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Portfolio Diversification
Range
Most Diversified
29 instruments
February 14, 2026
Least Diversified
0 instruments
February 16, 2024
Average
5.7 instruments
Most Consistent Holdings
Top 5
VOO26.89%
META26.89%
SMH26.89%
MSFT26.89%
QCOM26.89%
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) | 7.75% | 35.55% | 26.89% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 3.01% | 0% | 14.01% | 3/25/2026 |
 Alphabet (GOOG) | 2.2% | 7.97% | 26.89% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.03% | 11.23% | 26.89% | - |
 Invesco QQQ (QQQ) | 1.91% | 6.72% | 26.89% | - |
| Microsoft (MSFT) | 1.1% | 6.43% | 26.89% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 0.99% | 5.04% | 26.89% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.98% | 0% | 16.16% | 7/8/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.8% | 0% | 16.16% | 7/8/2026 |
| Meta (META) | 0.76% | 3.94% | 26.89% | - |
 LSE (LSEG.L) | 0.62% | 3.23% | 17.06% | - |
 NVIDIA (NVDA) | 0.59% | 0% | 9.94% | 2/17/2026 |
 Visa (V) | 0.49% | 3.5% | 16.84% | - |
 Amazon (AMZN) | 0.44% | 3.36% | 26.89% | - |
| Qualcomm (QCOM) | 0.41% | 1.8% | 26.89% | - |
 Broadridge (BR) | 0.39% | 2.44% | 17.4% | - |
 eToro Group LTD (ETOR) | 0.32% | 2.59% | 17.4% | - |
 MercadoLibre (MELI) | 0.31% | 2.65% | 13.9% | - |
 TSMC (TSM) | 0.26% | 0% | 9.94% | 2/17/2026 |
 Adobe (ADBE) | 0.19% | 1.23% | 14.24% | - |
 Pinterest (PINS) | 0.14% | 0.85% | 26.89% | - |
 Alphabet (GOOGL) | 0.11% | 0% | 14.01% | 3/25/2026 |
 Vanguard Value ETF (VTV) | 0.1% | 0% | 7.8% | 4/30/2026 |
 Lululemon (LULU) | 0.1% | 0% | 16.05% | 4/13/2026 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 16.05% | 4/13/2026 |
 BYD (01211.HK) | 0.08% | 0% | 10.28% | 2/20/2026 |
 Apple (AAPL) | 0.07% | 0% | 10.06% | 2/18/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 12.88% | 4/13/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 9.94% | 2/17/2026 |
 Deckers (DECK) | 0.04% | 0% | 9.94% | 2/17/2026 |
 LVMH (MC.PA) | 0.03% | 0% | 9.83% | 2/16/2026 |
 triangulacapital | 0.02% | 0% | 0.34% | 2/5/2026 |
 Paycom (PAYC) | 0.01% | 0% | 9.94% | 2/17/2026 |
 SK Hynix Inc (SKHY) | 0.01% | 1.05% | 1.24% | - |
 iShares Gold Trust (IAU) | 0.01% | 0% | 2.82% | 2/17/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.82% | 2/17/2026 |
 SK Hynix 24/7 (SKHYINX.24-7) | 0% | 0% | 0.34% | 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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