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Portfolio Diversification
Range
Most Diversified
36 instruments
January 8, 2022
Least Diversified
0 instruments
February 15, 2026
Average
30.9 instruments
Most Consistent Holdings
Top 5
MSFT99.58%
ETH99.58%
NFLX99.53%
AMD99.53%
GOOG99.47%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.97% | 15.77% | 98.04% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 9.92% | 10.39% | 99.17% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 9.04% | 5.92% | 99.23% | - |
 iShares MSCI India ETF (INDA) | 2.97% | 2.11% | 78.75% | - |
| Microsoft (MSFT) | 2.92% | 2% | 99.58% | - |
| Alphabet (GOOG) | 2.8% | 2.02% | 99.47% | - |
 Salesforce (CRM) | 2.54% | 1.66% | 99.17% | - |
 Meta (META) | 2.43% | 2.05% | 99.29% | - |
 Uber (UBER) | 2.38% | 0.86% | 99.41% | - |
 Spotify (SPOT) | 2.06% | 0.89% | 99.29% | - |
 Amazon (AMZN) | 2.03% | 1.64% | 99.35% | - |
 Apple (AAPL) | 2.01% | 1.43% | 98.81% | - |
 First Solar (FSLR) | 1.95% | 0.79% | 99.47% | - |
| Netflix (NFLX) | 1.95% | 0.74% | 99.53% | - |
| Ethereum (ETH) | 1.92% | 1.46% | 99.58% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.85% | 0% | 26.82% | 5/31/2023 |
 Crowdstrike (CRWD) | 1.42% | 1.71% | 99.17% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.31% | 0% | 17.45% | 11/18/2022 |
 CyberArk (CYBR) | 1.16% | 0% | 77.69% | 9/3/2025 |
| AMD (AMD) | 1.16% | 2.78% | 99.53% | - |
 JFrog (FROG) | 1.15% | 1.51% | 99.05% | - |
 Reddit Inc (RDDT) | 1.11% | 1.2% | 50.86% | - |
 Nu (NU) | 1.06% | 1.13% | 99.05% | - |
 Cloudflare (NET) | 1.01% | 1.57% | 98.93% | - |
 Cardano (ADA) | 0.82% | 0% | 82.79% | 11/28/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.79% | 0% | 30.21% | 6/19/2023 |
 Nebius Group NV (NBIS) | 0.75% | 3.33% | 35.01% | - |
 Coinbase (COIN) | 0.74% | 0.67% | 99.17% | - |
 Atlassian (TEAM) | 0.7% | 1.01% | 99.17% | - |
 Snowflake (SNOW) | 0.7% | 1.32% | 99.35% | - |
 Check Point (CHKP) | 0.69% | 0% | 48.72% | 5/1/2024 |
 Palo Alto Networks (PANW) | 0.67% | 1.97% | 47.48% | - |
 eToro Group LTD (ETOR) | 0.65% | 1.8% | 28.43% | - |
 SentinelOne (S.US) | 0.55% | 1.23% | 47.6% | - |
 SolarEdge (SEDG) | 0.53% | 0% | 44.99% | 2/27/2024 |
 Tenable (TENB) | 0.49% | 1.12% | 47.6% | - |
 Monday.com (MNDY) | 0.46% | 0% | 25.64% | 5/1/2024 |
 NVIDIA (NVDA) | 0.41% | 1.82% | 22.2% | - |
 Bitcoin (BTC) | 0.32% | 3.8% | 16.62% | - |
 Twilio (TWLO) | 0.32% | 0% | 36.02% | 5/8/2024 |
 SPDR Gold (GLD) | 0.23% | 0% | 2.2% | 3/29/2022 |
 Sea (SE) | 0.2% | 0% | 44.69% | 2/27/2024 |
 Unity (U) | 0.19% | 0% | 44.57% | 2/27/2024 |
 Micron (MU) | 0.13% | 0% | 15.37% | 10/6/2022 |
 Corsair (CRSR) | 0.12% | 0% | 12.46% | 8/8/2022 |
 PayPal (PYPL) | 0.11% | 0% | 8.07% | 5/17/2022 |
 Mandiant Inc (MNDT) | 0.05% | 0% | 3.98% | 3/9/2022 |
 Constellation Energy (CEG) | 0.05% | 2.05% | 2.31% | - |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.18% | 1/3/2022 |
 Cara (TVRD) | 0.01% | 0% | 0.71% | 1/12/2022 |
 Wise (WISE.L) | 0% | 1.91% | 0.24% | - |
 Block Inc. (XYZ) | 0% | 0% | 0.42% | 1/7/2022 |
 Sumo Logic Inc. (SUMO) | 0% | 0% | 0.3% | 1/5/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.3% | 1/5/2022 |
 Oatly (OTLY) | 0% | 0% | 0.3% | 1/5/2022 |
 Peloton (PTON) | 0% | 0% | 0.3% | 1/5/2022 |
 Cronos (CRON) | 0% | 0% | 0.3% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.55% | 15.87% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.65% | 8.35% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.7% | 7.05% |
| iShares MSCI India ETF (INDA) | 2.43% | 2.65% |
| eToro Group LTD (ETOR) | 3.88% | 2.35% |
| Meta (META) | 1.4% | 2.35% |
| Microsoft (MSFT) | 1.67% | 2.2% |
| Alphabet (GOOG) | 1.1% | 2.14% |
| Salesforce (CRM) | 2.04% | 2.01% |
| Reddit Inc (RDDT) | 0.48% | 1.97% |
| Ethereum (ETH) | 1.99% | 1.94% |
| NVIDIA (NVDA) | 1.94% | 1.76% |
| Amazon (AMZN) | 1.39% | 1.67% |
| Bitcoin (BTC) | 1.94% | 1.59% |
| Nu (NU) | 0.97% | 1.46% |
| Nebius Group NV (NBIS) | 0.64% | 1.4% |
| Apple (AAPL) | 0.99% | 1.32% |
| AMD (AMD) | 0.97% | 1.3% |
| Palo Alto Networks (PANW) | 1.29% | 1.24% |
| JFrog (FROG) | 0.66% | 1.22% |
| Cloudflare (NET) | 0.7% | 1.14% |
| Uber (UBER) | 0.67% | 1.11% |
| First Solar (FSLR) | 0.42% | 1.11% |
| Spotify (SPOT) | 0.51% | 1.11% |
| Crowdstrike (CRWD) | 0.52% | 1.09% |
| SentinelOne (S.US) | 1.62% | 1.05% |
| Atlassian (TEAM) | 1.62% | 1.03% |
| Netflix (NFLX) | 0.69% | 1.01% |
| Snowflake (SNOW) | 1.49% | 1% |
| Tenable (TENB) | 1.81% | 0.99% |
| Coinbase (COIN) | 1.23% | 0.98% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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