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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
GOOG99.02%
META99.02%
AMZN99.02%
PYPL99.02%
AMD99.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.35% | 7.58% | 99.02% | - |
| Meta (META) | 6.32% | 5.32% | 99.02% | - |
| Amazon (AMZN) | 5.44% | 5.86% | 99.02% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.2% | 8.67% | 61.15% | - |
 Palantir (PLTR) | 4.86% | 5.33% | 99.02% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.71% | 7.16% | 66.42% | - |
 Dropbox (DBX) | 4.31% | 0% | 56.25% | 8/7/2024 |
| AMD (AMD) | 4.19% | 12% | 99.02% | - |
 Micron (MU) | 3.36% | 0% | 74.2% | 8/1/2025 |
 Walgreens (WBA) | 3.07% | 0% | 78.13% | 8/1/2025 |
 Vanguard Small-Cap ETF (VB) | 2.77% | 0% | 55.94% | 8/2/2024 |
 Tesla (TSLA) | 2.5% | 0% | 55.94% | 8/2/2024 |
| PayPal (PYPL) | 2.26% | 1.25% | 99.02% | - |
 Corsair (CRSR) | 2.08% | 0% | 78.13% | 8/1/2025 |
 Tapestry (TPR) | 2.07% | 0% | 55.94% | 8/2/2024 |
 Microsoft (MSFT) | 1.98% | 1.6% | 95.04% | - |
 NextEra (NEE) | 1.94% | 0% | 78.13% | 8/1/2025 |
 Foot Locker (FL) | 1.88% | 0% | 55.94% | 8/2/2024 |
 Disney (DIS) | 1.72% | 1.33% | 93.63% | - |
 SolarEdge (SEDG) | 0.93% | 0% | 78.13% | 8/1/2025 |
 iShares Silver Trust (SLV) | 0.86% | 4.55% | 21.94% | - |
 Coinbase (COIN) | 0.67% | 0% | 78.37% | 8/5/2025 |
 Bristol-Myers Squibb (BMY) | 0.53% | 0% | 7.6% | 5/5/2022 |
 SPDR Gold (GLD) | 0.43% | 3.07% | 20.4% | - |
 Tattooed Chef Inc (TTCFQ) | 0.38% | 0% | 29.04% | 5/15/2023 |
 Bitcoin (BTC) | 0.21% | 0.76% | 20.59% | - |
 Mastercard (MA) | 0.12% | 0% | 4.17% | 4/21/2022 |
 Alibaba (BABA) | 0.09% | 0% | 3.37% | 2/24/2022 |
 Barrick (B) | 0.03% | 0% | 3.62% | 2/28/2022 |
 Beyond Meat (BYND) | 0.03% | 0% | 3.62% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.29% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 11.35% | 8.96% |
| Palantir (PLTR) | 0.95% | 7.85% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.46% | 7.65% |
| Alphabet (GOOG) | 2.52% | 7.41% |
| Meta (META) | 2.93% | 5.87% |
| Amazon (AMZN) | 5.11% | 5.79% |
| AMD (AMD) | 2.36% | 4.83% |
| iShares Silver Trust (SLV) | 2.84% | 4.22% |
| Microsoft (MSFT) | 1.51% | 2.06% |
| SPDR Gold (GLD) | 1.89% | 1.9% |
| Disney (DIS) | 2.27% | 1.63% |
| PayPal (PYPL) | 5.3% | 1.37% |
| Bitcoin (BTC) | 1.7% | 1.04% |
Cash & Instruments Over Time
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