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Portfolio Diversification
Range
Most Diversified
22 instruments
August 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
SPYG98.41%
VOO98.41%
MA97.7%
V97.7%
EH97.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.65% | 26.4% | 98.41% | - |
| Vanguard S&P 500 ETF (VOO) | 24.22% | 23.61% | 98.41% | - |
 Nu (NU) | 7.95% | 7.4% | 97.52% | - |
 NextEra (NEE) | 5.73% | 4.8% | 97.17% | - |
 Intel (INTC) | 5.47% | 8.54% | 97.52% | - |
 ASML (ASML) | 5.47% | 7.19% | 92.57% | - |
| EHang (EH) | 4.26% | 1.02% | 97.7% | - |
 American Water (AWK) | 3.27% | 2.76% | 97.35% | - |
| Mastercard (MA) | 3.07% | 3.35% | 97.7% | - |
| Visa (V) | 2.94% | 3.35% | 97.7% | - |
 Novo-Nordisk (NVO) | 2.62% | 2.03% | 97.7% | - |
 UHS (UHS) | 1.58% | 1.79% | 78.05% | - |
 Lululemon (LULU) | 1.57% | 1.2% | 78.05% | - |
 3D Systems (DDD) | 0.98% | 1.07% | 97.17% | - |
 Argan (ARG.PA) | 0.69% | 0.84% | 77.7% | - |
 Adobe (ADBE) | 0.55% | 0.65% | 71.5% | - |
 UPS (UPS) | 0.49% | 0.63% | 70.62% | - |
 Meta (META) | 0.49% | 1.24% | 42.65% | - |
 Alphabet (GOOGL) | 0.45% | 0.61% | 72.74% | - |
 Duolingo (DUOL) | 0.38% | 0.98% | 42.83% | - |
 FTA (YMM) | 0.14% | 0.16% | 72.74% | - |
 MP Materials (MP) | 0.04% | 0.26% | 12.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 24.33% | 26.47% |
| Vanguard S&P 500 ETF (VOO) | 22.7% | 23.85% |
| Nu (NU) | 7.66% | 9.34% |
| NextEra (NEE) | 5.7% | 5.58% |
| ASML (ASML) | 4.35% | 5.28% |
| EHang (EH) | 6.68% | 4.3% |
| Intel (INTC) | 2.59% | 3.79% |
| American Water (AWK) | 4.13% | 3.05% |
| Novo-Nordisk (NVO) | 4.52% | 2.99% |
| Lululemon (LULU) | 3.6% | 2.87% |
| Mastercard (MA) | 3.11% | 2.84% |
| Visa (V) | 3.11% | 2.7% |
| UHS (UHS) | 2.16% | 2.43% |
| Adobe (ADBE) | 1.24% | 1.01% |
| Argan (ARG.PA) | 1.16% | 0.93% |
| UPS (UPS) | 0.76% | 0.73% |
| 3D Systems (DDD) | 1.05% | 0.72% |
| Alphabet (GOOGL) | 0.52% | 0.64% |
| FTA (YMM) | 0.33% | 0.22% |
Cash & Instruments Over Time
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