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Portfolio Diversification
Range
Most Diversified
14 instruments
July 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
SPY99.93%
VOO99.93%
SPCE92.42%
AAPL47.33%
DOGE46.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 27.95% | 49.01% | 99.93% | - |
| State Street SPDR S&P 500 ETF (SPY) | 27.93% | 49.01% | 99.93% | - |
 NVIDIA (NVDA) | 12.65% | 0% | 35.14% | 1/18/2024 |
| Apple (AAPL) | 8.56% | 0% | 47.33% | 1/18/2024 |
 ExxonMobil (XOM) | 5.97% | 0% | 16.22% | 9/12/2022 |
 Qualcomm (QCOM) | 4.48% | 0% | 43.24% | 11/17/2023 |
 UnitedHealth (UNH) | 3.35% | 0% | 43.24% | 11/17/2023 |
 Pfizer (PFE) | 2.18% | 0% | 33.36% | 6/16/2023 |
 Microsoft (MSFT) | 1.48% | 0% | 13.84% | 8/1/2022 |
 Xiaomi (1810.HK) | 1.2% | 0% | 37.44% | 11/17/2023 |
| Virgin Galactic (SPCE) | 1.06% | 0.23% | 92.42% | - |
 Starbucks (SBUX) | 0.63% | 0% | 16.22% | 9/12/2022 |
 Ethereum (ETH) | 0.27% | 0% | 7.45% | 4/24/2022 |
| Dogecoin (DOGE) | 0.24% | 0% | 46.87% | 1/11/2024 |
 Netflix (NFLX) | 0.19% | 0% | 8.57% | 9/9/2022 |
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) | 39.2% | 49.04% |
| State Street SPDR S&P 500 ETF (SPY) | 39.2% | 49.04% |
| Virgin Galactic (SPCE) | 19.6% | 0.3% |
Cash & Instruments Over Time
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