Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 10.22% | 10.39% | 99.8% | - |
 Xiaomi (1810.HK) | 7.57% | 9.2% | 99.8% | - |
 easyJet (EZJ.L) | 3.88% | 3.6% | 99.8% | - |
 Palantir (PLTR) | 3.77% | 0% | 89.34% | 7/8/2024 |
 Corsair (CRSR) | 3.51% | 1.51% | 99.7% | - |
 Canadian Solar (CSIQ) | 3.43% | 1.44% | 99.8% | - |
 Baidu (BIDU) | 3.29% | 1.75% | 99.7% | - |
 Spotify (SPOT) | 3.28% | 0% | 89.34% | 7/8/2024 |
 Douyu (DOYU) | 3.12% | 1.78% | 99.8% | - |
 Oatly (OTLY) | 2.95% | 1.69% | 99.8% | - |
 Meta (META) | 2.85% | 0% | 89.34% | 7/8/2024 |
 Amazon (AMZN) | 2.67% | 0% | 88.13% | 6/26/2024 |
 Alphabet (GOOG) | 2.16% | 0% | 88.03% | 6/25/2024 |
 PayPal (PYPL) | 2.13% | 3.65% | 81.79% | - |
 Disney (DIS) | 2.03% | 2.65% | 59.46% | - |
 Netflix (NFLX) | 1.81% | 0% | 93.26% | 8/16/2024 |
 GoPro (GPRO) | 1.8% | 1.42% | 99.8% | - |
 Beyond Meat (BYND) | 1.62% | 0.56% | 99.8% | - |
 Coinbase (COIN) | 1.54% | 0% | 90.95% | 7/24/2024 |
 Cardano (ADA) | 1.5% | 0.61% | 99.8% | - |
 Organigram (OGI) | 1.4% | 0.92% | 99.7% | - |
 Shopify (SHOP) | 1.4% | 1.36% | 81.69% | - |
 Tilray (TLRY) | 1.38% | 0.79% | 99.8% | - |
 BioNano (BNGO) | 1.3% | 0.06% | 99.7% | - |
 Microsoft (MSFT) | 1.3% | 0% | 88.03% | 6/25/2024 |
 Bitcoin (BTC) | 1.29% | 0% | 76.86% | 3/4/2024 |
 Airbnb (ABNB) | 1.27% | 1.11% | 82.49% | - |
 Boeing (BA) | 1.26% | 0% | 68.81% | 12/15/2023 |
 10X Genomics (TXG) | 1.18% | 0.28% | 99.7% | - |
 Virgin Galactic (SPCE) | 1.04% | 0.11% | 99.8% | - |
 Tencent (0700.HK) | 0.95% | 0% | 98.09% | 10/3/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.82% | 0% | 38.03% | 2/6/2023 |
 Aurora Cannabis (ACB) | 0.81% | 0.56% | 99.7% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.77% | 0.16% | 99.7% | - |
 Ethereum (ETH) | 0.74% | 0.21% | 99.7% | - |
 Peloton (PTON) | 0.67% | 0.37% | 99.7% | - |
 Plug Power (PLUG) | 0.49% | 0.07% | 99.7% | - |
 SolarEdge (SEDG) | 0.45% | 0.34% | 49.6% | - |
 Sunworks (SUNWQ) | 0.26% | 0% | 76.46% | 4/8/2024 |
 Lockheed Martin (LMT) | 0.21% | 0% | 6.04% | 3/1/2022 |
 NVIDIA (NVDA) | 0.19% | 0% | 18.71% | 3/27/2023 |
 Raytheon (RTX) | 0.19% | 0% | 7.24% | 3/14/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.11% | 0% | 19.52% | 1/24/2023 |
 EUR/USD (EURUSD) | 0.08% | 0% | 3.52% | 8/18/2022 |
 Reddit Inc (RDDT) | 0.04% | 0% | 7.55% | 6/5/2024 |
 Tesla (TSLA) | 0.02% | 0% | 3.92% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 41.15% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.7% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.95% | 8.98% |
| Xiaomi (1810.HK) | 6.01% | 7.8% |
| Palantir (PLTR) | 3.72% | 4.87% |
| Spotify (SPOT) | 2.73% | 4.7% |
| Amazon (AMZN) | 1.97% | 4.09% |
| easyJet (EZJ.L) | 3.17% | 4.07% |
| Disney (DIS) | 2.41% | 3.98% |
| PayPal (PYPL) | 2.19% | 3.51% |
| Canadian Solar (CSIQ) | 2.73% | 3.36% |
| Shopify (SHOP) | 1.09% | 3.3% |
| Corsair (CRSR) | 3.5% | 3.16% |
| Alphabet (GOOG) | 1.53% | 3.14% |
| Oatly (OTLY) | 6.67% | 2.69% |
| Baidu (BIDU) | 2.08% | 2.56% |
| Douyu (DOYU) | 4.59% | 2.46% |
| GoPro (GPRO) | 2.19% | 2.38% |
| Netflix (NFLX) | 1.2% | 2.33% |
| Cardano (ADA) | 2.16% | 2.29% |
| Airbnb (ABNB) | 1.09% | 2.28% |
| Coinbase (COIN) | 0.98% | 2.09% |
| Meta (META) | 1.09% | 1.9% |
| 10X Genomics (TXG) | 1.31% | 1.81% |
| Microsoft (MSFT) | 0.77% | 1.65% |
| Bitcoin (BTC) | 1.09% | 1.64% |
| SolarEdge (SEDG) | 1.09% | 1.38% |
| Tilray (TLRY) | 3.5% | 1.3% |
| Beyond Meat (BYND) | 4.05% | 0.9% |
| Virgin Galactic (SPCE) | 2.41% | 0.87% |
| Organigram (OGI) | 2.52% | 0.77% |
| Tencent (0700.HK) | 0.66% | 0.74% |
| Aurora Cannabis (ACB) | 2.84% | 0.54% |
| Ethereum (ETH) | 0.44% | 0.48% |
| Peloton (PTON) | 1.2% | 0.47% |
| BioNano (BNGO) | 3.83% | 0.43% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.19% | 0.22% |
| Plug Power (PLUG) | 1.09% | 0.16% |
| Sunworks (SUNWQ) | 1.64% | 0.04% |
| Meituan (03690.HK) | 0% | 0.02% |
| Songbird (SGB) | 0% | 0% |