Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
AMZN99.92%
PYPL99.92%
AMD99.92%
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) | 6.54% | 6.91% | 99.92% | - |
| Alphabet (GOOG) | 6.18% | 5.77% | 99.92% | - |
| Amazon (AMZN) | 5.41% | 6.04% | 99.92% | - |
 Dropbox (DBX) | 5.37% | 0% | 70.08% | 8/7/2024 |
 Palantir (PLTR) | 4.43% | 7.2% | 99.92% | - |
 iShares Short Treasury Bond ETF (SHV) | 4.38% | 9.45% | 52.75% | - |
 Micron (MU) | 4.19% | 0% | 92.44% | 8/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.09% | 8.05% | 59.39% | - |
 Walgreens (WBA) | 3.82% | 0% | 97.33% | 8/1/2025 |
| AMD (AMD) | 3.74% | 3.84% | 99.92% | - |
 Vanguard Small-Cap ETF (VB) | 3.45% | 0% | 69.69% | 8/2/2024 |
 Tesla (TSLA) | 3.11% | 0% | 69.69% | 8/2/2024 |
 Corsair (CRSR) | 2.59% | 0% | 97.33% | 8/1/2025 |
 Tapestry (TPR) | 2.57% | 0% | 69.69% | 8/2/2024 |
| PayPal (PYPL) | 2.52% | 1.72% | 99.92% | - |
 NextEra (NEE) | 2.42% | 0% | 97.33% | 8/1/2025 |
 Foot Locker (FL) | 2.34% | 0% | 69.69% | 8/2/2024 |
 Microsoft (MSFT) | 2.02% | 2.26% | 94.96% | - |
 Disney (DIS) | 1.79% | 1.77% | 93.21% | - |
 SolarEdge (SEDG) | 1.16% | 0% | 97.33% | 8/1/2025 |
 Coinbase (COIN) | 0.84% | 0% | 97.63% | 8/5/2025 |
 Bristol-Myers Squibb (BMY) | 0.66% | 0% | 9.47% | 5/5/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.48% | 0% | 36.18% | 5/15/2023 |
 Mastercard (MA) | 0.15% | 0% | 5.19% | 4/21/2022 |
 Alibaba (BABA) | 0.11% | 0% | 4.2% | 2/24/2022 |
 iShares Silver Trust (SLV) | 0.09% | 2.58% | 3.89% | - |
 Barrick (B) | 0.04% | 0% | 4.5% | 2/28/2022 |
 SPDR Gold (GLD) | 0.04% | 1.66% | 2.29% | - |
 Bitcoin (BTC) | 0.03% | 1.4% | 2.29% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 4.5% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.6% | 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% |