Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
NWL99.91%
NET99.91%
PLTR99.91%
FROG99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 23.3% | 31.72% | 99.91% | - |
 SPDR S&P 500 ETF (SPY) | 17.23% | 20.16% | 66.72% | - |
| Cloudflare (NET) | 15.28% | 15.53% | 99.91% | - |
| Palantir (PLTR) | 11.32% | 22.67% | 99.91% | - |
| Newell Brands (NWL) | 8.88% | 2.44% | 99.91% | - |
| JFrog (FROG) | 6.67% | 5.25% | 99.91% | - |
 Meta (META) | 5.76% | 0% | 31.91% | 2/2/2023 |
 IOTA (MIOTA) | 5.27% | 2.19% | 99.91% | - |
 Boeing (BA) | 1.44% | 0% | 19.28% | 8/18/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.15% | 0% | 19.28% | 8/18/2022 |
 Micron (MU) | 0.21% | 0% | 1.62% | 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% |