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Portfolio Diversification
Range
Most Diversified
24 instruments
July 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
INTC28.39%
KO28.39%
NKE28.39%
PEP28.39%
PYPL28.39%
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) | 4.76% | 14.54% | 26.89% | - |
 Bitcoin (BTC) | 4.29% | 10.76% | 27.75% | - |
| Intel (INTC) | 3.82% | 2.35% | 28.39% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.52% | 13.14% | 26.89% | - |
| Nike (NKE) | 1.35% | 2.31% | 28.39% | - |
 Invesco China Technology ETF (CQQQ) | 1.13% | 4.64% | 19.42% | - |
 Meta (META.RTH) | 1.02% | 12.99% | 8.75% | - |
| PepsiCo (PEP) | 0.77% | 1.64% | 28.39% | - |
 NVIDIA (NVDA.RTH) | 0.59% | 3.21% | 15.37% | - |
 ASML Holding NV (ASML.RTH) | 0.59% | 0% | 9.93% | 6/2/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.47% | 1.1% | 23.69% | - |
 Vistra Corp (VST.RTH) | 0.44% | 5.11% | 10.14% | - |
 Meta (META) | 0.37% | 10.74% | 4.91% | - |
 Krispy Kreme (DNUT) | 0.36% | 0.73% | 28.39% | - |
 Constellation Energy Corp (CEG.RTH) | 0.34% | 3.43% | 10.14% | - |
 Invesco QQQ (QQQ) | 0.32% | 0.84% | 26.79% | - |
 Nike (NKE.RTH) | 0.23% | 0.56% | 22.41% | - |
 ASML (ASML) | 0.22% | 0.61% | 28.39% | - |
 Talen Energy Corp (TLN) | 0.17% | 1.57% | 10.03% | - |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 1.49% | 11/11/2025 |
 LVMH (MC.PA) | 0.16% | 0.3% | 28.28% | - |
 Alphabet (GOOGL) | 0.15% | 0.8% | 15.05% | - |
 AMD (AMD) | 0.14% | 0% | 0.85% | 11/5/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 21.24% | 5/18/2026 |
 Microsoft (MSFT) | 0.09% | 5.52% | 2.03% | - |
| PayPal (PYPL) | 0.09% | 0.22% | 28.39% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 0.85% | 11/5/2025 |
| Coca-Cola (KO) | 0.08% | 0.21% | 28.39% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 2.24% | 12/31/2025 |
 Constellation Energy (CEG) | 0% | 0.38% | 0.53% | - |
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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