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Portfolio Diversification
Range
Most Diversified
8 instruments
September 5, 2026
Least Diversified
0 instruments
September 7, 2026
Average
1.7 instruments
Most Consistent Holdings
Top 5
SPY38.78%
QQQ18.37%
META14.29%
XLV14.29%
SGOV14.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 4.59% | 17.99% | 38.78% | - |
| iShares 0-3 Month Treasury Bond ETF (SGOV) | 4.4% | 34.93% | 14.29% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.69% | 20.09% | 14.29% | - |
| Meta (META) | 2.56% | 0% | 14.29% | 9/10/2026 |
 NVIDIA (NVDA) | 1.98% | 0% | 12.24% | 9/10/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.44% | 10.05% | 14.29% | - |
| Invesco QQQ (QQQ) | 0.93% | 0% | 18.37% | 9/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0% | 12.24% | 9/10/2026 |
 Microsoft (MSFT) | 0.61% | 0% | 10.2% | 9/8/2026 |
 Apple (AAPL) | 0.58% | 0% | 12.24% | 9/9/2026 |
 SPDR Gold (GLD) | 0.35% | 0% | 8.16% | 9/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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