Portfolio Diversification
Range
Most Diversified
36 instruments
August 30, 2025
Least Diversified
0 instruments
January 6, 2024
Average
12.9 instruments
Most Consistent Holdings
Top 5
VOOG96.54%
GOOG96.54%
SPYG96.38%
VOO95.88%
AAPL85.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 38.47% | 0% | 96.38% | 8/18/2025 |
| Vanguard S&P 500 ETF (VOO) | 35.83% | 0% | 95.88% | 8/15/2025 |
| Vanguard S&P 500 Growth ETF (VOOG) | 5.15% | 4.94% | 96.54% | - |
 Invesco QQQ (QQQ) | 4.44% | 0% | 83.03% | 6/16/2025 |
| Alphabet (GOOG) | 2.64% | 3.94% | 96.54% | - |
 Airbnb (ABNB) | 1.96% | 0% | 84.84% | 6/13/2025 |
| Apple (AAPL) | 1.5% | 0% | 85.34% | 6/16/2025 |
 Meta (META) | 0.91% | 2.52% | 71.99% | - |
 Visa (V) | 0.63% | 0% | 55.85% | 6/16/2025 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.55% | 0% | 12.36% | 7/10/2024 |
 NVIDIA (NVDA) | 0.47% | 2.52% | 30.64% | - |
 Novo-Nordisk (NVO) | 0.47% | 3.65% | 22.08% | - |
 Costco (COST) | 0.41% | 0% | 85.34% | 6/16/2025 |
 Lululemon (LULU) | 0.4% | 2.52% | 14% | - |
 Nike (NKE) | 0.35% | 0% | 60.63% | 6/16/2025 |
 SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 13.67% | 6/16/2025 |
 KraneShares CSI China Internet (KWEB) | 0.33% | 4.45% | 7.25% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.32% | 0% | 5.93% | 8/26/2025 |
 PDD Holdings (PDD) | 0.31% | 0% | 13.67% | 8/18/2025 |
 Crocs (CROX) | 0.27% | 0% | 22.41% | 8/29/2025 |
 Ethereum (ETH) | 0.25% | 5.55% | 7.58% | - |
 Bitcoin (BTC) | 0.25% | 5.85% | 7.74% | - |
 Coca-Cola (KO) | 0.24% | 0% | 26.69% | 11/22/2024 |
 American Express (AXP) | 0.22% | 0% | 58.48% | 6/16/2025 |
 Solana (SOL) | 0.19% | 3.27% | 7.58% | - |
 Amazon (AMZN) | 0.17% | 3.3% | 5.44% | - |
 Deckers (DECK) | 0.16% | 0% | 9.88% | 8/26/2025 |
 Sui (SUI) | 0.15% | 2.89% | 7.74% | - |
 Bittensor (Experimental) (TAO) | 0.13% | 2.09% | 7.74% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 3.74% | 3.62% | - |
 iShares Global Energy ETF (IXC) | 0.13% | 3.63% | 3.62% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.13% | 3.78% | 3.62% | - |
 Microsoft (MSFT) | 0.13% | 0% | 18.29% | 6/16/2025 |
 Nio (NIO) | 0.11% | 3.01% | 3.62% | - |
 Aave (AAVE) | 0.1% | 1.36% | 7.74% | - |
 Alibaba (BABA) | 0.1% | 2.76% | 4.78% | - |
 Futu (FUTU) | 0.09% | 2.67% | 3.62% | - |
 Coupang (CPNG) | 0.09% | 2.57% | 3.62% | - |
 Coinbase (COIN) | 0.09% | 2.6% | 3.62% | - |
 Grab (GRAB) | 0.09% | 2.6% | 3.62% | - |
 Micron (MU) | 0.09% | 2.84% | 3.62% | - |
 Oscar Health (OSCR) | 0.09% | 2.86% | 3.62% | - |
 Sea (SE) | 0.09% | 2.51% | 3.62% | - |
 Zeta Global (ZETA) | 0.09% | 2.41% | 3.62% | - |
 TransMedics (TMDX) | 0.09% | 2.5% | 3.62% | - |
 TSMC (TSM) | 0.09% | 2.56% | 3.62% | - |
 Nu (NU) | 0.08% | 2.69% | 3.13% | - |
 iShares Semiconductor ETF (SOXX) | 0.07% | 3.62% | 1.81% | - |
 Uniswap (UNI) | 0.03% | 0.93% | 3.62% | - |
 McDonald's (MCD) | 0.02% | 0% | 3.62% | 7/17/2024 |
 Ether.fi (ETHFI) | 0% | 0.23% | 1.32% | - |
 Filecoin (FIL) | 0% | 0.22% | 1.32% | - |
 Celestia (TIA) | 0% | 0.21% | 1.32% | - |
 Cosmos (ATOM) | 0% | 0.21% | 1.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 42.55% | 43.13% |
| Vanguard S&P 500 ETF (VOO) | 41.23% | 40.06% |
| Invesco QQQ (QQQ) | 5.8% | 5.79% |
| Alphabet (GOOG) | 2.61% | 2.78% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.87% | 2.18% |
| Airbnb (ABNB) | 2.05% | 1.71% |
| Visa (V) | 1.11% | 1.19% |
| Apple (AAPL) | 0.85% | 1.06% |
| Meta (META) | 0.86% | 1.02% |
| Nike (NKE) | 0.63% | 0.54% |
| American Express (AXP) | 0.3% | 0.35% |
| Costco (COST) | 0.15% | 0.18% |