Holdings over time
(Since February 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 21.31% | 23.35% | 99.7% | - |
Palantir (PLTR) | 17.26% | 16.2% | 99.7% | - |
NVIDIA (NVDA) | 10.36% | 9.09% | 84.16% | - |
ASML (ASML) | 8.31% | 5.02% | 99.7% | - |
Block Inc. (SQ) | 8.31% | 7.52% | 99.7% | - |
SolarEdge (SEDG) | 8.22% | 0% | 94.95% | 10/9/2024 |
Adyen (ADYEN.NV) | 5.65% | 9.38% | 44% | - |
Bitcoin (BTC) | 5.09% | 16.8% | 32.09% | - |
Unity (U) | 4.85% | 1.26% | 99.7% | - |
Intellia (NTLA) | 2.72% | 0.28% | 99.7% | - |
ARK Innovation ETF (ARKK) | 2.15% | 0.84% | 99.7% | - |
Nano Dimension (NNDM) | 1.49% | 0.35% | 99.7% | - |
AMD (AMD) | 0.96% | 2.73% | 27.14% | - |
Rivian (RIVN) | 0.28% | 0% | 12.01% | 4/25/2024 |
Alphabet (GOOG) | 0.08% | 1.28% | 5.85% | - |
Microsoft (MSFT) | 0.05% | 5.97% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 17.35% | 19.85% |
SolarEdge (SEDG) | 25.17% | 17.12% |
Adyen (ADYEN.NV) | 12.37% | 15.31% |
Block Inc. (SQ) | 12.39% | 14.11% |
Palantir (PLTR) | 11.37% | 13.01% |
ASML (ASML) | 5.52% | 7.84% |
Unity (U) | 6.99% | 5.32% |
Rivian (RIVN) | 2.53% | 3.21% |
ARK Innovation ETF (ARKK) | 2% | 1.9% |
Intellia (NTLA) | 3.16% | 1.41% |
Nano Dimension (NNDM) | 1.16% | 0.93% |