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Portfolio Diversification
Range
Most Diversified
5 instruments
June 18, 2024
Least Diversified
2 instruments
November 15, 2023
Average
4 instruments
Most Consistent Holdings
Top 5
BTC100%
SPYG96.19%
VOO89.95%
VXUS75.29%
VB38.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 48.4% | 69.77% | 89.95% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 30.33% | 5.48% | 96.19% | - |
| Vanguard Total International Stock ETF (VXUS) | 10.97% | 18.73% | 75.29% | - |
| Bitcoin (BTC) | 4.19% | 5.78% | 100% | - |
| Vanguard Small-Cap ETF (VB) | 3.92% | 0% | 38.68% | 5/19/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 69.39% | 70.71% |
| Vanguard Total International Stock ETF (VXUS) | 16.4% | 16.68% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.57% | 6.23% |
| Bitcoin (BTC) | 7.23% | 6.01% |
Cash & Instruments Over Time
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