Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.69% | 7.9% | 99.71% | - |
 Microsoft (MSFT) | 2.92% | 2.46% | 99.71% | - |
 Apple (AAPL) | 2.92% | 2.51% | 99.71% | - |
 Bitcoin (BTC) | 2.65% | 5.64% | 99.71% | - |
 Aon (AON) | 2.55% | 2.17% | 99.71% | - |
 Ferrari (RACE) | 2.51% | 2.71% | 99.71% | - |
 Alphabet (GOOG) | 2.43% | 2.22% | 99.71% | - |
 Meta (META) | 2.36% | 3.45% | 99.71% | - |
 Costco (COST) | 2.35% | 2.76% | 99.71% | - |
 Waste Management (WM) | 2.26% | 2.16% | 99.71% | - |
 Berkshire Hathaway (BRK.B) | 2.12% | 2.25% | 99.71% | - |
 NextEra (NEE) | 2.08% | 1.96% | 99.71% | - |
 AMETEK (AME) | 2.06% | 2.1% | 99.71% | - |
 Home Depot (HD) | 2.05% | 1.95% | 99.71% | - |
 Uber (UBER) | 2% | 2.37% | 99.71% | - |
 Safran (SAF.PA) | 1.99% | 1.9% | 99.71% | - |
 Danaher (DHR) | 1.94% | 1.46% | 99.71% | - |
 Mastercard (MA) | 1.94% | 2% | 99.71% | - |
 LVMH (MC.PA) | 1.93% | 1.39% | 99.71% | - |
 American Water (AWK) | 1.92% | 1.72% | 99.71% | - |
 Intuitive Surgical (ISRG) | 1.88% | 2.54% | 99.71% | - |
 Ethereum (ETH) | 1.88% | 2.34% | 99.71% | - |
 Amazon (AMZN) | 1.84% | 2.15% | 99.71% | - |
 Enphase (ENPH) | 1.81% | 0% | 84.96% | 6/20/2024 |
 Shopify (SHOP) | 1.79% | 3.35% | 99.71% | - |
 Realty Income (O) | 1.78% | 0% | 93.07% | 11/11/2024 |
 Build and Build (BNB) | 1.76% | 2.58% | 99.71% | - |
 Airbnb (ABNB) | 1.74% | 1.7% | 99.71% | - |
 BlackRock (BLK) | 1.68% | 1.99% | 98.63% | - |
 ResMed (RMD) | 1.67% | 1.96% | 98.63% | - |
 American Tower (AMT) | 1.62% | 0% | 91.21% | 11/11/2024 |
 Tesla (TSLA) | 1.57% | 3.04% | 98.63% | - |
 TSMC (TSM) | 1.56% | 2.14% | 99.71% | - |
 SolarEdge (SEDG) | 1.55% | 0% | 83.3% | 6/3/2024 |
 Netflix (NFLX) | 1.5% | 2.64% | 99.71% | - |
 Ecolab (ECL) | 1.4% | 0% | 93.65% | 9/17/2024 |
 Sartorius (SRT.DE) | 1.33% | 0% | 86.04% | 7/1/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.17% | 0% | 86.04% | 7/1/2024 |
 Cardano (ADA) | 1.14% | 2.52% | 99.71% | - |
 Okta (OKTA) | 1.11% | 0% | 91.8% | 8/29/2024 |
 Alibaba (BABA) | 1.05% | 0% | 74.61% | 3/4/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 1.02% | 0% | 61.62% | 10/23/2023 |
 Block Inc. (SQ) | 0.98% | 0% | 84.67% | 6/17/2024 |
 Air Liquide (AI.PA) | 0.97% | 1.49% | 46.39% | - |
 Orsted (ORSTED.CO) | 0.94% | 0% | 61.62% | 10/23/2023 |
 UnitedHealth (UNH) | 0.93% | 1.85% | 47.07% | - |
 McDonald's (MCD) | 0.87% | 1.69% | 46.39% | - |
 Nel (NEL.OL) | 0.84% | 0% | 61.62% | 10/23/2023 |
 PayPal (PYPL) | 0.83% | 0% | 74.61% | 3/4/2024 |
 AbbVie (ABBV) | 0.79% | 1.71% | 38.09% | - |
 KraneShares CSI China Internet (KWEB) | 0.78% | 0% | 74.61% | 3/4/2024 |
 Xinyi Solar (0968.HK) | 0.76% | 0% | 53.42% | 7/27/2023 |
 Tencent (0700.HK) | 0.71% | 0% | 53.42% | 7/27/2023 |
 Trex (TREX) | 0.71% | 0% | 53.32% | 7/26/2023 |
 Nio (NIO) | 0.69% | 0% | 74.61% | 3/4/2024 |
 ITW (ITW) | 0.64% | 1.74% | 38.09% | - |
 Xiaomi (1810.HK) | 0.62% | 0% | 53.42% | 7/27/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.58% | 0% | 61.62% | 10/23/2023 |
