Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carvana (CVNA) | 7.66% | 0% | 43.85% | 12/18/2023 |
 AMD (AMD) | 7.61% | 0% | 61.62% | 10/26/2023 |
 PayPal (PYPL) | 6.45% | 20.8% | 39.06% | - |
 Apple (AAPL) | 6.35% | 0% | 56.05% | 10/26/2023 |
 Meta (META) | 6.2% | 0% | 60.64% | 10/17/2023 |
 JD.com (JD.US) | 5.85% | 15.97% | 37.89% | - |
 Vanguard S&P 500 ETF (VOO) | 3.76% | 0% | 54.2% | 8/4/2023 |
 FundManagerZech | 3.52% | 0% | 11.13% | 5/6/2022 |
 JORDENBOER | 3.3% | 0% | 20.02% | 12/16/2022 |
 Alphabet (GOOG) | 3.09% | 0% | 50% | 7/24/2023 |
 Tesla (TSLA) | 2.59% | 11.9% | 41.89% | - |
 LVMH (MC.PA) | 2.33% | 4.09% | 26.46% | - |
 Star Bulk (SBLK) | 2.2% | 0% | 30.47% | 7/30/2024 |
 Under Armour (UA) | 2.16% | 0% | 22.07% | 3/14/2024 |
 Alibaba (BABA) | 2.05% | 0% | 60.64% | 2/26/2024 |
 Ionq (IONQ) | 2.03% | 11.15% | 25.68% | - |
 Taboola (TBLA) | 1.89% | 0% | 22.17% | 4/18/2024 |
 Estee Lauder (EL) | 1.8% | 0% | 48.54% | 10/31/2024 |
 GigaCloud (GCT) | 1.76% | 9.85% | 18.85% | - |
 AESI Holdings (AESI) | 1.66% | 0% | 13.28% | 6/4/2024 |
 iShares Semiconductor ETF (SOXX) | 1.53% | 0% | 37.89% | 3/21/2023 |
 GSK (GSK.L) | 1.53% | 0% | 19.43% | 4/8/2024 |
 ASOS (ASC.L) | 1.45% | 0% | 71.78% | 2/16/2024 |
 GitLab (GTLB) | 1.41% | 0% | 45.12% | 10/12/2023 |
 Lifeway Foods (LWAY) | 1.33% | 0% | 11.04% | 9/25/2024 |
 Lemonade (LMND) | 1.29% | 0% | 29.88% | 7/24/2023 |
 New Oriental (EDU) | 1.19% | 0% | 11.23% | 3/30/2023 |
 NVIDIA (NVDA) | 1.16% | 0% | 45.8% | 5/10/2023 |
 Shell (SHEL.L) | 1.03% | 0% | 14.06% | 11/15/2023 |
 Amazon (AMZN) | 1.03% | 0% | 54.2% | 8/4/2023 |
 Intel (INTC) | 0.99% | 0% | 12.7% | 5/12/2022 |
 Enphase (ENPH) | 0.92% | 0% | 21.09% | 6/6/2024 |
 ACM Research (ACMR) | 0.78% | 5.24% | 17.97% | - |
 Bank of America (BAC) | 0.64% | 0% | 13.67% | 12/15/2023 |
 Paycom (PAYC) | 0.61% | 0% | 7.62% | 1/18/2024 |
 QXO (QXO) | 0.59% | 6.47% | 8.59% | - |
 Kartoon Studios (TOON) | 0.46% | 0% | 11.62% | 12/22/2023 |
 Nintendo (NTDOY) | 0.43% | 0% | 12.3% | 11/23/2022 |
 NetEase (NTES) | 0.43% | 0% | 15.14% | 7/22/2024 |
 Sea (SE) | 0.43% | 0% | 6.64% | 10/26/2023 |
 McDonald's (MCD) | 0.41% | 0% | 6.05% | 8/5/2024 |
 Asensus (ASXC) | 0.38% | 0% | 16.8% | 12/16/2022 |
 Lucid (LCID) | 0.38% | 0% | 43.16% | 4/20/2023 |
 GrafTech (EAF) | 0.34% | 0% | 24.9% | 6/5/2024 |
 ASML (ASML.NV) | 0.31% | 7.12% | 4.69% | - |
 Robinhood (HOOD) | 0.29% | 0% | 11.72% | 5/12/2022 |
 Decentraland (MANA) | 0.29% | 0% | 9.08% | 5/12/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.28% | 0% | 8.98% | 7/5/2022 |
 Lululemon (LULU) | 0.23% | 4.76% | 4.69% | - |
 Boeing (BA) | 0.23% | 0% | 8.01% | 9/1/2022 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 6.74% | 9/15/2022 |
 Encore Wire Corporation (WIRE) | 0.19% | 0% | 7.71% | 10/27/2022 |
 Vir (VIR) | 0.19% | 0% | 10.55% | 11/28/2022 |
 Upstart (UPST) | 0.17% | 0% | 2.73% | 6/20/2023 |
 United States Oil Fund (USO) | 0.17% | 0% | 4.59% | 6/15/2022 |
 Inditex (ITX.MC) | 0.16% | 0% | 1.07% | 1/11/2022 |
 Golar LNG (GLNG) | 0.15% | 0% | 5.18% | 11/28/2022 |
 Evolution (EVO.ST) | 0.12% | 3.22% | 3.52% | - |
 ARM (ARM) | 0.12% | 0% | 7.81% | 12/4/2023 |
 Pernod Ricard (RI.PA) | 0.12% | 0% | 3.71% | 2/15/2024 |
 Mobico (MCG.L) | 0.12% | 0% | 7.42% | 11/10/2022 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 2.64% | 2/7/2022 |
 GoPro (GPRO) | 0.09% | 0% | 3.91% | 9/12/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 0.49% | 1/5/2022 |
 U-Haul (UHAL) | 0.09% | 0% | 4.1% | 1/11/2023 |
 easyJet (EZJ.L) | 0.08% | 0% | 0.78% | 1/12/2022 |
 Nomad Foods (NOMD) | 0.06% | 0% | 1.66% | 8/22/2023 |
 Netflix (NFLX) | 0.06% | 0% | 4.79% | 9/22/2022 |
 US Natural Gas (UNG) | 0.04% | 0% | 0.98% | 10/13/2023 |
 M/I Homes (MHO) | 0.02% | 0% | 1.95% | 8/10/2023 |
 BBVA (BBVA.MC) | 0.02% | 0% | 0.29% | 1/3/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 0.68% | 12/21/2022 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 0.68% | 5/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Under Armour (UA) | 11.03% | 11.99% |
| Enphase (ENPH) | 8.57% | 10.9% |
| JD.com (JD.US) | 10.49% | 10.75% |
| Taboola (TBLA) | 9.72% | 10.29% |
| PayPal (PYPL) | 10.02% | 10.16% |
| Star Bulk (SBLK) | 9.91% | 9.71% |
| Paycom (PAYC) | 7% | 8.46% |
| Alibaba (BABA) | 8.16% | 7.75% |
| GSK (GSK.L) | 8.16% | 7.16% |
| LVMH (MC.PA) | 7.34% | 7.01% |
| Estee Lauder (EL) | 5.82% | 3.99% |
| GrafTech (EAF) | 2.54% | 1.4% |
| ASOS (ASC.L) | 1.2% | 0.4% |