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Portfolio Diversification
Range
Most Diversified
5 instruments
December 25, 2025
Least Diversified
1 instruments
December 28, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
VOO100%
QQQ90.41%
NVDA85.55%
AMZN49.69%
VT.US12.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 43.5% | 31.87% | 100% | - |
| NVIDIA (NVDA) | 23.24% | 15.34% | 85.55% | - |
| Invesco QQQ (QQQ) | 20.67% | 20.19% | 90.41% | - |
| Amazon (AMZN) | 8.99% | 16.32% | 49.69% | - |
| Vanguard Total World Stock ETF (VT.US) | 1.77% | 16.17% | 12.33% | - |
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) | 23.46% | 24.16% |
| Amazon (AMZN) | 28.16% | 23.81% |
| Invesco QQQ (QQQ) | 23.45% | 23.6% |
| NVIDIA (NVDA) | 17.31% | 22.04% |
| Vanguard Total World Stock ETF (VT.US) | 7.51% | 6.28% |
Cash & Instruments Over Time
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