Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Adobe (ADBE) | 3.68% | 0% | 26.17% | 11/11/2024 |
Polkadot (DOT) | 1.86% | 0% | 7.91% | 6/6/2024 |
Sony (SONY) | 1.74% | 0% | 18.75% | 11/8/2024 |
Cronos (CRO) | 1.54% | 99.56% | 7.62% | - |
Chainlink (LINK) | 1.26% | 0% | 7.62% | 6/6/2024 |
Autodesk (ADSK) | 1.09% | 0% | 14.45% | 9/13/2024 |
Solana (SOL) | 1.02% | 0% | 7.62% | 5/26/2024 |
Alphabet (GOOG) | 0.79% | 0% | 5.18% | 3/25/2024 |
Apple (AAPL) | 0.64% | 0% | 7.32% | 10/14/2024 |
Intel (INTC) | 0.57% | 0% | 13.18% | 7/18/2024 |
Amazon (AMZN) | 0.54% | 0% | 10.35% | 8/7/2024 |
EA (EA) | 0.49% | 0% | 13.67% | 9/27/2024 |
AMD (AMD) | 0.48% | 0% | 9.08% | 11/11/2024 |
Xiaomi (1810.HK) | 0.45% | 0% | 12.7% | 9/17/2024 |
Polygon Ecosystem (ex Matic) (POL) | 0.45% | 0% | 7.13% | 5/26/2024 |
NVIDIA (NVDA) | 0.43% | 0% | 11.23% | 11/6/2024 |
Microsoft (MSFT) | 0.42% | 0% | 11.33% | 11/7/2024 |
Invesco QQQ (QQQ) | 0.41% | 0% | 10.74% | 1/12/2024 |
PayPal (PYPL) | 0.39% | 0% | 15.92% | 3/1/2024 |
Ubisoft (UBI.PA) | 0.35% | 0% | 12.01% | 3/4/2024 |
Bitcoin (BTC) | 0.34% | 0% | 3.91% | 2/8/2024 |
Unity (U) | 0.32% | 0% | 14.65% | 3/1/2024 |
Tesla (TSLA) | 0.31% | 0% | 10.74% | 3/25/2024 |
Nio (NIO) | 0.3% | 0% | 9.47% | 2/27/2024 |
Alphabet (GOOGL) | 0.3% | 0% | 7.03% | 9/13/2024 |
Proshares Ultra S&P 500 (SSO) | 0.26% | 0% | 8.11% | 1/12/2024 |
3D Systems (DDD) | 0.25% | 0% | 11.33% | 3/1/2024 |
Coinbase (COIN) | 0.22% | 0% | 7.03% | 9/9/2024 |
MicroStrategy (MSTR) | 0.18% | 0% | 5.76% | 9/9/2024 |
The Sandbox (SAND) | 0.16% | 0% | 0.39% | 2/5/2022 |
Chip-Tech | 0.16% | 0% | 0.29% | 1/3/2022 |
Dropbox (DBX) | 0.15% | 0% | 7.03% | 10/10/2024 |
Meta (META) | 0.14% | 0% | 7.62% | 1/22/2024 |
BigTech | 0.14% | 0% | 0.39% | 1/4/2022 |
Alibaba (BABA) | 0.14% | 0% | 8.01% | 2/21/2024 |
Nintendo (NTDOY) | 0.13% | 0% | 8.2% | 3/1/2024 |
Baidu (BIDU) | 0.11% | 0% | 7.42% | 2/21/2024 |
Netflix (NFLX) | 0.11% | 0% | 7.42% | 2/13/2024 |
Atlantia Develops (ATL.MI) | 0.1% | 0% | 0.1% | 4/8/2022 |
Twitter (TWTR) | 0.1% | 0% | 0.1% | 4/6/2022 |
BlackRock (BLK) | 0.09% | 0% | 5.27% | 1/12/2024 |
Frontline (FRO) | 0.09% | 0% | 2.83% | 2/21/2024 |
Supermicro (SMCI) | 0.09% | 0% | 1.56% | 11/11/2024 |
iRobot (IRBT) | 0.09% | 0% | 7.71% | 3/25/2024 |
Palantir (PLTR) | 0.09% | 0% | 4.88% | 3/25/2024 |
ZIM (ZIM) | 0.08% | 0% | 3.42% | 2/21/2024 |
