Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 14.8% | 30.41% | 98.79% | - |
 AMD (AMD) | 12.93% | 21.1% | 100% | - |
 Bitcoin (BTC) | 12.08% | 0% | 72.73% | 3/25/2024 |
 Microsoft (MSFT) | 8.03% | 6.9% | 98.79% | - |
 Ethereum (ETH) | 7.54% | 8.96% | 99.35% | - |
 Palantir (PLTR) | 5.58% | 0% | 68.92% | 2/12/2024 |
 Alibaba (BABA) | 5.01% | 3.95% | 100% | - |
 Disney (DIS) | 4.58% | 0% | 70.5% | 2/29/2024 |
 Sunworks (SUNWQ) | 4.22% | 0% | 72.26% | 3/20/2024 |
 Apple (AAPL) | 3.64% | 13.41% | 30.8% | - |
 Nio (NIO) | 2.99% | 0.76% | 100% | - |
 Canadian Solar (CSIQ) | 2.92% | 0% | 19.11% | 7/26/2022 |
 Jumia (JMIA) | 2.05% | 1.05% | 100% | - |
 Marathon Digital (MARA) | 1.85% | 0% | 63.45% | 12/15/2023 |
 Tilray (TLRY) | 1.57% | 0% | 72.82% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 20.83% | 29.62% |
| AMD (AMD) | 13.33% | 17.3% |
| Apple (AAPL) | 10% | 14.04% |
| Ethereum (ETH) | 6.66% | 9.03% |
| Microsoft (MSFT) | 4.46% | 6.84% |
| Alibaba (BABA) | 9.17% | 4% |
| Jumia (JMIA) | 10% | 1.07% |
| Nio (NIO) | 8.33% | 0.8% |