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Portfolio Diversification
Range
Most Diversified
15 instruments
April 1, 2026
Least Diversified
0 instruments
January 28, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
VOO99.54%
QQQ99.31%
VUG99.31%
SPYG98.15%
BTC92.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 38.76% | 35.56% | 98.15% | - |
| Vanguard Growth ETF (VUG) | 14.74% | 9.76% | 99.31% | - |
| Invesco QQQ (QQQ) | 11.98% | 8.14% | 99.31% | - |
| Vanguard S&P 500 ETF (VOO) | 9.17% | 5.48% | 99.54% | - |
 Lululemon (LULU) | 4.31% | 5.65% | 57.27% | - |
 PDD Holdings (PDD) | 4.02% | 4.34% | 70.67% | - |
 Alphabet (GOOG) | 3.83% | 5.84% | 64.2% | - |
| Bitcoin (BTC) | 3.52% | 3.91% | 92.61% | - |
 Deckers (DECK) | 2.75% | 4.55% | 53.81% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.97% | 2.26% | 70.67% | - |
 NVIDIA (NVDA) | 1.46% | 5.7% | 49.42% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.08% | 3.76% | 43.19% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.04% | 0% | 1.39% | 2/3/2025 |
 NetEase (NTES) | 0.36% | 0.99% | 36.72% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.27% | 2.77% | 15.47% | - |
 Microsoft (MSFT) | 0.01% | 1.31% | 0.92% | - |
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) | 37.18% | 37.27% |
| Vanguard Growth ETF (VUG) | 10.71% | 11.41% |
| Invesco QQQ (QQQ) | 8.53% | 9.06% |
| Lululemon (LULU) | 8.83% | 8.02% |
| Alphabet (GOOG) | 3.84% | 5.92% |
| PDD Holdings (PDD) | 5.37% | 5.18% |
| Deckers (DECK) | 5.76% | 5.09% |
| Vanguard S&P 500 ETF (VOO) | 5.03% | 5% |
| Bitcoin (BTC) | 4.74% | 3.95% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.07% | 2.76% |
| NVIDIA (NVDA) | 2.88% | 2.56% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.52% | 2.5% |
| NetEase (NTES) | 1.54% | 1.28% |
Cash & Instruments Over Time
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