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Portfolio Diversification
Range
Most Diversified
31 instruments
July 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.9 instruments
Most Consistent Holdings
Top 5
META99.41%
DIS99.41%
BYND99.41%
TSN99.41%
XLM99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EPAM (EPAM) | 20.37% | 15.19% | 85.42% | - |
| Meta (META) | 12.81% | 6.98% | 99.41% | - |
| Disney (DIS) | 8.38% | 10% | 99.41% | - |
 Qualcomm (QCOM) | 8.12% | 6% | 66.54% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 7.97% | 4.12% | 88.94% | - |
 iShares Core High Dividend ETF (HDV) | 5.1% | 6.12% | 88.94% | - |
| Tyson Foods (TSN) | 4.41% | 0.73% | 99.41% | - |
 ON Semiconductor (ON) | 4.11% | 2.54% | 82.68% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.8% | 3.53% | 90.41% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.78% | 6.1% | 43.35% | - |
 Columbia Banking System (COLB) | 3.4% | 0% | 86.89% | 9/14/2026 |
 FEMSA (FMX) | 2.85% | 4.37% | 65.95% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.02% | 1.72% | 88.94% | - |
 Cisco (CSCO) | 1.77% | 0% | 10.47% | 4/17/2024 |
 Invesco QQQ (QQQ) | 1.62% | 3.82% | 43.35% | - |
| Beyond Meat (BYND) | 0.98% | 0.12% | 99.41% | - |
| Stellar (XLM) | 0.68% | 0.3% | 99.41% | - |
 PDD Holdings (PDD) | 0.52% | 4.9% | 9.98% | - |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.46% | 4.81% | 8.81% | - |
 iShares China Large-Cap ETF (FXI) | 0.41% | 0.74% | 43.35% | - |
 JD (9618.HK) | 0.4% | 3.61% | 9.98% | - |
 Amdocs (DOX) | 0.26% | 2.08% | 12.82% | - |
 MercadoLibre (MELI) | 0.23% | 1.9% | 12.04% | - |
 Cognizant (CTSH) | 0.19% | 1.71% | 13.31% | - |
 Accenture (ACN) | 0.18% | 1.8% | 13.31% | - |
 Infosys (INFY) | 0.18% | 1.38% | 13.31% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.15% | 0.45% | 36.2% | - |
 Vanguard Morningstar Growth ETF (VUG) | 0.14% | 0.37% | 36.2% | - |
 Alibaba (9988.HK) | 0.13% | 1.13% | 10.47% | - |
 Ford (F) | 0.12% | 0.93% | 10.57% | - |
 Nio (NIO) | 0.08% | 0.33% | 16.83% | - |
 Uber (UBER) | 0.06% | 2.17% | 2.54% | - |
 Flare (FLR) | 0.01% | 0% | 9% | 4/2/2024 |
 Songbird (SGB) | 0% | 0% | 9% | 4/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EPAM (EPAM) | 19.77% | 19.66% |
| Qualcomm (QCOM) | 13.81% | 13.13% |
| VanEck Vectors Semiconductor ETF (SMH) | 9.39% | 9.97% |
| Disney (DIS) | 11.15% | 9.85% |
| Vanguard Dividend Appreciation ETF (VIG) | 7.36% | 8.43% |
| Meta (META) | 2.11% | 7.5% |
| Tyson Foods (TSN) | 6.6% | 5.39% |
| iShares Core High Dividend ETF (HDV) | 4.49% | 4.66% |
| ON Semiconductor (ON) | 5.79% | 4.16% |
| FEMSA (FMX) | 3.77% | 3.85% |
| Invesco QQQ (QQQ) | 3.75% | 3.68% |
| Schwab US Dividend Equity ETF (SCHD) | 3.36% | 3.16% |
| Columbia Banking System (COLB) | 1.59% | 2.14% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.79% | 1.84% |
| iShares China Large-Cap ETF (FXI) | 1.06% | 0.96% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.42% | 0.39% |
| Stellar (XLM) | 1.06% | 0.38% |
| Vanguard Morningstar Growth ETF (VUG) | 0.42% | 0.38% |
| Beyond Meat (BYND) | 1.9% | 0.1% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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