Disney (DIS) | 0.07% | 0% | 4.1% | 2/21/2024 |
Intuitive Surgical (ISRG) | 0.07% | 0% | 3.91% | 3/25/2024 |
Salesforce (CRM) | 0.07% | 0% | 3.81% | 1/12/2024 |
Cognex (CGNX) | 0.06% | 0% | 3.52% | 1/12/2024 |
Shopify (SHOP) | 0.06% | 0% | 3.52% | 1/12/2024 |
ABB (ABBNY) | 0.06% | 0% | 3.52% | 1/12/2024 |
Petrobras (PBR.A) | 0.06% | 0% | 4% | 2/21/2024 |
Nikola (NKLA) | 0.06% | 0% | 3.13% | 2/9/2024 |
IBM (IBM) | 0.06% | 0% | 3.52% | 1/12/2024 |
HSBC (HSBA.L) | 0.06% | 0% | 4% | 2/21/2024 |
Cenovus (CVE) | 0.06% | 0% | 4% | 2/21/2024 |
Anglo American (AAL.L) | 0.06% | 0% | 4% | 2/21/2024 |
Pershing Square (PSH.L) | 0.06% | 0% | 3.52% | 2/21/2024 |
Newmont (NEM) | 0.06% | 0% | 4% | 2/21/2024 |
AES (AES) | 0.05% | 0% | 3.52% | 2/21/2024 |
Roblox (RBLX) | 0.05% | 0% | 0.29% | 10/10/2022 |
Bayer (BAYN.DE) | 0.05% | 0% | 3.52% | 2/21/2024 |
Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.76% | 10/6/2023 |
SPDR Gold (GLD) | 0.04% | 0% | 2.15% | 1/8/2024 |
Uniswap (UNI) | 0.02% | 0% | 0.1% | 8/2/2022 |
Emeren Group (SOL.US) | 0.01% | 0% | 0.1% | 12/7/2022 |
Micron (MU) | 0.01% | 0% | 1.17% | 3/25/2024 |
DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.17% | 1/25/2024 |
Medical Properties Trust (MPW) | 0.01% | 0% | 0.88% | 1/25/2024 |
SBM Offshore (SBMO.NV) | 0.01% | 0% | 0.88% | 1/24/2024 |
Prosus (PRX.NV) | 0.01% | 0% | 0.88% | 1/23/2024 |
Ethereum (ETH) | 0.01% | 0% | 0.59% | 1/8/2024 |
Akzo Nobel (AKZA.NV) | 0% | 0% | 0.39% | 1/19/2024 |
Fetch.ai (FET) | 0% | 0% | 0.1% | 3/28/2024 |
Bank of America (BAC) | 0% | 0% | 0.29% | 1/19/2024 |
Ally (ALLY) | 0% | 0% | 0.29% | 1/19/2024 |
ASML (ASML.NV) | 0% | 0% | 0.49% | 1/18/2024 |
ArcelorMittal (MTS.MC) | 0% | 0% | 0.49% | 1/18/2024 |
TKH Group (TWEKA.NV) | 0% | 0% | 0.39% | 1/18/2024 |
ING (INGA.NV) | 0% | 0% | 0.29% | 1/18/2024 |
Boeing (BA) | 0% | 0% | 0.2% | 1/18/2024 |
Visa (V) | 0% | 0% | 0.88% | 9/7/2023 |
Mastercard (MA) | 0% | 0% | 0.88% | 9/7/2023 |
Tencent (0700.HK) | 0% | 0% | 0.2% | 11/23/2023 |
Aegon (AGN.NV) | 0% | 0% | 0.39% | 1/17/2024 |
Signify (LIGHT.NV) | 0% | 0% | 0.39% | 1/17/2024 |
Sea (SE) | 0% | 0% | 0.29% | 1/7/2022 |
Rockwell Automation (ROK) | 0% | 0% | 0.39% | 3/25/2024 |
Thermo Fisher (TMO) | 0% | 0% | 0.29% | 1/7/2022 |
Abbott (ABT) | 0% | 0% | 0.29% | 1/7/2022 |
Verizon (VZ) | 0% | 0% | 0.29% | 1/7/2022 |
