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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
GOOG98.95%
META98.95%
AMZN98.95%
PYPL98.95%
AMD98.95%
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) | 6.41% | 7.32% | 98.95% | - |
| Meta (META) | 6.26% | 5.7% | 98.95% | - |
| Amazon (AMZN) | 5.46% | 6.09% | 98.95% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.35% | 8.27% | 63.07% | - |
 Palantir (PLTR) | 4.97% | 7.85% | 98.95% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.81% | 6.62% | 68.06% | - |
| AMD (AMD) | 4.54% | 11.36% | 98.95% | - |
 Dropbox (DBX) | 4.08% | 0% | 53.31% | 8/7/2024 |
 Micron (MU) | 3.19% | 0% | 70.33% | 8/1/2025 |
 Walgreens (WBA) | 2.91% | 0% | 74.04% | 8/1/2025 |
 Vanguard Morningstar Small-Cap ETF (VB) | 2.62% | 0% | 53.02% | 8/2/2024 |
 Tesla (TSLA) | 2.37% | 0% | 53.02% | 8/2/2024 |
| PayPal (PYPL) | 2.2% | 1.23% | 98.95% | - |
 Microsoft (MSFT) | 1.98% | 2.07% | 95.18% | - |
 Corsair (CRSR) | 1.97% | 0% | 74.04% | 8/1/2025 |
 Tapestry (TPR) | 1.96% | 0% | 53.02% | 8/2/2024 |
 NextEra (NEE) | 1.84% | 0% | 74.04% | 8/1/2025 |
 Foot Locker (FL) | 1.78% | 0% | 53.02% | 8/2/2024 |
 Disney (DIS) | 1.7% | 1.47% | 93.84% | - |
 iShares Silver Trust (SLV) | 1.06% | 4.2% | 25.9% | - |
 SolarEdge (SEDG) | 0.88% | 0% | 74.04% | 8/1/2025 |
 Coinbase (COIN) | 0.64% | 0% | 74.27% | 8/5/2025 |
 SPDR Gold (GLD) | 0.57% | 2.91% | 24.45% | - |
 Bristol-Myers Squibb (BMY) | 0.5% | 0% | 7.2% | 5/5/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.36% | 0% | 27.53% | 5/15/2023 |
 Bitcoin (BTC) | 0.25% | 0.91% | 24.62% | - |
 Mastercard (MA) | 0.12% | 0% | 3.95% | 4/21/2022 |
 Alibaba (BABA) | 0.09% | 0% | 3.19% | 2/24/2022 |
 Barrick (B) | 0.03% | 0% | 3.43% | 2/28/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.43% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.22% | 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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