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Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
AAPL99.07%
FROG99.07%
MIOTA99.07%
NET98.9%
NWL80.34%
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) | 24.93% | 30.26% | 99.07% | - |
| Cloudflare (NET) | 20.47% | 43.88% | 98.9% | - |
 State Street SPDR S&P 500 ETF (SPY) | 17.37% | 15.78% | 76.51% | - |
 Palantir (PLTR) | 9.56% | 0% | 75.06% | 8/20/2025 |
| JFrog (FROG) | 6.65% | 8.55% | 99.07% | - |
| Newell Brands (NWL) | 6.29% | 0% | 80.34% | 11/25/2025 |
| IOTA (MIOTA) | 3.93% | 0.33% | 99.07% | - |
 Meta (META) | 3.92% | 0% | 21.69% | 2/2/2023 |
 Boeing (BA) | 0.98% | 0% | 13.11% | 8/18/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.78% | 0% | 13.11% | 8/18/2022 |
 Oracle (ORCL) | 0.41% | 0% | 2.38% | 11/24/2025 |
 Micron (MU) | 0.15% | 0% | 1.1% | 3/18/2025 |
 Intel (INTC) | 0.04% | 0.63% | 5.68% | - |
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% |
| State Street 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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