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Portfolio Diversification
Range
Most Diversified
22 instruments
April 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
INTC20.6%
KO20.6%
NKE20.6%
PEP20.6%
NVDA20.6%
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) | 3.65% | 13.13% | 18.93% | - |
 Bitcoin (BTC) | 3.45% | 14.6% | 19.88% | - |
| Intel (INTC) | 3.23% | 12.8% | 20.6% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.37% | 12.24% | 18.93% | - |
| Nike (NKE) | 1.24% | 2.42% | 20.6% | - |
 Invesco China Technology ETF (CQQQ) | 0.72% | 5.74% | 10.6% | - |
| PepsiCo (PEP) | 0.67% | 2.33% | 20.6% | - |
 ASML Holding NV (ASML.RTH) | 0.4% | 5.93% | 6.19% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.36% | 2.07% | 15.48% | - |
 Krispy Kreme (DNUT) | 0.32% | 1.15% | 20.6% | - |
 NVIDIA (NVDA.RTH) | 0.27% | 4.18% | 6.19% | - |
 Invesco QQQ (QQQ) | 0.26% | 1.02% | 18.93% | - |
 Nike (NKE.RTH) | 0.19% | 0.8% | 14.05% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 1.67% | 11/11/2025 |
 ASML (ASML) | 0.17% | 0.7% | 20.6% | - |
 AMD (AMD) | 0.15% | 0% | 0.95% | 11/5/2025 |
 LVMH (MC.PA) | 0.14% | 0.41% | 20.6% | - |
| NVIDIA (NVDA) | 0.12% | 0.46% | 20.6% | - |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 0.95% | 11/5/2025 |
 PayPal (PYPL) | 0.08% | 0.26% | 20.6% | - |
 Alphabet (GOOGL) | 0.07% | 0% | 6.31% | 4/21/2026 |
| Coca-Cola (KO) | 0.07% | 0.12% | 20.6% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 2.5% | 12/31/2025 |
 Constellation Energy Corp (CEG.RTH) | 0.01% | 2.34% | 0.24% | - |
 Vistra Corp (VST.RTH) | 0% | 1.41% | 0.24% | - |
 Talen Energy Corp (TLN) | 0% | 0.97% | 0.24% | - |
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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