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Portfolio Diversification
Range
Most Diversified
88 instruments
October 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
53 instruments
Most Consistent Holdings
Top 5
META99.83%
MSFT99.83%
JPM99.83%
MMM99.83%
PFE99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 16.77% | 13.96% | 99.83% | - |
 Vanguard Total Stock Market ETF (VTI) | 15.46% | 15.18% | 99.83% | - |
 Vanguard S&P 500 ETF (VOO) | 11.47% | 9.74% | 99.83% | - |
 Invesco QQQ (QQQ) | 7.14% | 8.82% | 99.83% | - |
 Hermes (RMS.PA) | 6.99% | 1.79% | 99.83% | - |
 jaynemesis | 6.46% | 0% | 76.97% | 7/25/2025 |
 Tesla (TSLA) | 3.77% | 4.22% | 99.83% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 3.07% | 2.16% | 99.83% | - |
 Vanguard Real Estate ETF (VNQ) | 2.27% | 0% | 76.23% | 7/16/2025 |
 Vanguard Information Technology (VGT) | 2.23% | 2.55% | 99.83% | - |
 Palantir (PLTR) | 2.13% | 5.35% | 99.83% | - |
| Meta (META) | 1.62% | 2.3% | 99.83% | - |
 Crowdstrike (CRWD) | 1.04% | 2.02% | 99.83% | - |
| Microsoft (MSFT) | 1.01% | 3.12% | 99.83% | - |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 78.14% | 8/8/2025 |
 Waste Management (WM) | 0.9% | 1.27% | 99.83% | - |
 Cloudflare (NET) | 0.86% | 1.41% | 99.83% | - |
 Uber (UBER) | 0.78% | 0.59% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 0.78% | 0.55% | 99.83% | - |
 Block Inc. (XYZ) | 0.64% | 0.3% | 99.83% | - |
| 3M (MMM) | 0.61% | 0.34% | 99.83% | - |
 NVIDIA (NVDA) | 0.53% | 1.41% | 24.69% | - |
 LVMH (MC.PA) | 0.52% | 0.68% | 70.91% | - |
 Nordstrom (JWN) | 0.49% | 0% | 71.74% | 5/23/2025 |
 Wells Fargo (WFC) | 0.48% | 0.31% | 99.83% | - |
 Coinbase (COIN) | 0.47% | 0% | 78.72% | 9/10/2025 |
| JPMorgan (JPM) | 0.41% | 0.3% | 99.83% | - |
 Wynn Resorts (WYNN) | 0.38% | 0% | 77.47% | 7/31/2025 |
 AT&T (T) | 0.38% | 0% | 76.64% | 7/21/2025 |
 Canadian Solar (CSIQ) | 0.37% | 0.1% | 99.83% | - |
 Realty Income (O) | 0.37% | 0% | 56.44% | 1/20/2026 |
 Airbnb (ABNB) | 0.34% | 0% | 99.25% | 4/21/2026 |
 Nio (NIO) | 0.31% | 0.12% | 99.83% | - |
 Starbucks (SBUX) | 0.31% | 0.14% | 99.83% | - |
 Walgreens (WBA) | 0.3% | 0% | 80.13% | 9/1/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.3% | 0% | 76.23% | 7/16/2025 |
 Main Street Capital (MAIN) | 0.25% | 0% | 49.13% | 8/23/2024 |
| Pfizer (PFE) | 0.25% | 0.09% | 99.83% | - |
 eToro Group LTD (ETOR) | 0.24% | 1.05% | 21.28% | - |
 AbbVie (ABBV) | 0.21% | 0% | 49.13% | 8/23/2024 |
 C3.ai (AI) | 0.21% | 0.56% | 27.02% | - |
 Bitcoin (BTC) | 0.2% | 1.14% | 99.83% | - |
 Dropbox (DBX) | 0.18% | 0% | 49.13% | 8/23/2024 |
 PayPal (PYPL) | 0.18% | 0.23% | 99.83% | - |
 Vanguard Value ETF (VTV) | 0.18% | 0% | 76.89% | 7/24/2025 |
 LTC Properties (LTC.US) | 0.17% | 0% | 49.13% | 8/23/2024 |
 AMD (AMD) | 0.17% | 0.94% | 23.11% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0% | 74.9% | 8/4/2025 |
 Quantum Computing Inc (QUBT) | 0.16% | 0.7% | 19.37% | - |
 Rocket Lab (RKLB) | 0.16% | 0.9% | 18.45% | - |
 Foot Locker (FL) | 0.15% | 0% | 49.13% | 8/23/2024 |
 MicroStrategy (MSTR) | 0.13% | 0.39% | 24.77% | - |
 Figma Inc (FIG) | 0.13% | 0.26% | 20.78% | - |
 Snapchat (SNAP) | 0.12% | 0.03% | 99.83% | - |
 Rigetti (RGTI) | 0.12% | 0.93% | 21.36% | - |
 Supermicro (SMCI) | 0.11% | 0.59% | 19.95% | - |
 Amazon (AMZN) | 0.1% | 0.44% | 22.28% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 11.64% | 12/18/2025 |
 Bigbear.Ai (BBAI) | 0.1% | 0.3% | 21.36% | - |
 QuantumScape (QS) | 0.09% | 0.35% | 17.79% | - |
 Hims & Hers (HIMS) | 0.09% | 1.39% | 20.7% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 81.55% | 9/18/2025 |
