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Portfolio Diversification
Range
Most Diversified
6 instruments
December 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.5 instruments
Most Consistent Holdings
Top 5
VOO99.88%
SPYG90.75%
BTC89.46%
NVDA88.64%
QQQ64.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 23.95% | 35.36% | 64.75% | - |
| Bitcoin (BTC) | 23.94% | 19.38% | 89.46% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 21.94% | 19.87% | 90.75% | - |
| Vanguard S&P 500 ETF (VOO) | 16.99% | 3.77% | 99.88% | - |
| NVIDIA (NVDA) | 12.69% | 21.1% | 88.64% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.05% | 0.52% | 9.25% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 4.45% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 39.69% | 37.99% |
| Bitcoin (BTC) | 22.07% | 21.5% |
| NVIDIA (NVDA) | 16.52% | 19.01% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 18.49% | 18.1% |
| Vanguard S&P 500 ETF (VOO) | 3.15% | 3.34% |
Cash & Instruments Over Time
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