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Portfolio Diversification
Range
Most Diversified
27 instruments
January 16, 2026
Least Diversified
1 instruments
August 22, 2024
Average
18 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT99.82%
AMZN99.82%
NU99.11%
AAPL97.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 19.67% | 15.78% | 99.82% | - |
 NVIDIA (NVDA) | 9.17% | 10.09% | 97.69% | - |
 Home Depot (HD) | 9.16% | 4.76% | 95.37% | - |
 Visa (V) | 7.99% | 4.21% | 97.33% | - |
| Alphabet (GOOG) | 7.77% | 7.92% | 100% | - |
| Apple (AAPL) | 5.82% | 3.42% | 97.69% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.67% | 5.06% | 90.21% | - |
| Amazon (AMZN) | 5.66% | 2.83% | 99.82% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.99% | 9.49% | 69.22% | - |
 Verisign (VRSN) | 3.53% | 3.24% | 73.84% | - |
 American Express (AXP) | 3.25% | 4% | 63.17% | - |
 Eli Lilly (LLY) | 2.08% | 3.29% | 61.21% | - |
 Lululemon (LULU) | 1.74% | 3.42% | 48.22% | - |
 Nike (NKE) | 1.65% | 0.76% | 94.13% | - |
 Vanguard S&P 500 ETF (VOO) | 1.35% | 2.9% | 44.48% | - |
 Novo-Nordisk (NVO) | 1.28% | 0.99% | 66.19% | - |
| Nu (NU) | 1.23% | 0.77% | 99.11% | - |
 PulteGroup (PHM) | 1.13% | 1.7% | 61.21% | - |
 Bitcoin (BTC) | 1.09% | 1.52% | 59.25% | - |
 Deckers (DECK) | 1.01% | 2.77% | 49.47% | - |
 Merck (MRK) | 0.96% | 1.54% | 64.41% | - |
 UnitedHealth (UNH) | 0.78% | 1.86% | 35.77% | - |
 Tesla (TSLA) | 0.37% | 0% | 16.55% | 2/7/2025 |
 eToro Group LTD (ETOR) | 0.35% | 0.84% | 44.48% | - |
 BYD (01211.HK) | 0.32% | 0% | 21.71% | 2/7/2025 |
 Mastercard (MA) | 0.23% | 2.58% | 9.07% | - |
 Meta (META) | 0.13% | 0.68% | 19.57% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.13% | 2.07% | 9.07% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 1.45% | 9.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 18.43% | 18.36% |
| NVIDIA (NVDA) | 7.95% | 10.41% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 10.23% | 9.75% |
| Alphabet (GOOG) | 5.26% | 8.21% |
| American Express (AXP) | 4.15% | 4.84% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.9% | 4.71% |
| Visa (V) | 4.42% | 4.59% |
| Home Depot (HD) | 6% | 4.5% |
| Lululemon (LULU) | 5.48% | 4.11% |
| Apple (AAPL) | 3.59% | 3.55% |
| Eli Lilly (LLY) | 3.23% | 3.51% |
| Verisign (VRSN) | 3.32% | 3.17% |
| Amazon (AMZN) | 2.78% | 3.02% |
| Vanguard S&P 500 ETF (VOO) | 3.15% | 2.89% |
| Deckers (DECK) | 2.94% | 2.71% |
| UnitedHealth (UNH) | 2.37% | 2.12% |
| Bitcoin (BTC) | 2.24% | 1.92% |
| PulteGroup (PHM) | 1.67% | 1.53% |
| Merck (MRK) | 1.5% | 1.37% |
| Novo-Nordisk (NVO) | 2.57% | 1.28% |
| eToro Group LTD (ETOR) | 1.66% | 0.92% |
| Nu (NU) | 0.87% | 0.88% |
| Nike (NKE) | 1.34% | 0.83% |
| Meta (META) | 0.76% | 0.68% |
Cash & Instruments Over Time
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