Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 6.97% | 0.47% | 99.61% | - |
 D.R. Horton (DHI) | 5.55% | 4.85% | 99.61% | - |
 ASML (ASML.NV) | 5.38% | 3.11% | 99.61% | - |
 iShares Semiconductor ETF (SOXX) | 5.17% | 4% | 99.61% | - |
 Amazon (AMZN) | 4.81% | 4.55% | 99.61% | - |
 Tesla (TSLA) | 4.66% | 4.11% | 99.61% | - |
 Berkshire Hathaway (BRK.B) | 4.55% | 3.68% | 99.61% | - |
 Palo Alto Networks (PANW) | 4.39% | 4.66% | 99.61% | - |
 Palantir (PLTR) | 4.2% | 4.95% | 99.61% | - |
 Main Street Capital (MAIN) | 4.18% | 3.6% | 99.61% | - |
 Ashtead (AHT.L) | 3.81% | 2.74% | 99.61% | - |
 Shopify (SHOP) | 3.53% | 4.18% | 97.66% | - |
 NextEra (NEE) | 3.32% | 0% | 99.51% | 11/20/2024 |
 SoFi (SOFI) | 3.3% | 11.71% | 99.61% | - |
 AIA (1299.HK) | 2.69% | 1.26% | 99.61% | - |
 Tencent (0700.HK) | 2.49% | 1.77% | 99.41% | - |
 Wetherspoon (JDW.L) | 2.48% | 0% | 99.51% | 11/20/2024 |
 Xiaomi (1810.HK) | 2.37% | 2.89% | 99.51% | - |
 Alibaba (9988.HK) | 2.26% | 1.28% | 99.61% | - |
 Etsy (ETSY) | 2.02% | 0.66% | 99.61% | - |
 JD (9618.HK) | 1.82% | 0.87% | 99.61% | - |
 Sea (SE) | 1.53% | 2.72% | 99.61% | - |
 Hims & Hers (HIMS) | 1.28% | 5.76% | 29.1% | - |
 SuRo Capital (SSSS) | 1.24% | 0.71% | 99.61% | - |
 Ams (AMS.ZU) | 1.23% | 0% | 64.65% | 11/23/2023 |
 ARK Genomic Revolution ETF (ARKG) | 1.22% | 0.52% | 99.61% | - |
 Enphase (ENPH) | 0.7% | 0.6% | 44.92% | - |
 Mondi (MNDI.L) | 0.68% | 0.4% | 78.03% | - |
 Niu (NIU) | 0.62% | 0% | 77.93% | 11/20/2024 |
 Wise (WISE.L) | 0.56% | 3.32% | 16.7% | - |
 HCA (HCA) | 0.31% | 0% | 7.13% | 3/15/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 10.45% | 8/15/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.17% | 3/28/2022 |
 Lemonade (LMND) | 0% | 4.82% | 0.1% | - |
 Meituan (03690.HK) | 0% | 0% | 1.37% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 4.31% | 7.6% |
| D.R. Horton (DHI) | 3.92% | 7.41% |
| iShares Semiconductor ETF (SOXX) | 4.71% | 5.92% |
| Palo Alto Networks (PANW) | 2.82% | 5.74% |
| ASML (ASML.NV) | 3.94% | 5.62% |
| Amazon (AMZN) | 4.95% | 5.59% |
| Shopify (SHOP) | 4.52% | 5.13% |
| Tesla (TSLA) | 3.92% | 4.9% |
| SoFi (SOFI) | 5.03% | 4.87% |
| Main Street Capital (MAIN) | 3.88% | 4.81% |
| Palantir (PLTR) | 4.84% | 4.65% |
| Berkshire Hathaway (BRK.B) | 2.94% | 4.59% |
| Ashtead (AHT.L) | 2.96% | 4.05% |
| Wetherspoon (JDW.L) | 3.94% | 2.75% |
| NextEra (NEE) | 2.94% | 2.66% |
| Xiaomi (1810.HK) | 3.95% | 2.64% |
| AIA (1299.HK) | 2.96% | 2.44% |
| Tencent (0700.HK) | 3.94% | 2.07% |
| Enphase (ENPH) | 1.88% | 2.04% |
| Alibaba (9988.HK) | 4.79% | 1.88% |
| Etsy (ETSY) | 3.69% | 1.72% |
| Sea (SE) | 3.88% | 1.58% |
| ARK Genomic Revolution ETF (ARKG) | 2.94% | 1.2% |
| JD (9618.HK) | 2.96% | 1.17% |
| Mondi (MNDI.L) | 0.94% | 0.97% |
| SuRo Capital (SSSS) | 2.94% | 0.93% |
| Niu (NIU) | 1.51% | 0.53% |