Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.86% | 19.52% | 99.81% | - |
 Tesla (TSLA) | 9.63% | 7.37% | 99.81% | - |
 Alphabet (GOOG) | 8.51% | 7.98% | 99.81% | - |
 Realty Income (O) | 4.93% | 7.77% | 99.81% | - |
 Meta (META) | 4.92% | 4.43% | 99.81% | - |
 Bitcoin (BTC) | 4.82% | 5.25% | 99.81% | - |
 Amazon (AMZN) | 4.76% | 3.12% | 99.81% | - |
 Microsoft (MSFT) | 4.07% | 2.54% | 99.81% | - |
 Ethereum (ETH) | 3.22% | 1.96% | 99.81% | - |
 Adobe (ADBE) | 2.95% | 1.53% | 99.81% | - |
 Kenvue (KVUE) | 2.42% | 9.69% | 27.78% | - |
 Palantir (PLTR) | 2.35% | 4.44% | 99.81% | - |
 Moody's (MCO) | 2.25% | 1.48% | 98.83% | - |
 Apple (AAPL) | 2.22% | 1.21% | 99.81% | - |
 Adidas (ADS.DE) | 2.06% | 1.28% | 99.81% | - |
 Visa (V) | 2.03% | 1.03% | 99.81% | - |
 MercadoLibre (MELI) | 1.96% | 1.26% | 99.81% | - |
 Salesforce (CRM) | 1.92% | 1.41% | 99.81% | - |
 Block Inc. (SQ) | 1.76% | 0.81% | 99.81% | - |
 Cardano (ADA) | 1.62% | 1.27% | 99.81% | - |
 Chipotle (CMG) | 1.45% | 1.11% | 98.83% | - |
 Booking (BKNG) | 1.34% | 1.05% | 99.81% | - |
 Enphase (ENPH) | 1.19% | 0.56% | 99.81% | - |
 Delta (DAL) | 1.1% | 0% | 49.71% | 6/20/2023 |
 Qualcomm (QCOM) | 1.09% | 0.72% | 99.81% | - |
 Alibaba (BABA) | 1.06% | 0% | 96.39% | 10/18/2024 |
 Citi (C) | 1.02% | 0.94% | 99.81% | - |
 Lemonade (LMND) | 0.94% | 0% | 99.51% | 11/20/2024 |
 Netflix (NFLX) | 0.8% | 0.76% | 99.81% | - |
 PayPal (PYPL) | 0.78% | 0.32% | 99.81% | - |
 Zoetis (ZTS) | 0.69% | 2.6% | 21.64% | - |
 Nio (NIO) | 0.54% | 0% | 96.39% | 10/18/2024 |
 Ally (ALLY) | 0.53% | 0.35% | 99.81% | - |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 44.35% | 4/26/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.49% | 0% | 56.14% | 9/13/2023 |
 Carnival (CCL) | 0.4% | 0% | 49.71% | 6/20/2023 |
 Niu (NIU) | 0.3% | 0.03% | 99.81% | - |
 Walmart (WMT) | 0.27% | 0.13% | 99.81% | - |
 Coca-Cola (KO) | 0.23% | 0.14% | 99.81% | - |
 Procter & Gamble (PG) | 0.22% | 0.22% | 62.87% | - |
 Autozone (AZO) | 0.22% | 0% | 12.77% | 5/12/2022 |
 Domino's (DPZ) | 0.22% | 0.27% | 52.53% | - |
 Red Electrica (RED.MC) | 0.21% | 0.26% | 60.82% | - |
 McDonald's (MCD) | 0.19% | 0.08% | 99.81% | - |
 LVMH (MC.PA) | 0.19% | 2.6% | 11.6% | - |
 BioNano (BNGO) | 0.06% | 0% | 64.23% | 1/9/2024 |
 ASML (ASML.NV) | 0.05% | 1.39% | 3.41% | - |
 Nano Dimension (NNDM) | 0.03% | 0.01% | 99.81% | - |
 Workhorse (WKHS) | 0.01% | 0% | 32.65% | 12/23/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 0.97% | 1/10/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.16% | 12.77% |
| Realty Income (O) | 11.97% | 10.41% |
| Tesla (TSLA) | 9.64% | 9.35% |
| Alphabet (GOOG) | 8.06% | 8.39% |
| Meta (META) | 3.96% | 5.19% |
| Amazon (AMZN) | 4.67% | 4.45% |
| Microsoft (MSFT) | 3.31% | 4.24% |
| Bitcoin (BTC) | 3.99% | 4.15% |
| Adobe (ADBE) | 2.65% | 3.29% |
| Ethereum (ETH) | 2.21% | 2.48% |
| Moody's (MCO) | 2.01% | 2.22% |
| Palantir (PLTR) | 2.02% | 2.19% |
| Adidas (ADS.DE) | 2.04% | 2.08% |
| Enphase (ENPH) | 1.78% | 2.05% |
| Salesforce (CRM) | 1.68% | 2% |
| Apple (AAPL) | 1.56% | 1.87% |
| MercadoLibre (MELI) | 1.66% | 1.83% |
| Visa (V) | 1.47% | 1.61% |
| Chipotle (CMG) | 1.09% | 1.51% |
| Cardano (ADA) | 2.6% | 1.35% |
| Booking (BKNG) | 0.9% | 1.34% |
| Citi (C) | 1.39% | 1.28% |
| Block Inc. (SQ) | 2.91% | 1.26% |
| Qualcomm (QCOM) | 1.16% | 1.26% |
| Netflix (NFLX) | 0.69% | 0.76% |
| Ally (ALLY) | 0.69% | 0.69% |
| Alibaba (BABA) | 1.72% | 0.62% |
| Lemonade (LMND) | 1.64% | 0.54% |
| Domino's (DPZ) | 0.38% | 0.45% |
| PayPal (PYPL) | 1.28% | 0.43% |
| Red Electrica (RED.MC) | 0.52% | 0.42% |
| Procter & Gamble (PG) | 0.38% | 0.34% |
| Nio (NIO) | 1.46% | 0.24% |
| Coca-Cola (KO) | 0.25% | 0.24% |
| Walmart (WMT) | 0.14% | 0.14% |
| McDonald's (MCD) | 0.12% | 0.14% |
| Niu (NIU) | 1.38% | 0.08% |
| Nano Dimension (NNDM) | 0.12% | 0.02% |
| BioNano (BNGO) | 0.36% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 0.55% | 0% |