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Portfolio Diversification
Range
Most Diversified
14 instruments
July 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
VOO99.68%
SPY99.49%
SPCE92.27%
AAPL45.88%
DOGE45.43%
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) | 28.41% | 0% | 99.68% | 5/16/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 28.33% | 0% | 99.49% | 5/15/2026 |
 NVIDIA (NVDA) | 12.26% | 0% | 34.06% | 1/18/2024 |
| Apple (AAPL) | 8.3% | 0% | 45.88% | 1/18/2024 |
 ExxonMobil (XOM) | 5.78% | 0% | 15.72% | 9/12/2022 |
 Qualcomm (QCOM) | 4.35% | 0% | 41.92% | 11/17/2023 |
 UnitedHealth (UNH) | 3.25% | 0% | 41.92% | 11/17/2023 |
 Pfizer (PFE) | 2.11% | 0% | 32.33% | 6/16/2023 |
 Microsoft (MSFT) | 1.44% | 0% | 13.42% | 8/1/2022 |
 Xiaomi (1810.HK) | 1.16% | 0% | 36.29% | 11/17/2023 |
| Virgin Galactic (SPCE) | 1.03% | 0% | 92.27% | 5/15/2026 |
 Starbucks (SBUX) | 0.61% | 0% | 15.72% | 9/12/2022 |
 Ethereum (ETH) | 0.27% | 0% | 7.22% | 4/24/2022 |
| Dogecoin (DOGE) | 0.23% | 0% | 45.43% | 1/11/2024 |
 Netflix (NFLX) | 0.18% | 0% | 8.31% | 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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