Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.35% | 12.25% | 96.88% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 10.62% | 8.03% | 98.83% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 10.24% | 7.75% | 98.83% | - |
 Microsoft (MSFT) | 3.09% | 3.1% | 99.42% | - |
 Vanguard Total International Stock ETF (VXUS) | 3.05% | 0% | 44.05% | 5/31/2023 |
 iShares MSCI India ETF (INDA) | 2.85% | 4% | 65.2% | - |
 Alphabet (GOOG) | 2.81% | 2.83% | 99.42% | - |
 Salesforce (CRM) | 2.78% | 3.49% | 99.42% | - |
 Uber (UBER) | 2.54% | 3.16% | 99.42% | - |
 Apple (AAPL) | 2.37% | 2.47% | 98.73% | - |
 First Solar (FSLR) | 2.24% | 2.08% | 99.42% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.15% | 0% | 28.65% | 11/18/2022 |
 Meta (META) | 2.11% | 3.13% | 99.42% | - |
 Amazon (AMZN) | 2.01% | 2.25% | 99.42% | - |
 Ethereum (ETH) | 1.97% | 2.38% | 99.42% | - |
 Spotify (SPOT) | 1.86% | 3.88% | 99.42% | - |
 Netflix (NFLX) | 1.83% | 3.07% | 99.42% | - |
 CyberArk (CYBR) | 1.33% | 1.83% | 99.42% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.29% | 0% | 49.61% | 6/19/2023 |
 Crowdstrike (CRWD) | 1.24% | 1.81% | 98.73% | - |
 Check Point (CHKP) | 1.14% | 0% | 80.02% | 5/1/2024 |
 JFrog (FROG) | 1.1% | 1.04% | 98.73% | - |
 AMD (AMD) | 1% | 0.95% | 99.42% | - |
 Nu (NU) | 0.95% | 1.37% | 98.73% | - |
 Cardano (ADA) | 0.92% | 1.59% | 99.42% | - |
 SolarEdge (SEDG) | 0.87% | 0% | 73.88% | 2/27/2024 |
 Cloudflare (NET) | 0.82% | 0.94% | 99.42% | - |
 Monday.com (MNDY) | 0.76% | 0% | 42.11% | 5/1/2024 |
 Atlassian (TEAM) | 0.75% | 0.78% | 99.42% | - |
 Snowflake (SNOW) | 0.67% | 0.53% | 99.42% | - |
 Coinbase (COIN) | 0.6% | 1.21% | 98.73% | - |
 Twilio (TWLO) | 0.53% | 0% | 59.16% | 5/8/2024 |
 SPDR Gold (GLD) | 0.38% | 0% | 3.61% | 3/29/2022 |
 Sea (SE) | 0.33% | 0% | 73.39% | 2/27/2024 |
 Reddit Inc (RDDT) | 0.32% | 3.35% | 19.4% | - |
 Unity (U) | 0.32% | 0% | 73.2% | 2/27/2024 |
 Micron (MU) | 0.22% | 0% | 25.24% | 10/6/2022 |
 Corsair (CRSR) | 0.2% | 0% | 20.47% | 8/8/2022 |
 SentinelOne (S.US) | 0.2% | 1.71% | 14.04% | - |
 PayPal (PYPL) | 0.19% | 0% | 13.26% | 5/17/2022 |
 Palo Alto Networks (PANW) | 0.18% | 1.45% | 14.04% | - |
 Tenable (TENB) | 0.16% | 1.22% | 14.04% | - |
 Mandiant Inc (MNDT) | 0.08% | 0% | 6.53% | 3/9/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.29% | 1/3/2022 |
 Cara (CARA) | 0.01% | 0% | 1.17% | 1/12/2022 |
 Block Inc. (SQ) | 0.01% | 0% | 0.68% | 1/7/2022 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Oatly (OTLY) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Peloton (PTON) | 0% | 0% | 0.49% | 1/5/2022 |
 Cronos (CRON) | 0% | 0% | 0.49% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.29% | 11.91% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 11.29% | 9.73% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.9% | 9.29% |
| iShares MSCI India ETF (INDA) | 3.76% | 4.38% |
| Microsoft (MSFT) | 2.82% | 3.41% |
| Uber (UBER) | 2.26% | 3.32% |
| Salesforce (CRM) | 2.82% | 3.27% |
| Alphabet (GOOG) | 2.82% | 2.92% |
| Apple (AAPL) | 2.26% | 2.53% |
| Meta (META) | 2.26% | 2.42% |
| First Solar (FSLR) | 1.13% | 2.35% |
| Amazon (AMZN) | 2.26% | 2.11% |
| Netflix (NFLX) | 2.26% | 2.03% |
| Ethereum (ETH) | 2.26% | 1.99% |
| Monday.com (MNDY) | 1.51% | 1.87% |
| Spotify (SPOT) | 2.26% | 1.87% |
| CyberArk (CYBR) | 1.13% | 1.53% |
| Crowdstrike (CRWD) | 1.13% | 1.51% |
| Check Point (CHKP) | 1.13% | 1.5% |
| JFrog (FROG) | 1.13% | 1.36% |
| AMD (AMD) | 1.13% | 1.23% |
| Cardano (ADA) | 2.29% | 1.11% |
| Nu (NU) | 1.13% | 1% |
| Twilio (TWLO) | 1.13% | 0.99% |
| Cloudflare (NET) | 1.13% | 0.92% |
| Atlassian (TEAM) | 1.13% | 0.87% |
| Coinbase (COIN) | 1.13% | 0.84% |
| Snowflake (SNOW) | 1.13% | 0.76% |
| SolarEdge (SEDG) | 1.13% | 0.42% |
| Unity (U) | 1.13% | 0.37% |
| Sea (SE) | 1.13% | 0.24% |