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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
AAPL99.45%
FROG99.45%
MIOTA99.45%
NET99.24%
NWL95.58%
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) | 24.05% | 17.43% | 99.45% | - |
 SPDR S&P 500 ETF (SPY) | 17.33% | 20.59% | 72.6% | - |
| Cloudflare (NET) | 16.74% | 17.42% | 99.24% | - |
 Palantir (PLTR) | 11.38% | 0% | 89.3% | 8/20/2025 |
| Newell Brands (NWL) | 7.48% | 0% | 95.58% | 11/25/2025 |
| JFrog (FROG) | 6.53% | 7.49% | 99.45% | - |
 Meta (META) | 4.66% | 0% | 25.81% | 2/2/2023 |
| IOTA (MIOTA) | 4.58% | 0.92% | 99.45% | - |
 Boeing (BA) | 1.16% | 0% | 15.6% | 8/18/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.93% | 0% | 15.6% | 8/18/2022 |
 Oracle (ORCL) | 0.49% | 0% | 2.83% | 11/24/2025 |
 Micron (MU) | 0.17% | 0% | 1.31% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cloudflare (NET) | 27% | 38.64% |
| Apple (AAPL) | 24.77% | 32.06% |
| SPDR S&P 500 ETF (SPY) | 14.84% | 19.11% |
| JFrog (FROG) | 10.37% | 7.72% |
| IOTA (MIOTA) | 20.9% | 0.82% |
Cash & Instruments Over Time
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