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Portfolio Diversification
Range
Most Diversified
14 instruments
March 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
NVDA99.76%
SPYG99.76%
VOO99.76%
GOOG94.65%
BABA93.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 44.4% | 43.93% | 99.76% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 16.43% | 12.72% | 99.76% | - |
| NVIDIA (NVDA) | 8.26% | 7.15% | 99.76% | - |
 Meta (META) | 7.55% | 0% | 81.51% | 1/22/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 5.66% | 8.89% | 68.37% | - |
 Berkshire Hathaway (BRK.B) | 4.54% | 0% | 81.75% | 2/2/2026 |
| Alphabet (GOOG) | 3.81% | 4.2% | 94.65% | - |
 Bitcoin (BTC) | 3.71% | 0.54% | 87.1% | - |
 Micron (MU) | 1.77% | 10.78% | 45.26% | - |
 Amazon (AMZN) | 1.01% | 0% | 65.94% | 11/24/2025 |
| Alibaba (BABA) | 0.71% | 0.42% | 93.92% | - |
 United Therapeutics (UTHR) | 0.31% | 2.34% | 45.26% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 2.65% | 9% | - |
 Ethereum (ETH) | 0.28% | 0% | 12.41% | 6/29/2025 |
 MercadoLibre (MELI) | 0.22% | 0% | 9.98% | 4/3/2025 |
 EDP (EDP.LSB) | 0.19% | 0% | 8.27% | 4/14/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.06% | 3.16% | 3.89% | - |
 Microsoft (MSFT) | 0.05% | 1.29% | 3.89% | - |
 Vanguard Mid-Cap ETF (VO) | 0.04% | 1% | 3.89% | - |
 Chevron (CVX) | 0.04% | 0.95% | 3.89% | - |
 Vanguard Communication Services ETF (VOX) | 0.04% | 0% | 7.54% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 47.92% | 47.57% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 14.82% | 15.22% |
| NVIDIA (NVDA) | 7.93% | 9.42% |
| Vanguard FTSE All-World ex-US (VEU) | 8.86% | 8.27% |
| Meta (META) | 7.5% | 6.52% |
| Berkshire Hathaway (BRK.B) | 5.84% | 4.83% |
| Alphabet (GOOG) | 3.22% | 4.72% |
| Bitcoin (BTC) | 1.76% | 1.22% |
| Micron (MU) | 1.03% | 1.18% |
| Alibaba (BABA) | 0.7% | 0.63% |
| United Therapeutics (UTHR) | 0.43% | 0.42% |
Cash & Instruments Over Time
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