Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
GOOG99.64%
META99.64%
AMZN99.64%
PYPL99.64%
AMD99.64%
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 |
|---|---|---|---|---|
| Meta (META) | 6.5% | 3.81% | 99.64% | - |
| Alphabet (GOOG) | 6.18% | 7.64% | 99.64% | - |
| Amazon (AMZN) | 5.42% | 5.88% | 99.64% | - |
 Dropbox (DBX) | 5.02% | 0% | 65.52% | 8/7/2024 |
 iShares Short Treasury Bond ETF (SHV) | 4.66% | 6.48% | 55.53% | - |
 Palantir (PLTR) | 4.64% | 7.82% | 99.64% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.31% | 7.78% | 61.74% | - |
 Micron (MU) | 3.92% | 0% | 86.44% | 8/1/2025 |
| AMD (AMD) | 3.78% | 4.93% | 99.64% | - |
 Walgreens (WBA) | 3.57% | 0% | 91.01% | 8/1/2025 |
 Vanguard Small-Cap ETF (VB) | 3.22% | 0% | 65.17% | 8/2/2024 |
 Tesla (TSLA) | 2.91% | 0% | 65.17% | 8/2/2024 |
| PayPal (PYPL) | 2.45% | 1.45% | 99.64% | - |
 Corsair (CRSR) | 2.42% | 0% | 91.01% | 8/1/2025 |
 Tapestry (TPR) | 2.41% | 0% | 65.17% | 8/2/2024 |
 NextEra (NEE) | 2.26% | 0% | 91.01% | 8/1/2025 |
 Foot Locker (FL) | 2.19% | 0% | 65.17% | 8/2/2024 |
 Microsoft (MSFT) | 2.03% | 2.06% | 95% | - |
 Disney (DIS) | 1.78% | 1.53% | 93.36% | - |
 SolarEdge (SEDG) | 1.08% | 0% | 91.01% | 8/1/2025 |
 Coinbase (COIN) | 0.78% | 0% | 91.29% | 8/5/2025 |
 Bristol-Myers Squibb (BMY) | 0.62% | 0% | 8.85% | 5/5/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.45% | 0% | 33.83% | 5/15/2023 |
 iShares Silver Trust (SLV) | 0.27% | 3.5% | 9.85% | - |
 Mastercard (MA) | 0.14% | 0% | 4.85% | 4/21/2022 |
 SPDR Gold (GLD) | 0.14% | 0% | 8.14% | 12/3/2025 |
 Bitcoin (BTC) | 0.11% | 1.12% | 8.35% | - |
 Alibaba (BABA) | 0.11% | 0% | 3.93% | 2/24/2022 |
 Barrick (B) | 0.04% | 0% | 4.21% | 2/28/2022 |
 Beyond Meat (BYND) | 0.03% | 0% | 4.21% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.5% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Short Treasury Bond ETF (SHV) | 11.8% | 10.78% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.83% | 8.85% |
| Palantir (PLTR) | 1.97% | 7.02% |
| Amazon (AMZN) | 5.31% | 6.62% |
| Meta (META) | 3.05% | 6.27% |
| Alphabet (GOOG) | 2.62% | 5.41% |
| Micron (MU) | 3.93% | 4.02% |
| AMD (AMD) | 2.46% | 3.28% |
| PayPal (PYPL) | 5.51% | 2.41% |
| Microsoft (MSFT) | 1.57% | 2.16% |
| NextEra (NEE) | 1.97% | 2.03% |
| Disney (DIS) | 2.36% | 1.92% |
| Coinbase (COIN) | 1.61% | 1.24% |
| Corsair (CRSR) | 1.97% | 0.42% |
| Walgreens (WBA) | 2.06% | 0.37% |
| SolarEdge (SEDG) | 1.47% | 0.08% |