Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 7.03% | 6.2% | 99.8% | - |
 D.R. Horton (DHI) | 5.56% | 6.04% | 99.8% | - |
 ASML (ASML.NV) | 5.44% | 3.6% | 99.8% | - |
 iShares Semiconductor ETF (SOXX) | 5.2% | 4.69% | 99.8% | - |
 Amazon (AMZN) | 4.83% | 4.62% | 99.8% | - |
 Tesla (TSLA) | 4.7% | 2.87% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 4.58% | 3.97% | 99.8% | - |
 Palo Alto Networks (PANW) | 4.39% | 4.9% | 99.8% | - |
 Main Street Capital (MAIN) | 4.2% | 3.89% | 99.8% | - |
 Palantir (PLTR) | 4.12% | 7.69% | 99.8% | - |
 Ashtead (AHT.L) | 3.85% | 2.86% | 99.8% | - |
 Shopify (SHOP) | 3.53% | 3.62% | 97.79% | - |
 NextEra (NEE) | 3.36% | 2.44% | 99.8% | - |
 SoFi (SOFI) | 3.12% | 9.07% | 99.8% | - |
 AIA (1299.HK) | 2.73% | 1.48% | 99.8% | - |
 Wetherspoon (JDW.L) | 2.52% | 1.61% | 99.8% | - |
 Tencent (0700.HK) | 2.51% | 1.97% | 99.7% | - |
 Xiaomi (1810.HK) | 2.36% | 2.73% | 99.7% | - |
 Alibaba (9988.HK) | 2.29% | 1.61% | 99.8% | - |
 Etsy (ETSY) | 2.06% | 0.73% | 99.8% | - |
 JD (9618.HK) | 1.85% | 1.07% | 99.8% | - |
 Sea (SE) | 1.5% | 2.57% | 99.8% | - |
 Ams (AMS.ZU) | 1.27% | 0% | 66.6% | 11/23/2023 |
 SuRo Capital (SSSS) | 1.26% | 0.74% | 99.8% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.24% | 0.59% | 99.8% | - |
 Hims & Hers (HIMS) | 1.15% | 6.65% | 27.16% | - |
 Enphase (ENPH) | 0.7% | 0.93% | 43.46% | - |
 Mondi (MNDI.L) | 0.69% | 0.47% | 77.57% | - |
 Niu (NIU) | 0.63% | 0.41% | 77.57% | - |
 Wise (WISE.L) | 0.49% | 3.01% | 14.39% | - |
 HCA (HCA) | 0.32% | 0% | 7.34% | 3/15/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 10.76% | 8/15/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.21% | 3/28/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.41% | 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% |