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Portfolio Diversification
Range
Most Diversified
25 instruments
September 22, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
INTC32.23%
KO32.23%
NKE32.23%
PEP32.23%
PYPL32.23%
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) | 5.23% | 11.3% | 30.82% | - |
 Bitcoin (BTC) | 4.64% | 10.5% | 31.62% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.98% | 10.25% | 30.82% | - |
| Intel (INTC) | 3.73% | 2.3% | 32.23% | - |
 Meta (META.RTH) | 1.59% | 11.63% | 13.7% | - |
| Nike (NKE) | 1.38% | 1.43% | 32.23% | - |
 Invesco China Technology ETF (CQQQ) | 1.29% | 3.13% | 23.77% | - |
 Meta (META) | 1.14% | 15.2% | 10.07% | - |
| PepsiCo (PEP) | 0.81% | 1.1% | 32.23% | - |
 NVIDIA (NVDA.RTH) | 0.73% | 2.67% | 19.94% | - |
 Vistra Corp (VST.RTH) | 0.64% | 3.28% | 15.01% | - |
 ASML Holding NV (ASML.RTH) | 0.55% | 0% | 9.37% | 6/2/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.5% | 0.81% | 27.79% | - |
 Constellation Energy Corp (CEG.RTH) | 0.49% | 2.39% | 15.01% | - |
 Microsoft (MSFT) | 0.42% | 5.1% | 7.35% | - |
 Krispy Kreme (DNUT) | 0.38% | 0.48% | 32.23% | - |
 ASML (ASML) | 0.36% | 2.27% | 32.23% | - |
 Invesco QQQ (QQQ) | 0.34% | 0.66% | 30.72% | - |
 Nike (NKE.RTH) | 0.24% | 0.35% | 26.59% | - |
 Talen Energy Corp (TLN) | 0.23% | 0.97% | 14.9% | - |
 Alphabet (GOOGL) | 0.19% | 0.8% | 19.64% | - |
 LVMH (MC.PA) | 0.16% | 0.19% | 32.12% | - |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 1.41% | 11/11/2025 |
 Constellation Energy (CEG) | 0.14% | 4.66% | 5.94% | - |
 AMD (AMD) | 0.13% | 0% | 0.81% | 11/5/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 20.04% | 5/18/2026 |
| PayPal (PYPL) | 0.1% | 0.15% | 32.23% | - |
| Coca-Cola (KO) | 0.09% | 0.15% | 32.23% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 0.81% | 11/5/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 2.11% | 12/31/2025 |
 Vistra (VST) | 0% | 2.74% | 0.1% | - |
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) | 24.99% | 25.22% |
| Bitcoin (BTC) | 26.42% | 25.04% |
| Intel (INTC) | 11.25% | 15.54% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.77% | 12.15% |
| Nike (NKE) | 8.78% | 7.4% |
| PepsiCo (PEP) | 4.44% | 3.56% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 2.42% | 2.49% |
| Krispy Kreme (DNUT) | 3.48% | 1.91% |
| Nike (NKE.RTH) | 1.61% | 1.8% |
| Invesco QQQ (QQQ) | 1.61% | 1.6% |
| LVMH (MC.PA) | 0.81% | 0.88% |
| ASML (ASML) | 0.81% | 0.84% |
| NVIDIA (NVDA) | 0.48% | 0.71% |
| PayPal (PYPL) | 0.81% | 0.49% |
| Coca-Cola (KO) | 0.32% | 0.36% |
Cash & Instruments Over Time
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