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Portfolio Diversification
Range
Most Diversified
29 instruments
February 14, 2026
Least Diversified
0 instruments
February 16, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
VOO33.5%
META33.5%
SMH33.5%
MSFT33.5%
QCOM33.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 10.23% | 34.98% | 33.5% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.88% | 11.28% | 33.5% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.73% | 0% | 12.7% | 3/25/2026 |
 Alphabet (GOOG) | 2.73% | 7.86% | 33.5% | - |
 Invesco QQQ (QQQ) | 2.34% | 6.57% | 33.5% | - |
| Microsoft (MSFT) | 1.71% | 8.22% | 33.5% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 1.34% | 4.52% | 33.5% | - |
| Meta (META) | 1.04% | 4.1% | 33.5% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.89% | 0% | 14.65% | 7/8/2026 |
 LSE (LSEG.L) | 0.84% | 3.12% | 24.59% | - |
 Visa (V) | 0.77% | 3.82% | 24.39% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.73% | 0% | 14.65% | 7/8/2026 |
 Amazon (AMZN) | 0.72% | 3.62% | 33.5% | - |
 Broadridge (BR) | 0.61% | 2.91% | 24.9% | - |
 NVIDIA (NVDA) | 0.54% | 0% | 9.02% | 2/17/2026 |
| Qualcomm (QCOM) | 0.53% | 1.77% | 33.5% | - |
 MercadoLibre (MELI) | 0.52% | 2.63% | 21.72% | - |
 eToro Group LTD (ETOR) | 0.47% | 1.6% | 24.9% | - |
 Adobe (ADBE) | 0.29% | 1.33% | 22.03% | - |
 TSMC (TSM) | 0.23% | 0% | 9.02% | 2/17/2026 |
 Pinterest (PINS) | 0.2% | 0.89% | 33.5% | - |
 SK hynix Inc ADR (SKHY) | 0.1% | 0.82% | 10.25% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 12.7% | 3/25/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.09% | 0% | 7.07% | 4/30/2026 |
 Lululemon (LULU) | 0.09% | 0% | 14.55% | 4/13/2026 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 14.55% | 4/13/2026 |
 BYD (01211.HK) | 0.07% | 0% | 9.32% | 2/20/2026 |
 Apple (AAPL) | 0.07% | 0% | 9.12% | 2/18/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 11.68% | 4/13/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 9.02% | 2/17/2026 |
 Deckers (DECK) | 0.04% | 0% | 9.02% | 2/17/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 8.91% | 2/16/2026 |
 triangulacapital | 0.02% | 0% | 0.31% | 2/5/2026 |
 Paycom (PAYC) | 0.01% | 0% | 9.02% | 2/17/2026 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 2.56% | 2/17/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 2.56% | 2/17/2026 |
 SK hynix 24/7 (SKHY.24-7) | 0% | 0% | 0.31% | 7/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 25.41% | 26.96% |
| Vanguard S&P 500 ETF (VOO) | 23.48% | 22.4% |
| Alphabet (GOOG) | 5.98% | 8.37% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 8.89% | 7.9% |
| Invesco QQQ (QQQ) | 8.01% | 7.77% |
| NVIDIA (NVDA) | 4.47% | 6.49% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.33% | 3.2% |
| Microsoft (MSFT) | 3.59% | 2.99% |
| TSMC (TSM) | 2.37% | 2.76% |
| Meta (META) | 3.36% | 2.72% |
| Qualcomm (QCOM) | 1.3% | 0.98% |
| Alphabet (GOOGL) | 0.74% | 0.96% |
| Lululemon (LULU) | 1.52% | 0.9% |
| Apple (AAPL) | 0.76% | 0.81% |
| BYD (01211.HK) | 1.25% | 0.81% |
| Berkshire Hathaway (BRK.B) | 0.95% | 0.79% |
| Amazon (AMZN) | 0.57% | 0.55% |
| Novo-Nordisk (NVO) | 0.87% | 0.53% |
| Duolingo (DUOL) | 0.76% | 0.51% |
| Pinterest (PINS) | 0.87% | 0.49% |
| Deckers (DECK) | 0.66% | 0.47% |
| LVMH (MC.PA) | 0.42% | 0.38% |
| Paycom (PAYC) | 0.27% | 0.14% |
Cash & Instruments Over Time
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