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Portfolio Diversification
Range
Most Diversified
23 instruments
June 4, 2025
Least Diversified
0 instruments
March 29, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
SPYG78.8%
VOO78.57%
PYPL73.14%
MED.US70.81%
GOOGL69.57%
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) | 18.32% | 29.32% | 78.8% | - |
| Vanguard S&P 500 ETF (VOO) | 15.77% | 25.7% | 78.57% | - |
 B3130jim | 5.92% | 0% | 6.52% | 3/28/2023 |
 LVMH (MC.PA) | 4.67% | 2.6% | 63.98% | - |
 NVIDIA (NVDA) | 3.23% | 6.38% | 48.45% | - |
 Vanguard Total Bond Market ETF (BND) | 3.22% | 0% | 53.88% | 2/6/2026 |
| PayPal (PYPL) | 2.3% | 2.01% | 73.14% | - |
 Lululemon (LULU) | 2.11% | 2.14% | 59.55% | - |
 Visa (V) | 2.03% | 0% | 49.84% | 2/19/2026 |
 PDD Holdings (PDD) | 2.02% | 1.44% | 61.18% | - |
| Alphabet (GOOGL) | 1.95% | 2.16% | 69.57% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.79% | 13.73% | 24.92% | - |
 Inmode (INMD) | 1.68% | 0% | 61.26% | 2/19/2026 |
 NetEase (NTES) | 1.43% | 0% | 40.53% | 7/21/2025 |
 iShares Core S&P US Growth (IUSG) | 1.36% | 0% | 11.8% | 8/1/2024 |
 Amazon (AMZN) | 1.26% | 0% | 14.6% | 5/20/2024 |
 Novo-Nordisk (NVO) | 1.17% | 3.11% | 38.12% | - |
 Alibaba (BABA) | 1.14% | 0% | 41.38% | 7/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.09% | 0% | 14.36% | 2/3/2025 |
 Mastercard (MA) | 1.08% | 0% | 49.84% | 2/19/2026 |
 Vanguard Information Technology (VGT) | 0.86% | 0% | 11.02% | 2/29/2024 |
 Apple (AAPL) | 0.78% | 0% | 18.09% | 5/21/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.75% | 0% | 9.63% | 2/1/2024 |
 Coinbase (COIN) | 0.66% | 0% | 5.43% | 12/19/2023 |
 Gambling.com (GAMB) | 0.66% | 1.39% | 33.54% | - |
 YETI (YETI) | 0.63% | 1.03% | 56.83% | - |
 iShares Gold Trust (IAU) | 0.62% | 0% | 14.83% | 4/9/2024 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.61% | 0% | 9.63% | 2/1/2024 |
 iShares Semiconductor ETF (SOXX) | 0.61% | 0% | 7.76% | 8/1/2024 |
 Eagle Materials (EXP) | 0.59% | 1.39% | 37.34% | - |
 Deckers (DECK) | 0.57% | 1.73% | 31.44% | - |
 D.R. Horton (DHI) | 0.52% | 0.71% | 56.83% | - |
| Medifast (MED.US) | 0.52% | 0.16% | 70.81% | - |
 Microsoft (MSFT) | 0.51% | 3.81% | 12.27% | - |
 Nike (NKE) | 0.51% | 0% | 26.4% | 7/8/2025 |
 PulteGroup (PHM) | 0.44% | 0.96% | 35.71% | - |
 TSMC (TSM) | 0.39% | 0% | 10.17% | 4/22/2024 |
 Applied Materials (AMAT) | 0.34% | 0% | 10.17% | 4/22/2024 |
 Danaos (DAC) | 0.21% | 0% | 8.15% | 6/6/2024 |
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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