Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 42.79% | 0% | 94.99% | 10/14/2024 |
 NVIDIA (NVDA) | 8.65% | 25.65% | 97.97% | - |
 Apple (AAPL) | 5.2% | 34.43% | 99.81% | - |
 Tesla (TSLA) | 2.95% | 9.25% | 99.81% | - |
 AMD (AMD) | 0.89% | 1.95% | 99.81% | - |
 Alphabet (GOOG) | 0.85% | 13.86% | 25.36% | - |
 Disney (DIS) | 0.74% | 1.76% | 99.81% | - |
 Bitcoin (BTC) | 0.72% | 3.47% | 99.81% | - |
 Microsoft (MSFT) | 0.43% | 8.24% | 25.36% | - |
 GameStop (GME) | 0.33% | 0.84% | 99.81% | - |
 Nio (NIO) | 0.22% | 0.2% | 99.81% | - |
 Douyu (DOYU) | 0.09% | 0.2% | 99.81% | - |
 Bank of America (BAC) | 0% | 0% | 0.48% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 77.76% | 61.8% |
| NVIDIA (NVDA) | 3.11% | 7.28% |
| Apple (AAPL) | 3.11% | 6.55% |
| Tesla (TSLA) | 3.11% | 3.84% |
| AMD (AMD) | 0.78% | 1.43% |
| Bitcoin (BTC) | 0.78% | 0.96% |
| Disney (DIS) | 0.78% | 0.8% |
| GameStop (GME) | 0.78% | 0.32% |
| Nio (NIO) | 0.78% | 0.23% |
| Douyu (DOYU) | 0.78% | 0.09% |