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Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
META99.8%
MSFT99.8%
AMZN99.8%
TSLA99.8%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 8.15% | 2.33% | 87.62% | - |
| Microsoft (MSFT) | 7.69% | 6.39% | 99.8% | - |
| Tesla (TSLA) | 7.32% | 6.09% | 99.8% | - |
 NVIDIA (NVDA) | 5.7% | 6.06% | 99.8% | - |
| Amazon (AMZN) | 5.56% | 6.29% | 99.8% | - |
| Meta (META) | 5.44% | 6.17% | 99.8% | - |
 Palantir (PLTR) | 4.35% | 6.82% | 99.8% | - |
| Apple (AAPL) | 3.94% | 3.62% | 99.8% | - |
 iShares MSCI India ETF (INDA) | 3.81% | 0% | 85.68% | 8/6/2025 |
 Sea (SE) | 3.07% | 2.87% | 99.8% | - |
 Alphabet (GOOG) | 3.01% | 6.1% | 56.63% | - |
 TSMC (TSM) | 2.7% | 5.29% | 99.73% | - |
 Cloudflare (NET) | 2.65% | 3.13% | 99.8% | - |
 Spotify (SPOT) | 1.93% | 0% | 96.12% | 1/12/2026 |
 Shopify (SHOP) | 1.72% | 0% | 80.92% | 5/27/2025 |
 Booking (BKNG) | 1.58% | 0% | 81.46% | 7/28/2025 |
 Crowdstrike (CRWD) | 1.54% | 2.13% | 83.33% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.35% | 0% | 70.15% | 2/19/2026 |
 Netflix (NFLX) | 1.23% | 1.99% | 46.18% | - |
 Monday.com (MNDY) | 1.07% | 0% | 60.78% | 12/13/2024 |
 iShares Global clean energy ETF (ICLN) | 1.01% | 0% | 51.81% | 6/5/2024 |
 Snowflake (SNOW) | 0.88% | 0% | 50.87% | 2/29/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.86% | 0% | 46.18% | 12/8/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.77% | 0% | 37.01% | 8/1/2024 |
 Intel (INTC) | 0.76% | 0% | 41.97% | 12/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.68% | 0% | 29.99% | 4/21/2025 |
 Adyen (ADYEN.NV) | 0.64% | 0% | 40.7% | 11/7/2024 |
 Broadcom (AVGO) | 0.59% | 2.94% | 16.47% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.46% | 0% | 23.76% | 4/12/2023 |
 MP Materials (MP) | 0.35% | 1.92% | 14.66% | - |
 Unity (U) | 0.35% | 0% | 22.16% | 11/9/2023 |
 eToro Group LTD (ETOR) | 0.33% | 0% | 15.26% | 1/15/2026 |
 Teradyne (TER) | 0.28% | 2.64% | 11.85% | - |
 Coinbase (COIN) | 0.27% | 0% | 15.19% | 2/12/2026 |
 ServiceNow (NOW) | 0.27% | 0% | 14.59% | 9/11/2025 |
 Nebius Group NV (NBIS) | 0.26% | 1.89% | 11.71% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.24% | 0% | 15.13% | 8/14/2023 |
 Schlumberger (SLB) | 0.24% | 0% | 13.59% | 7/2/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 0% | 13.79% | 10/9/2025 |
 Eaton (ETN) | 0.21% | 1.87% | 11.71% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.21% | 0% | 8.37% | 7/14/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.2% | 0% | 4.55% | 1/27/2026 |
 Bitcoin (BTC) | 0.18% | 1.56% | 14.06% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.18% | 0% | 14.39% | 1/24/2025 |
 Walmart (WMT) | 0.17% | 0% | 9.24% | 6/11/2025 |
 AeroVironment (AVAV) | 0.17% | 0% | 8.97% | 6/17/2025 |
 Adobe (ADBE) | 0.14% | 0% | 7.83% | 4/28/2022 |
 Arista (ANET) | 0.14% | 2.02% | 7.1% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 7.3% | 6/10/2024 |
 Snapchat (SNAP) | 0.12% | 0% | 7.43% | 4/22/2022 |
 Micron (MU) | 0.12% | 0% | 7.1% | 5/27/2025 |
 Honeywell (HON) | 0.12% | 0% | 6.69% | 2/6/2025 |
 Kratos (KTOS) | 0.12% | 0% | 6.63% | 10/28/2024 |
 L3Harris (LHX) | 0.08% | 0% | 4.22% | 9/10/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 5.96% | 10/6/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 3.55% | 6/10/2022 |
