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Portfolio Diversification
Range
Most Diversified
30 instruments
February 25, 2026
Least Diversified
0 instruments
February 17, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
SCHG99.47%
GOOGL99.47%
GEV98.95%
AMZN98.68%
QCOM98.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 13.72% | 14.78% | 99.47% | - |
 Vanguard Total Stock Market ETF (VTI) | 10.92% | 7.32% | 98.68% | - |
| Amazon (AMZN) | 8.16% | 5.35% | 98.68% | - |
| Alphabet (GOOGL) | 8.01% | 6.99% | 99.47% | - |
 Novo Nordisk (NOVO-B.CO) | 4.25% | 3.28% | 89.74% | - |
| GE Vernova (GEV) | 3.79% | 3.03% | 98.95% | - |
 PayPal (PYPL) | 3.58% | 1.98% | 95.79% | - |
 Broadcom (AVGO) | 3.57% | 5.57% | 70.26% | - |
 Uber (UBER) | 3.53% | 5.36% | 69.47% | - |
 AMD (AMD) | 2.72% | 1.9% | 97.89% | - |
 Snowflake (SNOW) | 2.67% | 3.1% | 87.89% | - |
 IBM (IBM) | 2.34% | 3.43% | 57.11% | - |
 Palo Alto Networks (PANW) | 2.13% | 3.96% | 56.84% | - |
 Wise (WISE.L) | 1.93% | 3.71% | 72.11% | - |
 Ethereum (ETH) | 1.91% | 2.71% | 43.95% | - |
| Qualcomm (QCOM) | 1.82% | 1.02% | 98.68% | - |
 Thermo Fisher (TMO) | 1.74% | 1.39% | 81.32% | - |
 Workday (WDAY) | 1.63% | 0.76% | 84.47% | - |
 Capital One (COF) | 1.48% | 2.73% | 45.79% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.4% | 1.36% | 75% | - |
 KKR (KKR) | 1.39% | 1.34% | 75.26% | - |
 ASML (ASML.NV) | 1.31% | 1.51% | 81.32% | - |
 Cisco (CSCO) | 1.31% | 1.21% | 76.58% | - |
 MercadoLibre (MELI) | 1.24% | 2.89% | 45.26% | - |
 Archer Aviation (ACHR) | 1.18% | 2.83% | 66.58% | - |
 Bitcoin (BTC) | 1.1% | 1.87% | 42.63% | - |
 Eaton (ETN) | 0.96% | 3.74% | 34.74% | - |
 Deckers (DECK) | 0.76% | 1.84% | 46.05% | - |
 Joby Aviation (JOBY) | 0.05% | 0.57% | 8.42% | - |
 Bank of America (BAC) | 0.01% | 0.43% | 1.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 14.83% | 15.15% |
| Vanguard Total Stock Market ETF (VTI) | 7.39% | 7.64% |
| Alphabet (GOOGL) | 4.96% | 7.58% |
| Amazon (AMZN) | 6.01% | 6.27% |
| Novo Nordisk (NOVO-B.CO) | 5.44% | 4.35% |
| Uber (UBER) | 4.88% | 4.19% |
| Ethereum (ETH) | 6.36% | 4.17% |
| IBM (IBM) | 3.49% | 3.73% |
| Broadcom (AVGO) | 2.79% | 3.69% |
| Capital One (COF) | 3.49% | 3.61% |
| MercadoLibre (MELI) | 3.94% | 3.46% |
| Eaton (ETN) | 3.91% | 3.34% |
| Palo Alto Networks (PANW) | 3.09% | 3.03% |
| Snowflake (SNOW) | 2.65% | 2.81% |
| Wise (WISE.L) | 3.35% | 2.73% |
| PayPal (PYPL) | 3.21% | 2.69% |
| Bitcoin (BTC) | 3.48% | 2.51% |
| GE Vernova (GEV) | 1.42% | 2.38% |
| AMD (AMD) | 1.12% | 2.18% |
| Deckers (DECK) | 1.99% | 1.76% |
| Archer Aviation (ACHR) | 2.09% | 1.74% |
| Thermo Fisher (TMO) | 1.29% | 1.67% |
| Vanguard FTSE All-World ex-US (VEU) | 1.26% | 1.32% |
| Qualcomm (QCOM) | 1.19% | 1.31% |
| Workday (WDAY) | 1.53% | 1.29% |
| Cisco (CSCO) | 1.12% | 1.25% |
| ASML (ASML.NV) | 0.83% | 1.21% |
| KKR (KKR) | 1.26% | 1.21% |
Cash & Instruments Over Time
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