Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.14% | 8.45% | 99.8% | - |
 SPDR Gold (GLD) | 5.11% | 2.69% | 99.8% | - |
 Alphabet (GOOG) | 4.89% | 5.65% | 99.8% | - |
 Lam Research (LRCX) | 4.15% | 3.28% | 99.8% | - |
 Procter & Gamble (PG) | 4.14% | 1.5% | 99.8% | - |
 BlackRock (BLK) | 3.92% | 4.24% | 99.8% | - |
 Coca-Cola (KO) | 3.88% | 3.72% | 99.8% | - |
 Adobe (ADBE) | 3.82% | 3.43% | 99.8% | - |
 Novo Nordisk (NOVO-B.CO) | 3.71% | 5.64% | 99.8% | - |
 Unilever (ULVR.L) | 3.45% | 2.67% | 99.8% | - |
 Amazon (AMZN) | 2.98% | 4.16% | 99.8% | - |
 AMD (AMD) | 2.93% | 2.23% | 99.8% | - |
 Microsoft (MSFT) | 2.66% | 3.63% | 97.99% | - |
 Meta (META) | 2.5% | 4.46% | 99.8% | - |
 Trade Desk (TTD) | 2.24% | 3.01% | 99.8% | - |
 Caesars (CZR) | 2.21% | 1.36% | 99.8% | - |
 DexCom (DXCM) | 2.2% | 1.96% | 99.8% | - |
 MercadoLibre (MELI) | 2.14% | 2.96% | 99.8% | - |
 LVMH (MC.PA) | 1.95% | 2.45% | 86.62% | - |
 JPMorgan (JPM) | 1.87% | 2.86% | 98.79% | - |
 PayPal (PYPL) | 1.75% | 0% | 99.7% | 10/21/2024 |
 Generac (GNRC) | 1.58% | 1.55% | 98.79% | - |
 Canadian Solar (CSIQ) | 1.44% | 0% | 83.3% | 5/8/2024 |
 Lenovo (0992.HK) | 1.42% | 0% | 69.42% | 12/21/2023 |
 Fresenius (FRE.DE) | 1.41% | 2.07% | 86.62% | - |
 Zalando (ZAL.DE) | 1.41% | 0% | 67% | 11/27/2023 |
 Align (ALGN) | 1.4% | 1.28% | 99.8% | - |
 SolarEdge (SEDG) | 1.32% | 0% | 98.49% | 10/7/2024 |
 Disney (DIS) | 1.32% | 1.36% | 86.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 66.1% | 12/20/2023 |
 Cloudflare (NET) | 1.12% | 1.71% | 99.8% | - |
 JD (9618.HK) | 1.01% | 0% | 77.46% | 3/11/2024 |
 Elastic (ESTC) | 0.94% | 0.83% | 99.8% | - |
 Zscaler (ZS) | 0.9% | 1.29% | 99.8% | - |
 Pharma Mar (PHM.MC) | 0.86% | 0% | 57.14% | 8/17/2023 |
 Alteryx Inc. (AYX) | 0.83% | 0% | 57.04% | 8/16/2023 |
 Okta (OKTA) | 0.79% | 0% | 67% | 11/27/2023 |
 Digital Turbine (APPS) | 0.68% | 0% | 81.39% | 4/19/2024 |
 Block Inc. (SQ) | 0.67% | 0% | 67% | 11/27/2023 |
 3D Systems (DDD) | 0.61% | 0% | 57.04% | 8/16/2023 |
 Zebra (ZBRA) | 0.49% | 1% | 42.25% | - |
 Twilio (TWLO) | 0.48% | 0% | 58.15% | 8/28/2023 |
 Alibaba (9988.HK) | 0.47% | 0% | 69.42% | 12/21/2023 |
 Baozun (BZUN) | 0.44% | 0% | 58.15% | 8/28/2023 |
 Apple (AAPL) | 0.42% | 2.05% | 28.47% | - |
 Unity (U) | 0.4% | 0% | 57.04% | 8/16/2023 |
 Rockwell Automation (ROK) | 0.38% | 1.39% | 42.25% | - |
 Splunk Inc (SPLK) | 0.36% | 0% | 20.82% | 3/20/2024 |
 Build and Build (BNB) | 0.31% | 0% | 57.04% | 8/16/2023 |
 ASOS (ASC.L) | 0.27% | 0% | 21.53% | 8/5/2022 |
 Sea (SE) | 0.22% | 0% | 13.08% | 5/11/2022 |
