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Portfolio Diversification
Range
Most Diversified
14 instruments
January 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
VOO99.87%
SPYG94.12%
GOOGL60.65%
XRP54.38%
EOG53.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 36.79% | 0% | 94.12% | 1/26/2026 |
| Vanguard S&P 500 ETF (VOO) | 34.82% | 42.8% | 99.87% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 7.12% | 14.53% | 50.33% | - |
| Alphabet (GOOGL) | 2.21% | 0% | 60.65% | 8/8/2025 |
| XRP (XRP) | 1.98% | 1.55% | 54.38% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.81% | 0% | 9.41% | 1/8/2025 |
 Applied Materials (AMAT) | 1.74% | 0% | 43.79% | 1/8/2025 |
 Qualcomm (QCOM) | 1.69% | 0% | 43.53% | 1/8/2025 |
 Mueller Industries (MLI) | 1.61% | 0% | 34.38% | 10/28/2024 |
 Tecnoglass (TGLS) | 1.6% | 0% | 34.12% | 10/28/2024 |
 American Express (AXP) | 1.56% | 0% | 34.38% | 10/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.5% | 26.16% | 5.75% | - |
 Encore Wire Corporation (WIRE) | 1.03% | 0% | 19.22% | 7/3/2024 |
 Invesco QQQ (QQQ) | 0.81% | 14.28% | 5.75% | - |
 Microsoft (MSFT) | 0.81% | 0% | 27.58% | 8/7/2025 |
| EOG Resources (EOG) | 0.5% | 0.67% | 53.99% | - |
 Caterpillar (CAT) | 0.41% | 0% | 26.01% | 8/8/2025 |
 D.R. Horton (DHI) | 0.3% | 0% | 26.01% | 8/8/2025 |
 Nu (NU) | 0.27% | 0% | 21.57% | 8/8/2025 |
 NVIDIA (NVDA) | 0.18% | 0% | 5.36% | 2/18/2025 |
 AMD (AMD) | 0.18% | 0% | 6.93% | 10/28/2024 |
 Walmart (WMT) | 0.16% | 0% | 4.31% | 2/10/2025 |
 Meta (META) | 0.15% | 0% | 4.31% | 2/10/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 5.88% | 2/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 2.75% | 2/26/2024 |
 Solana (SOL) | 0.04% | 0% | 4.18% | 2/22/2025 |
 Altria (MO) | 0.04% | 0% | 2.75% | 2/11/2025 |
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) | 36.48% | 37.9% |
| Vanguard S&P 500 ETF (VOO) | 38.25% | 37.41% |
| VanEck Vectors Semiconductor ETF (SMH) | 20.18% | 21.62% |
| XRP (XRP) | 3.97% | 2.29% |
| EOG Resources (EOG) | 0.94% | 0.61% |
Cash & Instruments Over Time
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