Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Waste Management (WM) | 7.4% | 7.41% | 99.81% | - |
 ABB (ABBN.ZU) | 6.87% | 6.07% | 99.81% | - |
 Samsung (SMSN.L) | 6.22% | 0% | 95.92% | 11/11/2024 |
 NVIDIA (NVDA) | 5.7% | 9.12% | 98.48% | - |
 Microsoft (MSFT) | 4.47% | 6.22% | 65.59% | - |
 Volkswagen (VOW3.DE) | 4.45% | 3.14% | 99.81% | - |
 Canadian Solar (CSIQ) | 4.3% | 1.91% | 99.81% | - |
 Cloudflare (NET) | 4.15% | 5.69% | 99.81% | - |
 EA (EA) | 4.03% | 2.75% | 99.81% | - |
 Coinbase (COIN) | 3.65% | 6.77% | 99.81% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.64% | 2.87% | 99.81% | - |
 Grab (GRAB) | 3.1% | 8.23% | 78.67% | - |
 SPDR Gold (GLD) | 2.9% | 0% | 68.72% | 1/25/2024 |
 Walmart (WMT) | 2.67% | 0% | 68.72% | 1/25/2024 |
 iShares Silver Trust (SLV) | 2.44% | 0.84% | 99.81% | - |
 Alphabet (GOOG) | 2.19% | 7.26% | 33.36% | - |
 Qualcomm (QCOM) | 2.1% | 5.89% | 33.93% | - |
 Porsche (PAH3.DE) | 1.74% | 0% | 34.79% | 1/25/2023 |
 Tesla (TSLA) | 1.59% | 6.88% | 29.38% | - |
 Niu (NIU) | 1.57% | 1.92% | 65.12% | - |
 BYD (01211.HK) | 1.29% | 4.13% | 33.84% | - |
 Cosmos (ATOM) | 1.11% | 0% | 68.63% | 1/24/2024 |
 Topgolf Callaway (MODG) | 1.04% | 1.54% | 35.83% | - |
 Enphase (ENPH) | 0.95% | 2.06% | 31.09% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.73% | 0% | 17.73% | 7/7/2022 |
 Bitcoin (BTC) | 0.7% | 0% | 31.94% | 2/29/2024 |
 Netflix (NFLX) | 0.6% | 0% | 22.09% | 10/4/2022 |
 Ethereum (ETH) | 0.55% | 0% | 26.16% | 9/16/2024 |
 Cardano (ADA) | 0.53% | 0% | 49.29% | 6/30/2023 |
 Chainlink (LINK) | 0.35% | 0% | 39.91% | 3/28/2023 |
 Booking (BKNG) | 0.24% | 5.31% | 9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 6.64% | 3/13/2024 |
 Render Token (RENDER) | 0.06% | 0% | 4.17% | 3/9/2024 |
 dYdX (DYDX) | 0.05% | 0% | 5.88% | 2/27/2024 |
 Shopify (SHOP) | 0.04% | 1.94% | 1.9% | - |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 9.29% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.14% | 8.81% |
| Samsung (SMSN.L) | 7.39% | 8.19% |
| ABB (ABBN.ZU) | 6.14% | 7.66% |
| Waste Management (WM) | 5.45% | 7.62% |
| NVIDIA (NVDA) | 4.09% | 6.44% |
| Cloudflare (NET) | 6.14% | 5.88% |
| Volkswagen (VOW3.DE) | 6.48% | 5.27% |
| Coinbase (COIN) | 5.45% | 5.08% |
| Renewables Infrastructure Group (TRIG.L) | 4.91% | 4.34% |
| EA (EA) | 4.13% | 4.19% |
| Canadian Solar (CSIQ) | 6.14% | 4% |
| Grab (GRAB) | 4.09% | 3.87% |
| Walmart (WMT) | 3.34% | 3.58% |
| BYD (01211.HK) | 3.41% | 3.37% |
| SPDR Gold (GLD) | 3.11% | 3.13% |
| Topgolf Callaway (MODG) | 2.73% | 2.88% |
| iShares Silver Trust (SLV) | 3.41% | 2.76% |
| Qualcomm (QCOM) | 2.77% | 2.65% |
| Ethereum (ETH) | 2.34% | 2.31% |
| Bitcoin (BTC) | 2.04% | 2.01% |
| Niu (NIU) | 4.09% | 1.82% |
| Cosmos (ATOM) | 3.41% | 1.58% |
| dYdX (DYDX) | 1.36% | 1.19% |