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Portfolio Diversification
Range
Most Diversified
19 instruments
February 27, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
INTC16.37%
KO16.37%
NKE16.37%
PEP16.37%
NVDA16.37%
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) | 2.82% | 20.03% | 14.61% | - |
 Bitcoin (BTC) | 2.69% | 17.78% | 15.62% | - |
| Intel (INTC) | 2.6% | 13.39% | 16.37% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.73% | 14.09% | 14.61% | - |
| Nike (NKE) | 1.09% | 4.85% | 16.37% | - |
| PepsiCo (PEP) | 0.56% | 2.9% | 16.37% | - |
 Invesco China Technology ETF (CQQQ) | 0.41% | 6.85% | 5.79% | - |
 Krispy Kreme (DNUT) | 0.27% | 1.22% | 16.37% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.26% | 2.3% | 10.96% | - |
 Invesco QQQ (QQQ) | 0.21% | 1.14% | 14.61% | - |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 1.76% | 11/11/2025 |
 AMD (AMD) | 0.16% | 0% | 1.01% | 11/5/2025 |
 Nike (NKE.RTH) | 0.14% | 1.18% | 9.45% | - |
 ASML (ASML) | 0.14% | 0.74% | 16.37% | - |
 LVMH (MC.PA) | 0.12% | 0.5% | 16.37% | - |
| NVIDIA (NVDA) | 0.11% | 0.49% | 16.37% | - |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 1.01% | 11/5/2025 |
 ASML Holding NV (ASML.RTH) | 0.08% | 6.33% | 1.13% | - |
 PayPal (PYPL) | 0.07% | 0.29% | 16.37% | - |
| Coca-Cola (KO) | 0.06% | 0.29% | 16.37% | - |
 NVIDIA (NVDA.RTH) | 0.05% | 4.49% | 1.13% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 2.64% | 12/31/2025 |
 Alphabet (GOOGL) | 0.02% | 1.13% | 1.39% | - |
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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