 Global X Copper Miners Etf (COPX) | 0.06% | 2.76% | 2.48% | - |
 Zoom (ZM) | 0.06% | 0% | 4.42% | 3/8/2022 |
 Dell (DELL) | 0.05% | 0% | 2.88% | 7/23/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.05% | 0% | 3.08% | 1/27/2026 |
 Marvell (MRVL) | 0.04% | 0% | 2.48% | 3/27/2025 |
 UiPath (PATH) | 0.03% | 0% | 2.28% | 3/8/2022 |
 Inflection Point (USAR) | 0.03% | 0% | 2.28% | 11/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.94% | 8/26/2025 |
 Teledyne (TDY) | 0.03% | 0% | 1.47% | 7/9/2025 |
 Vertiv (VRT) | 0.03% | 2.75% | 1.07% | - |
 Oracle (ORCL) | 0.02% | 0% | 1.27% | 1/6/2026 |
 Credo (CRDO) | 0.02% | 2.06% | 1.07% | - |
 iShares Silver Trust (SLV) | 0.02% | 1.06% | 1.54% | - |
 Vistra (VST) | 0.02% | 1.88% | 0.8% | - |
 Redwire (RDW.US) | 0.01% | 1.9% | 0.74% | - |
 Rockwell Automation (ROK) | 0.01% | 1.88% | 0.74% | - |
 Solana (SOL) | 0.01% | 0% | 1.27% | 5/4/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.67% | 7/26/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 1.27% | 1/17/2023 |
 Ishares U.S. Home Constructi (ITB) | 0.01% | 0% | 0.6% | 1/29/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0.93% | 1.14% | - |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.4% | 3/28/2022 |
 Energy Vault (NRGV) | 0.01% | 0% | 0.87% | 2/18/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.33% | 2/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.67% | 1/14/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.27% | 8/9/2024 |
 Ondas Inc (ONDS) | 0% | 0% | 0.54% | 2/4/2026 |
 Disney (DIS) | 0% | 0% | 0.2% | 1/3/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 0.2% | 1/3/2022 |
 NVR (NVR) | 0% | 0% | 0.27% | 1/20/2026 |
 PayPal (PYPL) | 0% | 0% | 0.27% | 8/18/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.2% | 1/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.2% | 11/21/2024 |
 Albemarle (ALB) | 0% | 0% | 0.2% | 10/6/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.07% | 3/29/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.27% | 12/10/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.07% | 4/8/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.07% | 5/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 2/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.47% | 7.69% |
| NVIDIA (NVDA) | 5.46% | 7.58% |
| Alphabet (GOOG) | 5.97% | 7.52% |
| Tesla (TSLA) | 3.89% | 7.4% |
| Palantir (PLTR) | 4.56% | 7.37% |
| Amazon (AMZN) | 7.85% | 7.35% |
| Microsoft (MSFT) | 6.58% | 7.33% |
| TSMC (TSM) | 2.77% | 3.79% |
| Broadcom (AVGO) | 4.71% | 3.69% |
| Sea (SE) | 2.76% | 3.61% |
| Cloudflare (NET) | 2.83% | 3.54% |
| Netflix (NFLX) | 4.62% | 3.46% |
| Apple (AAPL) | 3.11% | 3.44% |
| Teradyne (TER) | 2% | 2.14% |
| Arista (ANET) | 2.8% | 1.87% |
| Spotify (SPOT) | 0.51% | 1.84% |
| MP Materials (MP) | 2.89% | 1.78% |
| Bitcoin (BTC) | 2.85% | 1.77% |
| Nebius Group NV (NBIS) | 2.61% | 1.76% |
| Crowdstrike (CRWD) | 2.85% | 1.73% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.85% | 1.72% |
| Oracle (ORCL) | 2.85% | 1.72% |
| Coinbase (COIN) | 2.85% | 1.69% |
Cash & Instruments Over Time
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