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Portfolio Diversification
Range
Most Diversified
20 instruments
March 4, 2026
Least Diversified
0 instruments
May 28, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
QQQ98.72%
VTI98.72%
SPY54.59%
DIA.US52.57%
NVDA46.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.23% | 15.79% | 98.72% | - |
| Invesco QQQ (QQQ) | 20.47% | 13.14% | 98.72% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.25% | 0% | 54.59% | 1/30/2025 |
| State Street SPDR Dow Jones In (DIA.US) | 9.79% | 0% | 52.57% | 1/30/2025 |
 iShares Semiconductor ETF (SOXX) | 8.32% | 22.37% | 44.13% | - |
 Vanguard Information Technology (VGT) | 7.49% | 0% | 34.5% | 2/10/2026 |
| NVIDIA (NVDA) | 4.22% | 0% | 46.88% | 1/30/2025 |
 JD.com (JD.US) | 1.43% | 0% | 21.38% | 5/8/2026 |
 Apple (AAPL) | 1.28% | 0% | 17.25% | 3/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.78% | 11.92% | 9.63% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.76% | 0% | 3.67% | 7/18/2023 |
 Meta (META) | 0.71% | 0% | 11.56% | 1/29/2026 |
 Ethereum (ETH) | 0.62% | 0% | 7.34% | 5/31/2024 |
 Invesco Solar ETF (TAN) | 0.58% | 0% | 8.99% | 1/13/2026 |
 Iris Energy (IREN) | 0.53% | 0% | 18.81% | 5/11/2026 |
 thomaspj | 0.42% | 0% | 5.69% | 5/2/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.39% | 3.53% | 9.45% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.36% | 3.19% | 9.45% | - |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 0% | 15.5% | 1/31/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 2.64% | 12.84% | - |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 7.71% | 7/28/2025 |
 Oracle (ORCL) | 0.29% | 0% | 16.51% | 4/21/2026 |
 Cipher (CIFR) | 0.25% | 0% | 15.87% | 4/21/2026 |
 Lockheed Martin (LMT) | 0.24% | 0% | 7.98% | 7/28/2025 |
 Oscar Health (OSCR) | 0.23% | 0% | 8.81% | 4/21/2026 |
 Zeta Global (ZETA.US) | 0.22% | 0% | 8.81% | 4/21/2026 |
 Costco (COST) | 0.19% | 0% | 11.93% | 4/21/2026 |
 Pure Storage (P) | 0.16% | 0% | 6.24% | 4/21/2026 |
 Palantir (PLTR) | 0.16% | 0% | 5.87% | 9/15/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.14% | 0% | 6.15% | 4/21/2026 |
 Eli Lilly (LLY) | 0.14% | 0% | 1.1% | 8/19/2025 |
 Riot (RIOT) | 0.14% | 0% | 1.65% | 8/19/2025 |
 PayPal (PYPL) | 0.13% | 0% | 15.78% | 4/21/2026 |
 Snowflake (SNOW) | 0.12% | 0% | 4.4% | 7/28/2025 |
 SoFi (SOFI) | 0.12% | 0% | 4.31% | 4/21/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.12% | 0% | 6.15% | 4/21/2026 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 9.82% | 4/10/2026 |
 Salesforce (CRM) | 0.1% | 0% | 2.2% | 10/16/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 2.84% | 7/28/2025 |
 SMART (PENG) | 0.09% | 10.21% | 0.92% | - |
 Nike (NKE) | 0.08% | 0% | 2.57% | 7/28/2025 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 2.94% | 7/28/2025 |
 Lumen (LUMN) | 0.06% | 0% | 1.28% | 6/10/2025 |
 AMD (AMD) | 0.06% | 0% | 0.92% | 8/7/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.47% | 6/26/2025 |
 DraftKings (DKNG) | 0.04% | 0% | 2.57% | 10/29/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.55% | 8/7/2025 |
 Uber (UBER) | 0.03% | 0% | 1.65% | 6/27/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.46% | 9/24/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.64% | 9/11/2025 |
 Marvell (MRVL) | 0.02% | 0% | 1.28% | 9/17/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.73% | 9/23/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 0.28% | 7/31/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.09% | 8/20/2025 |
 Applied Optoelectronics (AAOI) | 0% | 4.27% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 17.08% | 18.86% |
| iShares Semiconductor ETF (SOXX) | 14.39% | 17.76% |
| Vanguard Total Stock Market ETF (VTI) | 16.33% | 17.75% |
| Invesco QQQ (QQQ) | 14.66% | 16.67% |
| Invesco Solar ETF (TAN) | 7.78% | 7.26% |
| JD.com (JD.US) | 8.97% | 6.77% |
| Meta (META) | 7.47% | 6.16% |
| Iris Energy (IREN) | 4.78% | 2.48% |
| Costco (COST) | 1.79% | 1.6% |
| Cipher (CIFR) | 2.39% | 1.53% |
| Oracle (ORCL) | 1.79% | 1.15% |
| Nebius Group NV (NBIS) | 1.25% | 1.03% |
| PayPal (PYPL) | 1.26% | 0.94% |
Cash & Instruments Over Time
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