Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.37% | 12.63% | 97.34% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 10.78% | 8.86% | 99.39% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 10.39% | 8.57% | 99.39% | - |
 Vanguard Total International Stock ETF (VXUS) | 3.2% | 0% | 46.26% | 5/31/2023 |
 Microsoft (MSFT) | 3.1% | 3.32% | 100% | - |
 Alphabet (GOOG) | 2.82% | 3.07% | 100% | - |
 iShares MSCI India ETF (INDA) | 2.8% | 4.51% | 64.07% | - |
 Salesforce (CRM) | 2.78% | 3.14% | 100% | - |
 Uber (UBER) | 2.52% | 3.52% | 100% | - |
 Apple (AAPL) | 2.37% | 2.62% | 99.28% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.25% | 0% | 30.09% | 11/18/2022 |
 First Solar (FSLR) | 2.25% | 2.77% | 100% | - |
 Meta (META) | 2.07% | 3.58% | 100% | - |
 Amazon (AMZN) | 2.01% | 2.28% | 100% | - |
 Ethereum (ETH) | 1.98% | 1.85% | 100% | - |
 Spotify (SPOT) | 1.8% | 3.25% | 100% | - |
 Netflix (NFLX) | 1.8% | 2.64% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.35% | 0% | 52.1% | 6/19/2023 |
 CyberArk (CYBR) | 1.32% | 1.73% | 100% | - |
 Crowdstrike (CRWD) | 1.24% | 1.53% | 99.28% | - |
 Check Point (CHKP) | 1.2% | 0% | 84.03% | 5/1/2024 |
 JFrog (FROG) | 1.11% | 1% | 99.28% | - |
 AMD (AMD) | 1.01% | 1.26% | 100% | - |
 Cardano (ADA) | 0.94% | 0.59% | 100% | - |
 Nu (NU) | 0.93% | 1.39% | 99.28% | - |
 SolarEdge (SEDG) | 0.92% | 0% | 77.58% | 2/27/2024 |
 Cloudflare (NET) | 0.83% | 0.81% | 100% | - |
 Monday.com (MNDY) | 0.79% | 0% | 44.22% | 5/1/2024 |
 Atlassian (TEAM) | 0.76% | 0.55% | 100% | - |
 Snowflake (SNOW) | 0.68% | 0.39% | 100% | - |
 Coinbase (COIN) | 0.59% | 0.73% | 99.28% | - |
 Twilio (TWLO) | 0.55% | 0% | 62.13% | 5/8/2024 |
 SPDR Gold (GLD) | 0.4% | 0% | 3.79% | 3/29/2022 |
 Sea (SE) | 0.35% | 0% | 77.07% | 2/27/2024 |
 Unity (U) | 0.33% | 0% | 76.87% | 2/27/2024 |
 Micron (MU) | 0.23% | 0% | 26.51% | 10/6/2022 |
 Reddit Inc (RDDT) | 0.23% | 1.77% | 15.97% | - |
 Corsair (CRSR) | 0.21% | 0% | 21.49% | 8/8/2022 |
 PayPal (PYPL) | 0.19% | 0% | 13.92% | 5/17/2022 |
 SentinelOne (S.US) | 0.13% | 1.55% | 10.34% | - |
 Palo Alto Networks (PANW) | 0.12% | 1.39% | 10.34% | - |
 Tenable (TENB) | 0.12% | 1.28% | 10.34% | - |
 Mandiant Inc (MNDT) | 0.09% | 0% | 6.86% | 3/9/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.31% | 1/3/2022 |
 Cara (CARA) | 0.01% | 0% | 1.23% | 1/12/2022 |
 Block Inc. (SQ) | 0.01% | 0% | 0.72% | 1/7/2022 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 0.51% | 1/5/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.51% | 1/5/2022 |
 Oatly (OTLY) | 0.01% | 0% | 0.51% | 1/5/2022 |
 Peloton (PTON) | 0% | 0% | 0.51% | 1/5/2022 |
 Cronos (CRON) | 0% | 0% | 0.51% | 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% |