 Weichai (2338.HK) | 0.21% | 0% | 13.08% | 5/11/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 11.77% | 4/28/2022 |
 Roku (ROKU) | 0.15% | 0% | 11.67% | 4/27/2022 |
 Wix (WIX) | 0.15% | 0.82% | 24.04% | - |
 PagerDuty (PD) | 0.14% | 0% | 12.58% | 5/6/2022 |
 Eli Lilly (LLY) | 0.11% | 1.15% | 10.16% | - |
 Abbott (ABT) | 0.1% | 1.2% | 8.65% | - |
 BYD (01211.HK) | 0.1% | 0.71% | 18.11% | - |
 Silicon Labs (SLAB) | 0.09% | 0% | 13.08% | 5/11/2022 |
 Airbnb (ABNB) | 0.07% | 0.5% | 13.68% | - |
 Bayer (BAYN.DE) | 0.06% | 0% | 7.95% | 12/21/2023 |
 Lemonade (LMND) | 0.05% | 0% | 8.45% | 5/11/2022 |
 Visa (V) | 0.04% | 0.77% | 10.06% | - |
 Rivian (RIVN) | 0.04% | 0% | 11.67% | 4/27/2022 |
 Tupperware (TUPBQ) | 0.03% | 0% | 2.82% | 9/6/2023 |
 Roblox (RBLX) | 0.02% | 0% | 7.95% | 4/28/2022 |
 Games Workshop (GAW.L) | 0.01% | 0% | 1.01% | 1/10/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.6% | 1/6/2022 |
 Nio (NIO) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.01% | 1/10/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 2.62% | 11/10/2022 |
 Intel (INTC) | 0% | 0% | 0.4% | 1/4/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.5% | 1/5/2022 |
 Decentraland (MANA) | 0% | 0% | 2.31% | 4/27/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.1% | 8/6/2024 |
 Ethereum (ETH) | 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) | 2.63% | 6.92% |
| Alphabet (GOOG) | 4.4% | 5.31% |
| SPDR Gold (GLD) | 4.78% | 5.01% |
| Lam Research (LRCX) | 3.3% | 4.56% |
| Novo Nordisk (NOVO-B.CO) | 2.75% | 4.36% |
| Adobe (ADBE) | 4.02% | 4.34% |
| BlackRock (BLK) | 4.07% | 4.18% |
| Amazon (AMZN) | 4.54% | 4.12% |
| Procter & Gamble (PG) | 3.71% | 3.76% |
| AMD (AMD) | 2.75% | 3.68% |
| Coca-Cola (KO) | 4.07% | 3.42% |
| Microsoft (MSFT) | 2.87% | 3.37% |
| Meta (META) | 2.56% | 3.17% |
| Unilever (ULVR.L) | 3.35% | 3.11% |
| LVMH (MC.PA) | 2.82% | 2.92% |
| DexCom (DXCM) | 3.04% | 2.81% |
| MercadoLibre (MELI) | 2.75% | 2.69% |
| JPMorgan (JPM) | 2.27% | 2.27% |
| Trade Desk (TTD) | 2.39% | 2.22% |
| Splunk Inc (SPLK) | 1.67% | 1.93% |
| Fresenius (FRE.DE) | 1.91% | 1.66% |
| Caesars (CZR) | 2.63% | 1.5% |
| PayPal (PYPL) | 2.08% | 1.49% |
| Zscaler (ZS) | 1.43% | 1.48% |
| Elastic (ESTC) | 1.48% | 1.35% |
| Disney (DIS) | 1.67% | 1.35% |
| Cloudflare (NET) | 1.77% | 1.34% |
| Align (ALGN) | 2.46% | 1.27% |
| Canadian Solar (CSIQ) | 2.15% | 1.25% |
| Generac (GNRC) | 2.63% | 1.18% |
| Zebra (ZBRA) | 1.2% | 1.16% |
| Digital Turbine (APPS) | 1.2% | 0.98% |
| Rockwell Automation (ROK) | 0.96% | 0.91% |
| SolarEdge (SEDG) | 0.96% | 0.85% |
| JD (9618.HK) | 2.15% | 0.83% |
| NOVATEK OAO (NVTKL.L) | 0.72% | 0% |