Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 16.7% | 17.23% | 92.38% | - |
 Alibaba (BABA) | 14.97% | 3.96% | 99.8% | - |
 Tencent Music (TME) | 4.78% | 0% | 74.85% | 2/16/2024 |
 Wix (WIX) | 4.1% | 0% | 84.17% | 5/20/2024 |
 Meta (META) | 3.98% | 4.6% | 96.39% | - |
 Shopify (SHOP) | 3.61% | 0% | 89.58% | 8/7/2024 |
 Zoom (ZM) | 2.94% | 0% | 93.69% | 8/23/2024 |
 Microsoft (MSFT) | 2.59% | 6.81% | 63.73% | - |
 Netflix (NFLX) | 1.56% | 0% | 94.79% | 9/24/2024 |
 Alphabet (GOOG) | 1.54% | 4.72% | 61.72% | - |
 Corsair (CRSR) | 1.29% | 0% | 96.69% | 9/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 4.6% | 45.59% | - |
 Upwork (UPWK) | 1.28% | 0.34% | 99.8% | - |
 Vipshop (VIPS) | 1.12% | 0% | 37.47% | 2/2/2023 |
 SPDR S&P 500 ETF (SPY) | 1.11% | 3.93% | 44.59% | - |
 Douyu (DOYU) | 0.89% | 0% | 83.47% | 5/13/2024 |
 Zynga (ZNGA) | 0.74% | 0% | 8.02% | 3/22/2022 |
 PayPal (PYPL) | 0.73% | 0% | 84.17% | 9/24/2024 |
 Baidu (BIDU) | 0.59% | 1.05% | 24.55% | - |
 Zillow (Z) | 0.58% | 0% | 68.94% | 12/19/2023 |
 Fiverr (FVRR) | 0.55% | 0% | 96.29% | 9/19/2024 |
 Boxlight (BOXL) | 0.52% | 0% | 87.78% | 6/26/2024 |
 Okta (OKTA) | 0.47% | 0.19% | 99.8% | - |
 Alibaba (9988.HK) | 0.46% | 0% | 97.19% | 9/24/2024 |
 Etsy (ETSY) | 0.43% | 0% | 81.46% | 5/17/2024 |
 Disney (DIS) | 0.36% | 0% | 84.17% | 9/24/2024 |
 UiPath (PATH) | 0.32% | 0% | 96.69% | 9/19/2024 |
 Tencent (0700.HK) | 0.24% | 0% | 54.41% | 5/6/2024 |
 EUR/USD (EURUSD) | 0.23% | 0% | 2.71% | 1/27/2022 |
 Volkswagen (VOW3.DE) | 0.21% | 1.43% | 14.63% | - |
 ToughBuilt (TBLT) | 0.19% | 0% | 45.09% | 4/21/2023 |
 Hello Group (MOMO) | 0.17% | 0% | 36.87% | 1/26/2023 |
 Twilio (TWLO) | 0.16% | 0% | 66.23% | 12/18/2023 |
 Peloton (PTON) | 0.12% | 0% | 63.53% | 11/15/2023 |
 Infosys (INFY) | 0.12% | 0% | 35.17% | 1/12/2024 |
 Redfin (RDFN) | 0.11% | 0% | 65.53% | 11/15/2023 |
 Roku (ROKU) | 0.11% | 0% | 64.33% | 11/3/2023 |
 Danaos (DAC) | 0.09% | 0% | 14.73% | 9/24/2024 |
 Spotify (SPOT) | 0.08% | 0% | 64.93% | 12/5/2023 |
 Signify (LIGHT.NV) | 0.07% | 0.51% | 14.63% | - |
 DocuSign (DOCU) | 0.06% | 0% | 65.83% | 12/14/2023 |
 Tenaris (TS) | 0.06% | 0.6% | 10.62% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 8.32% | 10/14/2024 |
 Nike (NKE) | 0.05% | 0% | 8.02% | 9/24/2024 |
 Ford (F) | 0.05% | 0.56% | 9.12% | - |
 Lemonade (LMND) | 0.05% | 0% | 63.23% | 11/2/2023 |
 Crowdstrike (CRWD) | 0.03% | 0.21% | 8.32% | - |
 PDD Holdings (PDD) | 0.03% | 0.38% | 5.71% | - |
 MercadoLibre (MELI) | 0.01% | 0% | 5.41% | 3/22/2022 |
 Meituan (03690.HK) | 0% | 0% | 21.74% | 11/6/2023 |
 Fastly (FSLY) | 0% | 0% | 2.51% | 3/30/2022 |
 GameStop (GME) | 0% | 0% | 0.1% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 13.48% | 21.06% |
| Alibaba (BABA) | 19.3% | 10.42% |
| Meta (META) | 2.76% | 4.64% |
| Microsoft (MSFT) | 2.45% | 3.71% |
| Wix (WIX) | 3.13% | 3.03% |
| Shopify (SHOP) | 0.92% | 2.54% |
| Vanguard S&P 500 ETF (VOO) | 2.14% | 2.31% |
| Alphabet (GOOG) | 1.59% | 2.1% |
| Netflix (NFLX) | 0.61% | 1.56% |
| Zoom (ZM) | 2.94% | 1.38% |
| SPDR S&P 500 ETF (SPY) | 1.23% | 1.32% |
| Upwork (UPWK) | 1.72% | 1.23% |
| Tencent Music (TME) | 1.15% | 1.13% |
| Corsair (CRSR) | 1.65% | 1.06% |
| Etsy (ETSY) | 0.92% | 1.01% |
| PayPal (PYPL) | 0.92% | 0.84% |
| Disney (DIS) | 0.55% | 0.56% |
| Douyu (DOYU) | 1.43% | 0.48% |
| Fiverr (FVRR) | 0.55% | 0.44% |
| Okta (OKTA) | 0.98% | 0.42% |
| UiPath (PATH) | 0.67% | 0.36% |
| Tencent (0700.HK) | 0.25% | 0.34% |
| Infosys (INFY) | 0.31% | 0.3% |
| Alibaba (9988.HK) | 0.55% | 0.29% |
| Boxlight (BOXL) | 1.1% | 0.12% |