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Portfolio Diversification
Range
Most Diversified
8 instruments
August 7, 2025
Least Diversified
5 instruments
January 1, 2024
Average
6.6 instruments
Most Consistent Holdings
Top 5
MCHI100%
VOO100%
UPST100%
SPYG100%
QQQ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 40.13% | 42.08% | 100% | - |
| Vanguard S&P 500 ETF (VOO) | 25.21% | 28.18% | 100% | - |
| Invesco QQQ (QQQ) | 19.96% | 18.91% | 100% | - |
| iShares MSCI China ETF (MCHI) | 7.64% | 5.23% | 100% | - |
| Upstart (UPST) | 4.17% | 0.09% | 100% | - |
 XRP (XRP) | 1.42% | 1.95% | 56.65% | - |
 Berkshire Hathaway (BRK.B) | 0.63% | 0.6% | 70.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.5% | 2.84% | 29.06% | - |
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) | 42% | 43.64% |
| Vanguard S&P 500 ETF (VOO) | 28.5% | 27.44% |
| Invesco QQQ (QQQ) | 17.31% | 18.42% |
| iShares MSCI China ETF (MCHI) | 4.79% | 5.03% |
| XRP (XRP) | 3.57% | 2.35% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.59% | 2.19% |
| Berkshire Hathaway (BRK.B) | 0.73% | 0.62% |
| Upstart (UPST) | 0.3% | 0.15% |
Cash & Instruments Over Time
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