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Portfolio Diversification
Range
Most Diversified
5 instruments
July 23, 2025
Least Diversified
1 instruments
January 26, 2024
Average
3.4 instruments
Most Consistent Holdings
Top 5
SPYG100%
MSCI75.81%
NU58%
NKE53.84%
NVO29.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 77.83% | 56.8% | 100% | - |
| MSCI (MSCI) | 12.1% | 0% | 75.81% | 11/7/2025 |
| Nu (NU) | 3.85% | 6.72% | 58% | - |
| Nike (NKE) | 2.75% | 4.25% | 53.84% | - |
| Novo-Nordisk (NVO) | 1.17% | 3.16% | 29.65% | - |
 Merck (MRK) | 1.15% | 8.26% | 15.6% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.42% | 0% | 8.58% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 74.4% | 76.9% |
| Nu (NU) | 6.39% | 7.37% |
| Merck (MRK) | 7.18% | 7.16% |
| Nike (NKE) | 6.05% | 4.53% |
| Novo-Nordisk (NVO) | 5.87% | 3.97% |
Cash & Instruments Over Time
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