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Portfolio Diversification
Range
Most Diversified
7 instruments
November 22, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
VOO99.92%
NVDA70.17%
WBD61.19%
ADA61.1%
VTI56.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 49.51% | 79.08% | 99.92% | - |
 jaynemesis | 29.19% | 0% | 41.86% | 5/17/2024 |
| Vanguard Total Stock Market ETF (VTI) | 7.47% | 15.97% | 56.02% | - |
 Dividends_Income | 1.78% | 0% | 53.56% | 10/3/2024 |
| NVIDIA (NVDA) | 1.04% | 2.04% | 70.17% | - |
 Bitcoin (BTC) | 0.99% | 0% | 38.81% | 4/11/2024 |
| Cardano (ADA) | 0.49% | 0% | 61.1% | 1/1/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 9.83% | 3/10/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 1.1% | 7/23/2024 |
| Warner Bros Discovery (WBD) | 0.01% | 0% | 50.25% | 1/2/2025 |
 ARM (ARM) | 0% | 0% | 0.34% | 10/29/2024 |
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) | 77.55% | 79.35% |
| Vanguard Total Stock Market ETF (VTI) | 18.05% | 15.95% |
| NVIDIA (NVDA) | 0.76% | 2.08% |
Cash & Instruments Over Time
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