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Portfolio Diversification
Range
Most Diversified
27 instruments
March 6, 2026
Least Diversified
0 instruments
May 2, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
SPYG96.3%
VB94.59%
SMH89.89%
META89.03%
NKE81.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 31.34% | 13.13% | 96.3% | - |
| Vanguard Small-Cap ETF (VB) | 13.34% | 6.48% | 94.59% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 10.83% | 13.19% | 89.89% | - |
 Vanguard S&P 500 ETF (VOO) | 8.31% | 7.1% | 60.54% | - |
 Vanguard Information Technology (VGT) | 5.3% | 9.25% | 58.4% | - |
| Nike (NKE) | 2.7% | 0% | 81.91% | 2/18/2026 |
 Lululemon (LULU) | 2.43% | 3.66% | 41.6% | - |
 Novo-Nordisk (NVO) | 2.34% | 3.13% | 44.16% | - |
 Deckers (DECK) | 2.32% | 5.49% | 37.61% | - |
 Alphabet (GOOG) | 2.29% | 0% | 72.22% | 3/13/2026 |
 ASML (ASML) | 2.22% | 0% | 31.05% | 2/25/2026 |
| Meta (META) | 1.85% | 1.91% | 89.03% | - |
 PDD Holdings (PDD) | 1.06% | 0.39% | 44.44% | - |
 NVIDIA (NVDA) | 0.99% | 5.53% | 19.09% | - |
 Adobe (ADBE) | 0.71% | 1.86% | 29.34% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.67% | 0% | 3.99% | 5/31/2024 |
 Salesforce (CRM) | 0.55% | 3.37% | 29.34% | - |
 Microsoft (MSFT) | 0.46% | 7.01% | 9.26% | - |
 Paycom (PAYC) | 0.46% | 1.46% | 26.35% | - |
 Merck (MRK) | 0.43% | 0% | 27.92% | 3/25/2026 |
 Apple (AAPL) | 0.42% | 0% | 14.53% | 10/22/2024 |
 Crocs (CROX) | 0.32% | 0% | 22.93% | 2/18/2026 |
 Amazon (AMZN) | 0.2% | 3.66% | 7.41% | - |
 Intuit (INTU) | 0.1% | 1.96% | 6.27% | - |
 AppLovin (APP) | 0.09% | 2.92% | 3.42% | - |
 Micron (MU) | 0.08% | 3.39% | 2.56% | - |
 ServiceNow (NOW) | 0.07% | 1.39% | 6.27% | - |
 Visa (V) | 0.06% | 0.9% | 6.27% | - |
 Mastercard (MA) | 0.06% | 0.9% | 6.27% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 5.13% | 3/13/2026 |
 Supermicro (SMCI) | 0.03% | 1.22% | 3.28% | - |
 DRDGOLD (DRD) | 0.03% | 0.64% | 4.56% | - |
 MercadoLibre (MELI) | 0.02% | 0% | 2.28% | 3/13/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 1.42% | 3/9/2026 |
 Oracle (ORCL) | 0% | 0% | 0.14% | 3/11/2026 |
 Marvell (MRVL) | 0% | 0% | 0.14% | 3/6/2026 |
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) | 12.71% | 13.75% |
| VanEck Vectors Semiconductor ETF (SMH) | 9.52% | 12.39% |
| Vanguard Small-Cap ETF (VB) | 11.71% | 10.86% |
| Vanguard S&P 500 ETF (VOO) | 10.24% | 9.94% |
| Vanguard Information Technology (VGT) | 9.96% | 9.78% |
| Deckers (DECK) | 7.52% | 6.89% |
| ASML (ASML) | 5.22% | 6.77% |
| Lululemon (LULU) | 7.86% | 6.6% |
| Novo-Nordisk (NVO) | 6.72% | 5% |
| Alphabet (GOOG) | 2.3% | 3.52% |
| Adobe (ADBE) | 3.21% | 2.8% |
| PDD Holdings (PDD) | 2.6% | 2.42% |
| Meta (META) | 1.86% | 1.86% |
| Salesforce (CRM) | 1.95% | 1.83% |
| Paycom (PAYC) | 2.46% | 1.8% |
| Merck (MRK) | 1.49% | 1.6% |
| Crocs (CROX) | 1.49% | 1.34% |
| Nike (NKE) | 1.06% | 0.77% |
Cash & Instruments Over Time
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