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Portfolio Diversification
Range
Most Diversified
14 instruments
June 26, 2025
Least Diversified
3 instruments
August 5, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
IAU79.2%
SPYG77.78%
VXUS77.49%
VOO76.92%
IBIT33.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 28.67% | 0% | 76.92% | 1/2/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 19.34% | 0% | 77.78% | 1/5/2026 |
| Vanguard Total International Stock ETF (VXUS) | 16.06% | 0% | 77.49% | 1/5/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 8.45% | 36.84% | 23.08% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.67% | 24.77% | 23.08% | - |
| iShares Gold Trust (IAU) | 5.48% | 10.95% | 79.2% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.05% | 18.52% | 22.22% | - |
 Invesco QQQ (QQQ) | 1.72% | 0% | 17.95% | 6/9/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.63% | 0% | 24.22% | 7/2/2025 |
| iShares Bitcoin Trust (IBIT) | 1.37% | 0% | 33.05% | 8/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.31% | 0% | 16.81% | 12/26/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.09% | 0% | 23.36% | 7/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.88% | 0% | 23.65% | 7/2/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.73% | 0% | 23.36% | 7/2/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.53% | 0% | 17.38% | 7/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.52% | 0% | 15.67% | 7/2/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.52% | 2.77% | 17.95% | - |
 ASML (ASML.NV) | 0.27% | 2.48% | 13.96% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0% | 8.26% | 7/2/2025 |
 Constellation Energy (CEG) | 0.2% | 2.43% | 9.97% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.03% | 0% | 1.99% | 7/2/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.56% | 2/11/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.99% | 7/2/2025 |
 iShares MSCI China UCITS ETF (ICHN.NV) | 0.03% | 0% | 1.99% | 1/28/2026 |
 Vanguard ESG International Stock ETF (VSGX) | 0.02% | 0% | 0.28% | 4/8/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 2.28% | 2/11/2026 |
 Toyota (TM) | 0.02% | 0% | 0.28% | 4/9/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.28% | 4/9/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.28% | 4/9/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.28% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.27% | 34.19% |
| Vanguard Total International Stock ETF (VXUS) | 29.23% | 28.98% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 26.29% | 26.79% |
| iShares Gold Trust (IAU) | 11.2% | 10.04% |
Cash & Instruments Over Time
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