Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
FROG99.5%
MIOTA99.5%
NET99.29%
NWL98.86%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 23.82% | 32.51% | 99.5% | - |
 SPDR S&P 500 ETF (SPY) | 17.27% | 18.58% | 71.73% | - |
| Cloudflare (NET) | 16.04% | 38.81% | 99.29% | - |
 Palantir (PLTR) | 11.77% | 0% | 92.36% | 8/20/2025 |
| Newell Brands (NWL) | 7.74% | 0% | 98.86% | 11/25/2025 |
| JFrog (FROG) | 6.49% | 7.5% | 99.5% | - |
 Meta (META) | 4.82% | 0% | 26.7% | 2/2/2023 |
| IOTA (MIOTA) | 4.71% | 1.03% | 99.5% | - |
 Boeing (BA) | 1.2% | 0% | 16.13% | 8/18/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.96% | 0% | 16.13% | 8/18/2022 |
 Oracle (ORCL) | 0.51% | 0% | 2.93% | 11/24/2025 |
 Micron (MU) | 0.18% | 0% | 1.36% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 12.37% | 28.13% |
| SPDR S&P 500 ETF (SPY) | 17.72% | 21.67% |
| Apple (AAPL) | 12.3% | 21.52% |
| Cloudflare (NET) | 4.64% | 14.99% |
| Newell Brands (NWL) | 15.47% | 4.99% |
| JFrog (FROG) | 12.37% | 4.79% |
| IOTA (MIOTA) | 24.95% | 3.75% |