 D-Wave (QBTS) | 0.07% | 0.08% | 21.45% | - |
 Lithium Americas (LAC) | 0.06% | 0.37% | 16.54% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.01% | 99.83% | - |
 Archer Aviation (ACHR) | 0.06% | 0.23% | 21.2% | - |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 87.86% | 12/3/2025 |
 Vanguard Growth ETF (VUG) | 0.06% | 0.43% | 14.13% | - |
 Salesforce (CRM) | 0.05% | 0% | 10.47% | 12/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 3.49% | 10/8/2025 |
 Peloton (PTON) | 0.04% | 0.18% | 18.29% | - |
 IBM (IBM) | 0.04% | 0% | 9.98% | 11/21/2025 |
 Bitfarms (BITF) | 0.04% | 0.27% | 16.63% | - |
 Ionq (IONQ) | 0.04% | 0.25% | 17.29% | - |
 Opendoor (OPEN) | 0.04% | 0.19% | 18.29% | - |
 Grid Dynamics (GDYN) | 0.03% | 0% | 6.4% | 10/28/2025 |
 UPS (UPS) | 0.03% | 0% | 7.73% | 11/21/2025 |
 Hive (HIVE) | 0.03% | 0.14% | 16.13% | - |
 ARBE Robotics (ARBE) | 0.03% | 0.11% | 16.13% | - |
 iShares S&P 100 ETF (OEF) | 0.03% | 0% | 5.65% | 1/14/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0.02% | 60.93% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 78.55% | 10/23/2025 |
 Oscar Health (OSCR) | 0.03% | 0.14% | 17.21% | - |
 Align (ALGN) | 0.02% | 0% | 6.9% | 11/5/2025 |
 Crocs (CROX) | 0.02% | 0% | 7.56% | 11/6/2025 |
 Target (TGT) | 0.02% | 0% | 9.98% | 12/18/2025 |
 Redwire (RDW.US) | 0.02% | 0% | 9.56% | 2/6/2026 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 2.91% | 2/6/2023 |
 Serve Robotics Inc (SERV) | 0.02% | 0.13% | 15.54% | - |
 Lemonade (LMND) | 0.02% | 0% | 11.64% | 1/21/2026 |
 SoFi (SOFI) | 0.02% | 0.35% | 4.41% | - |
 Marathon Digital (MARA) | 0.02% | 0.09% | 16.21% | - |
 Quantum-Si (QSI) | 0.02% | 0.07% | 16.13% | - |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 20.37% | 9/19/2023 |
 Trimble (TRMB) | 0.01% | 0% | 5.99% | 12/3/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 7.98% | 1/14/2026 |
 Pagaya (PGY) | 0.01% | 0.04% | 16.46% | - |
 Intuitive Machines (LUNR) | 0.01% | 0% | 6.48% | 12/19/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 3.49% | 11/19/2025 |
 Solventum (SOLV) | 0.01% | 0% | 11.8% | 8/23/2024 |
 Northern Dynasty (NAK) | 0.01% | 0% | 4.66% | 12/12/2025 |
 Baidu (BIDU) | 0.01% | 0% | 2.08% | 11/4/2025 |
 Ethereum (ETH) | 0% | 0% | 1.25% | 3/19/2026 |
 Liberty Energy (LBRT) | 0% | 0% | 1.75% | 11/4/2025 |
 UiPath (PATH) | 0% | 0% | 1.83% | 10/28/2025 |
 UnitedHealth (UNH) | 0% | 0% | 1.58% | 12/18/2025 |
 Kratos (KTOS) | 0% | 0% | 1% | 8/4/2025 |
 Ferrari (RACE) | 0% | 0% | 0.42% | 8/5/2025 |
 BioNano (BNGO) | 0% | 0% | 1.25% | 8/29/2025 |
 Stellar (XLM) | 0% | 0% | 1.58% | 10/13/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.67% | 7/31/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1% | 8/26/2025 |
 XRP (XRP) | 0% | 0% | 1% | 2/20/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.5% | 10/20/2025 |
 Marvell (MRVL) | 0% | 0% | 1.58% | 10/29/2025 |
 Alphabet (GOOGL) | 0% | 0% | 1% | 8/19/2025 |
 American Airlines (AAL) | 0% | 0% | 1% | 8/5/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.5% | 8/19/2025 |
 Adeia (ADEA) | 0% | 0% | 1.16% | 10/28/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.33% | 8/18/2025 |
 Terawulf (WULF) | 0% | 0% | 1% | 10/21/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.25% | 2/5/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.42% | 7/21/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.33% | 10/21/2025 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.58% | 10/28/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.42% | 7/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.42% | 2/17/2026 |
