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Portfolio Diversification
Range
Most Diversified
23 instruments
June 4, 2025
Least Diversified
0 instruments
March 29, 2023
Average
14.3 instruments
Most Consistent Holdings
Top 5
SPYG80.07%
VOO79.86%
PYPL74.78%
MED.US72.61%
GOOGL71.45%
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) | 19.11% | 33.84% | 80.07% | - |
| Vanguard S&P 500 ETF (VOO) | 16.37% | 24.87% | 79.86% | - |
 B3130jim | 5.53% | 0% | 6.09% | 3/28/2023 |
 LVMH (MC.PA) | 4.5% | 1.96% | 66.23% | - |
 NVIDIA (NVDA) | 3.44% | 6.35% | 51.67% | - |
 Vanguard Total Bond Market ETF (BND) | 3% | 0% | 50.29% | 2/6/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 2.54% | 12.71% | 29.78% | - |
| PayPal (PYPL) | 2.28% | 1.92% | 74.78% | - |
 Lululemon (LULU) | 2.09% | 1.66% | 62.1% | - |
 PDD Holdings (PDD) | 1.97% | 1.25% | 63.62% | - |
| Alphabet (GOOGL) | 1.95% | 1.93% | 71.45% | - |
 Visa (V) | 1.9% | 0% | 46.52% | 2/19/2026 |
 Inmode (INMD) | 1.57% | 0% | 57.17% | 2/19/2026 |
 NetEase (NTES) | 1.34% | 0% | 37.83% | 7/21/2025 |
 iShares Core S&P US Growth (IUSG) | 1.27% | 0% | 11.01% | 8/1/2024 |
 Novo-Nordisk (NVO) | 1.26% | 2.3% | 42.1% | - |
 Amazon (AMZN) | 1.18% | 0% | 13.62% | 5/20/2024 |
 Alibaba (BABA) | 1.07% | 0% | 38.62% | 7/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.02% | 0% | 13.41% | 2/3/2025 |
 Mastercard (MA) | 1.01% | 0% | 46.52% | 2/19/2026 |
 Vanguard Information Technology (VGT) | 0.8% | 0% | 10.29% | 2/29/2024 |
 Microsoft (MSFT) | 0.77% | 4.78% | 17.97% | - |
 Apple (AAPL) | 0.73% | 0% | 16.88% | 5/21/2024 |
 Gambling.com (GRSD) | 0.72% | 1.4% | 37.83% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.7% | 0% | 8.99% | 2/1/2024 |
 YETI (YETI) | 0.65% | 0.81% | 59.57% | - |
 Eagle Materials (EXP) | 0.63% | 1.1% | 41.38% | - |
 Deckers (DECK) | 0.63% | 1.34% | 35.87% | - |
 Coinbase (COIN) | 0.62% | 0% | 5.07% | 12/19/2023 |
 iShares Gold Trust (IAU) | 0.58% | 0% | 13.84% | 4/9/2024 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.57% | 0% | 8.99% | 2/1/2024 |
 iShares Semiconductor ETF (SOXX) | 0.57% | 0% | 7.25% | 8/1/2024 |
 D.R. Horton (DHI) | 0.53% | 0.64% | 59.57% | - |
| Medifast (MED.US) | 0.5% | 0.17% | 72.61% | - |
 PulteGroup (PHM) | 0.47% | 0.81% | 39.86% | - |
 Nike (NKE) | 0.47% | 0% | 24.64% | 7/8/2025 |
 TSMC (TSM) | 0.37% | 0% | 9.49% | 4/22/2024 |
 Applied Materials (AMAT) | 0.32% | 0% | 9.49% | 4/22/2024 |
 Danaos (DAC) | 0.2% | 0% | 7.61% | 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 (GRSD) | 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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