 Chewy (CHWY) | 0.55% | 0% | 53.32% | 7/26/2023 |
 Admiral (ADM.L) | 0.53% | 0% | 21.97% | 3/4/2024 |
 Match Group (MTCH) | 0.53% | 0% | 53.32% | 7/26/2023 |
 MSCI (MSCI) | 0.43% | 1.76% | 25.1% | - |
 SPDR Gold (GLD) | 0.37% | 0% | 14.75% | 8/2/2022 |
 Twilio (TWLO) | 0.36% | 0% | 52.64% | 7/19/2023 |
 MercadoLibre (MELI) | 0.36% | 1.41% | 25.1% | - |
 Eaton (ETN) | 0.32% | 1.74% | 25.1% | - |
 StoneCo (STNE) | 0.32% | 0% | 53.32% | 7/26/2023 |
 Teladoc (TDOC) | 0.3% | 0% | 52.64% | 7/19/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.23% | 0% | 27.25% | 10/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.23% | 0% | 27.25% | 10/20/2022 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 27.25% | 10/20/2022 |
 Coinbase (COIN) | 0.21% | 2.68% | 15.04% | - |
 Crowdstrike (CRWD) | 0.12% | 1.96% | 7.91% | - |
 Supermicro (SMCI) | 0.09% | 0% | 6.74% | 8/28/2024 |
 Niu (NIU) | 0.01% | 0% | 1.07% | 1/11/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 1.07% | 1/11/2022 |
 Lemonade (LMND) | 0.01% | 0% | 1.07% | 1/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.71% | 4.91% |
| Bitcoin (BTC) | 2.29% | 3.39% |
| Microsoft (MSFT) | 2.28% | 2.99% |
| Meta (META) | 2.28% | 2.9% |
| Apple (AAPL) | 2.28% | 2.84% |
| Shopify (SHOP) | 1.71% | 2.6% |
| Ferrari (RACE) | 1.71% | 2.47% |
| Admiral (ADM.L) | 2.28% | 2.43% |
| AMETEK (AME) | 2.28% | 2.41% |
| Waste Management (WM) | 2.28% | 2.38% |
| Alphabet (GOOG) | 2.28% | 2.37% |
| Uber (UBER) | 1.71% | 2.35% |
| Ethereum (ETH) | 2.28% | 2.34% |
| Cardano (ADA) | 1.71% | 2.27% |
| Home Depot (HD) | 2.28% | 2.27% |
| Costco (COST) | 1.71% | 2.23% |
| Air Liquide (AI.PA) | 2.28% | 2.23% |
| Aon (AON) | 2.28% | 2.19% |
| American Tower (AMT) | 2.28% | 2.18% |
| Amazon (AMZN) | 2.28% | 2.17% |
| Realty Income (O) | 2.28% | 2.15% |
| AbbVie (ABBV) | 2.28% | 2.12% |
| UnitedHealth (UNH) | 2.28% | 2.06% |
| McDonald's (MCD) | 2.28% | 2.04% |
| BlackRock (BLK) | 2.28% | 1.94% |
| Safran (SAF.PA) | 1.71% | 1.94% |
| Berkshire Hathaway (BRK.B) | 1.71% | 1.92% |
| American Water (AWK) | 2.28% | 1.9% |
| NextEra (NEE) | 2.28% | 1.83% |
| Intuitive Surgical (ISRG) | 1.71% | 1.81% |
| Build and Build (BNB) | 1.71% | 1.79% |
| Mastercard (MA) | 1.71% | 1.76% |
| Block Inc. (SQ) | 1.71% | 1.75% |
| ITW (ITW) | 1.71% | 1.75% |
| LVMH (MC.PA) | 1.71% | 1.63% |
| Airbnb (ABNB) | 1.71% | 1.59% |
| Netflix (NFLX) | 1.71% | 1.57% |
| Danaher (DHR) | 1.71% | 1.47% |
| Tesla (TSLA) | 1.71% | 1.41% |
| Ecolab (ECL) | 1.71% | 1.39% |
| TSMC (TSM) | 1.71% | 1.32% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.71% | 1.31% |
| ResMed (RMD) | 1.71% | 1.31% |
| Okta (OKTA) | 1.71% | 1.21% |
| PayPal (PYPL) | 2.28% | 1.12% |
| Sartorius (SRT.DE) | 1.71% | 1.08% |
| Enphase (ENPH) | 1.71% | 1.06% |
| Alibaba (BABA) | 1.71% | 1.03% |
| KraneShares CSI China Internet (KWEB) | 1.71% | 0.95% |
| Nio (NIO) | 1.71% | 0.93% |
| SolarEdge (SEDG) | 1.71% | 0.91% |