Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dropbox (DBX) | 7.19% | 0% | 93.96% | 8/7/2024 |
 Alphabet (GOOG) | 6.63% | 4.93% | 100% | - |
 Meta (META) | 6.54% | 6.57% | 100% | - |
 Amazon (AMZN) | 5.17% | 5.79% | 100% | - |
 Walgreens (WBA) | 5% | 0.36% | 100% | - |
 Vanguard Small-Cap ETF (VB) | 4.62% | 0% | 93.45% | 8/2/2024 |
 Micron (MU) | 4.22% | 5.02% | 93.45% | - |
 Tesla (TSLA) | 4.17% | 0% | 93.45% | 8/2/2024 |
 AMD (AMD) | 3.87% | 4.77% | 100% | - |
 Tapestry (TPR) | 3.45% | 0% | 93.45% | 8/2/2024 |
 Corsair (CRSR) | 3.32% | 0.48% | 100% | - |
 Foot Locker (FL) | 3.14% | 0% | 93.45% | 8/2/2024 |
 Palantir (PLTR) | 3.08% | 3.82% | 100% | - |
 PayPal (PYPL) | 2.67% | 2.3% | 100% | - |
 NextEra (NEE) | 2.63% | 2.44% | 100% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.52% | 9.51% | 45.65% | - |
 iShares Short Treasury Bond ETF (SHV) | 2.33% | 11.11% | 36.75% | - |
 Microsoft (MSFT) | 1.97% | 2.2% | 93.35% | - |
 Disney (DIS) | 1.79% | 1.69% | 90.99% | - |
 SolarEdge (SEDG) | 1.52% | 0.13% | 100% | - |
 Bristol-Myers Squibb (BMY) | 0.89% | 0% | 12.69% | 5/5/2022 |
 Coinbase (COIN) | 0.73% | 0.87% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.64% | 0% | 48.52% | 5/15/2023 |
 Mastercard (MA) | 0.21% | 0% | 6.96% | 4/21/2022 |
 Alibaba (BABA) | 0.15% | 0% | 5.63% | 2/24/2022 |
 Barrick (GOLD.BARRICK) | 0.05% | 0% | 6.04% | 2/28/2022 |
 Beyond Meat (BYND) | 0.04% | 0% | 6.04% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 2.15% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dropbox (DBX) | 6.28% | 8.95% |
| Meta (META) | 5.62% | 8.11% |
| Alphabet (GOOG) | 4.36% | 7.36% |
| Vanguard Small-Cap ETF (VB) | 5.51% | 5.79% |
| Amazon (AMZN) | 5.95% | 5.55% |
| Micron (MU) | 4.4% | 4.93% |
| AMD (AMD) | 2.75% | 4.84% |
| Tesla (TSLA) | 2.64% | 4.54% |
| Walgreens (WBA) | 6.72% | 4.11% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.96% | 3.96% |
| iShares Short Treasury Bond ETF (SHV) | 3.74% | 3.69% |
| Palantir (PLTR) | 4.84% | 3.49% |
| Tapestry (TPR) | 1.28% | 3.42% |
| Foot Locker (FL) | 3.85% | 3.21% |
| Corsair (CRSR) | 6.72% | 2.93% |
| Microsoft (MSFT) | 1.76% | 2.33% |
| PayPal (PYPL) | 6.17% | 2.1% |
| NextEra (NEE) | 2.2% | 2.08% |
| Disney (DIS) | 2.64% | 1.89% |
| Coinbase (COIN) | 1.81% | 1.05% |
| SolarEdge (SEDG) | 1.65% | 0.69% |