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Portfolio Diversification
Range
Most Diversified
27 instruments
January 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.8 instruments
Most Consistent Holdings
Top 5
GOOG99.52%
MSFT99.36%
NU98.73%
AMZN98.41%
AAPL97.46%
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) | 19.07% | 9.1% | 99.36% | - |
 NVIDIA (NVDA) | 9.24% | 10.3% | 97.46% | - |
 Home Depot (HD) | 8.62% | 3.64% | 95.39% | - |
| Alphabet (GOOG) | 7.75% | 4.52% | 99.52% | - |
 Visa (V) | 7.54% | 3.82% | 97.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.64% | 6.58% | 90.78% | - |
| Apple (AAPL) | 5.54% | 3.45% | 97.46% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.42% | 8.26% | 72.02% | - |
| Amazon (AMZN) | 5.33% | 0% | 98.41% | 5/12/2026 |
 Verisign (VRSN) | 3.47% | 0% | 75.52% | 5/12/2026 |
 American Express (AXP) | 3.31% | 3.67% | 66.61% | - |
 Eli Lilly (LLY) | 2.16% | 2.9% | 64.86% | - |
 Lululemon (LULU) | 1.86% | 2.22% | 53.26% | - |
 Nike (NKE) | 1.54% | 0% | 93.64% | 5/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.48% | 0% | 49.28% | 5/12/2026 |
 Novo-Nordisk (NVO) | 1.24% | 1.06% | 69.32% | - |
| Nu (NU) | 1.17% | 0.62% | 98.73% | - |
 PulteGroup (PHM) | 1.17% | 1.31% | 64.86% | - |
 Deckers (DECK) | 1.17% | 2.22% | 54.37% | - |
 Bitcoin (BTC) | 1.13% | 1.22% | 63.12% | - |
 Merck (MRK) | 1.01% | 1.32% | 67.73% | - |
 UnitedHealth (UNH) | 0.9% | 2.27% | 42.13% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.5% | 4.94% | 18.28% | - |
 Mastercard (MA) | 0.44% | 0% | 17.65% | 5/12/2026 |
 eToro Group LTD (ETOR) | 0.4% | 0.88% | 49.92% | - |
 Tesla (TSLA) | 0.33% | 0% | 14.79% | 2/7/2025 |
 BYD (01211.HK) | 0.28% | 0% | 19.4% | 2/7/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.23% | 1.39% | 18.28% | - |
 Meta (META) | 0.18% | 0.56% | 27.66% | - |
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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