 Cardano (ADA) | 0% | 0% | 0.5% | 8/19/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.5% | 10/16/2025 |
 ACV Auctions (ACVA) | 0% | 0% | 0.58% | 10/21/2025 |
 Man Group (EMG.L) | 0% | 0% | 0.42% | 7/21/2025 |
 Terna (TRN.MI) | 0% | 0% | 0.42% | 7/21/2025 |
 DigitalOcean (DOCN) | 0% | 0% | 0.25% | 10/17/2025 |
 Verizon (VZ) | 0% | 0% | 0.25% | 10/27/2025 |
 Oklo (OKLO) | 0% | 0% | 0.33% | 10/27/2025 |
 Cosan (CSAN) | 0% | 0% | 0.25% | 10/20/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.17% | 10/17/2025 |
 Evolv (EVLV) | 0% | 0% | 0.25% | 10/20/2025 |
 Tilray (TLRY) | 0% | 0% | 0.33% | 8/15/2025 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 9/11/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.08% | 8/8/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 12.99% | 15.58% |
| Vanguard Total Stock Market ETF (VTI) | 13.7% | 15.51% |
| Vanguard S&P 500 ETF (VOO) | 8.3% | 9.98% |
| Invesco QQQ (QQQ) | 8.55% | 9.55% |
| Tesla (TSLA) | 3.92% | 5.18% |
| Palantir (PLTR) | 2.45% | 4.95% |
| NVIDIA (NVDA) | 4.56% | 3.92% |
| Microsoft (MSFT) | 3.54% | 3.02% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.73% | 2.83% |
| Meta (META) | 2.47% | 2.51% |
| Vanguard Information Technology (VGT) | 2.03% | 2.48% |
| Hermes (RMS.PA) | 2.04% | 1.81% |
| Crowdstrike (CRWD) | 1.35% | 1.5% |
| eToro Group LTD (ETOR) | 1.71% | 1.09% |
| Waste Management (WM) | 1.05% | 1.07% |
| Quantum Computing Inc (QUBT) | 1.95% | 0.94% |
| Cloudflare (NET) | 0.3% | 0.92% |
| Supermicro (SMCI) | 1.18% | 0.86% |
| Rocket Lab (RKLB) | 0.67% | 0.82% |
| Uber (UBER) | 0.45% | 0.68% |
| C3.ai (AI) | 1.54% | 0.67% |
| LVMH (MC.PA) | 0.58% | 0.65% |
| Bitcoin (BTC) | 0.77% | 0.64% |
| D-Wave (QBTS) | 0.75% | 0.64% |
| Figma Inc (FIG) | 1.29% | 0.59% |
| Rigetti (RGTI) | 0.71% | 0.59% |
| ARK Innovation ETF (ARKK) | 1.33% | 0.59% |
| QuantumScape (QS) | 0.86% | 0.56% |
| iShares S&P 100 ETF (OEF) | 0.64% | 0.54% |
| AMD (AMD) | 0.43% | 0.47% |
| Vanguard Growth ETF (VUG) | 0.54% | 0.45% |
| Bigbear.Ai (BBAI) | 0.59% | 0.4% |
| 3M (MMM) | 0.54% | 0.4% |
| Wells Fargo (WFC) | 0.13% | 0.39% |
| MicroStrategy (MSTR) | 1.18% | 0.38% |
| Lithium Americas (LAC) | 0.71% | 0.33% |
| JPMorgan (JPM) | 0.15% | 0.33% |
| Amazon (AMZN) | 0.38% | 0.32% |
| Archer Aviation (ACHR) | 0.54% | 0.31% |
| Block Inc. (XYZ) | 1.18% | 0.3% |
| PayPal (PYPL) | 0.64% | 0.29% |
| Peloton (PTON) | 0.36% | 0.23% |
| Redwire (RDW.US) | 0.28% | 0.21% |
| Bitfarms (BITF) | 0.56% | 0.21% |
| Ionq (IONQ) | 0.32% | 0.19% |
| Canadian Solar (CSIQ) | 0.32% | 0.18% |
| ARBE Robotics (ARBE) | 0.41% | 0.18% |
| Airbnb (ABNB) | 0.21% | 0.17% |
| Realty Income (O) | 0.21% | 0.17% |
| Hive (HIVE) | 0.43% | 0.15% |
| Serve Robotics Inc (SERV) | 0.21% | 0.14% |
| Hims & Hers (HIMS) | 0.21% | 0.14% |
| Opendoor (OPEN) | 0.26% | 0.14% |
| Starbucks (SBUX) | 0.21% | 0.13% |
| Oscar Health (OSCR) | 0.21% | 0.12% |
| Lemonade (LMND) | 0.11% | 0.12% |
| Nio (NIO) | 0.39% | 0.11% |
| Quantum-Si (QSI) | 0.24% | 0.09% |
| Zeta Global (ZETA) | 0.11% | 0.09% |
| Pfizer (PFE) | 0.17% | 0.09% |
| Marathon Digital (MARA) | 0.21% | 0.08% |
| Pagaya (PGY) | 0.11% | 0.06% |
| Snapchat (SNAP) | 0.21% | 0.04% |
| Virgin Galactic (SPCE) | 0.19% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.21% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Beyond Meat (BYND) | 0.24% | 0% |
Cash & Instruments Over Time
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