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Portfolio Diversification
Range
Most Diversified
8 instruments
August 27, 2026
Least Diversified
0 instruments
July 28, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
QQQ98.57%
SCHD98.57%
VOO98.57%
VXUS98.57%
AIA72.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 27.02% | 22.62% | 98.57% | - |
| Schwab US Dividend Equity ETF (SCHD) | 16.51% | 9.12% | 98.57% | - |
| Ishares Asia 50 Etf (AIA) | 16.37% | 21.77% | 72.62% | - |
| Vanguard Total International Stock ETF (VXUS) | 13.58% | 12.63% | 98.57% | - |
| Invesco QQQ (QQQ) | 11.33% | 12.63% | 98.57% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 7.22% | 0% | 44.76% | 5/26/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.21% | 8.47% | 35.71% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.88% | 0% | 14.29% | 2/2/2026 |
 Alphabet (GOOG) | 0.66% | 9.16% | 7.14% | - |
 Microsoft (MSFT) | 0.21% | 3.59% | 5.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.11% | 22.41% |
| State Street SPDR EURO STOXX 50 (FEZ) | 14.92% | 15.12% |
| Ishares Asia 50 Etf (AIA) | 15% | 14.8% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 14.28% | 14.01% |
| Schwab US Dividend Equity ETF (SCHD) | 12.39% | 12.23% |
| Vanguard Total International Stock ETF (VXUS) | 10.74% | 10.93% |
| Invesco QQQ (QQQ) | 9.81% | 9.78% |
Cash & Instruments Over Time
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