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Portfolio Diversification
Range
Most Diversified
1 instruments
July 8, 2026
Least Diversified
0 instruments
June 13, 2026
Average
0.4 instruments
Most Consistent Holdings
Top 5
SPY40.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 4.08% | 9.87% | 40.91% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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