercard (MA) | 1.32% | 1.45% |
| Inmode (INMD) | 2.04% | 1.26% |
| PulteGroup (PHM) | 1.01% | 1.11% |
| YETI (YETI) | 1.06% | 1.07% |
| D.R. Horton (DHI) | 0.9% | 0.85% |
| Medifast (MED.US) | 1.26% | 0.19% |
Cash & Instruments Over Time
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