Toyota (TM) | 0% | 0% | 0.29% | 1/7/2022 |
Cisco (CSCO) | 0% | 0% | 0.29% | 1/7/2022 |
ASML (ASML) | 0% | 0% | 0.29% | 1/7/2022 |
Oracle (ORCL) | 0% | 0% | 0.29% | 1/7/2022 |
TSMC (TSM) | 0% | 0% | 0.29% | 1/7/2022 |
Broadcom (AVGO) | 0% | 0% | 0.29% | 1/7/2022 |
ASM (ASM.NV) | 0% | 0% | 0.1% | 1/17/2024 |
Citi (C) | 0% | 0% | 0.1% | 1/17/2024 |
Moderna (MRNA) | 0% | 0% | 0.39% | 3/25/2024 |
Okta (OKTA) | 0% | 0% | 0.39% | 3/25/2024 |
Illumina (ILMN) | 0% | 0% | 0.39% | 3/25/2024 |
Crowdstrike (CRWD) | 0% | 0% | 0.39% | 3/25/2024 |
UiPath (PATH) | 0% | 0% | 0.39% | 3/25/2024 |
Marathon Digital (MARA) | 0% | 0% | 0.39% | 3/25/2024 |
CRISPR Therapeutics (CRSP) | 0% | 0% | 0.39% | 3/25/2024 |
Pacific Biosciences (PACB) | 0% | 0% | 0.39% | 3/25/2024 |
Cleanspark (CLSK) | 0% | 0% | 0.39% | 3/25/2024 |
Riot (RIOT) | 0% | 0% | 0.39% | 3/25/2024 |
Cosmos (ATOM) | 0% | 0% | 0.1% | 1/9/2022 |
NVIDIA (NVDA.EXT) | 0% | 0% | 0.1% | 8/24/2023 |
Adyen (ADYEN.NV) | 0% | 0% | 0.29% | 9/7/2023 |
Honeywell (HON) | 0% | 0% | 0.29% | 3/25/2024 |
Reddit Inc (RDDT) | 0% | 0% | 0.29% | 3/25/2024 |
Volkswagen (VOW3.DE) | 0% | 0% | 0.29% | 9/7/2023 |
Imperial Brands (IMB.L) | 0% | 0% | 0.29% | 9/7/2023 |
Nestle (NESN.ZU) | 0% | 0% | 0.2% | 9/7/2023 |
CNBM (3323.HK) | 0% | 0% | 0.1% | 9/6/2023 |
ABC (1288.HK) | 0% | 0% | 0.1% | 9/6/2023 |
K+S (SDF.DE) | 0% | 0% | 0.1% | 9/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ubisoft (UBI.PA) | 5.25% | 4.79% |
PayPal (PYPL) | 3.5% | 3.43% |
EA (EA) | 3.5% | 3.43% |
Cognex (CGNX) | 1.75% | 1.9% |
Intuitive Surgical (ISRG) | 1.75% | 1.89% |
ABB (ABBNY) | 1.75% | 1.89% |
Intel (INTC) | 1.75% | 1.89% |
Shopify (SHOP) | 1.75% | 1.88% |
3D Systems (DDD) | 1.75% | 1.87% |
Nintendo (NTDOY) | 1.75% | 1.86% |
Proshares Ultra S&P 500 (SSO) | 1.75% | 1.85% |
Salesforce (CRM) | 1.75% | 1.84% |
Invesco QQQ (QQQ) | 1.75% | 1.8% |
Tesla (TSLA) | 1.75% | 1.79% |
Amazon (AMZN) | 1.75% | 1.79% |
Alphabet (GOOGL) | 1.75% | 1.78% |
Baidu (BIDU) | 1.75% | 1.78% |
IBM (IBM) | 1.75% | 1.77% |
Unity (U) | 1.75% | 1.75% |
Meta (META) | 1.75% | 1.75% |
Palantir (PLTR) | 1.75% | 1.74% |
NVIDIA (NVDA) | 1.75% | 1.73% |
Dropbox (DBX) | 1.75% | 1.72% |
Netflix (NFLX) | 1.75% | 1.72% |
iRobot (IRBT) | 1.75% | 1.71% |
Xiaomi (1810.HK) | 1.75% | 1.71% |
Microsoft (MSFT) | 1.75% | 1.71% |
SPDR Gold (GLD) | 1.75% | 1.7% |
Nio (NIO) | 1.75% | 1.66% |