Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 48.01% | 29.94% | 99.81% | - |
 Palantir (PLTR) | 12.42% | 25.88% | 99.81% | - |
 NVIDIA (NVDA) | 6.35% | 0% | 89.68% | 8/19/2024 |
 PayPal (PYPL) | 6.27% | 4.52% | 99.81% | - |
 Disney (DIS) | 5.23% | 5.35% | 97.78% | - |
 Meta (META) | 4.88% | 4.85% | 99.81% | - |
 Ethereum (ETH) | 3.58% | 2.82% | 99.81% | - |
 Bitcoin (BTC) | 2.54% | 3.37% | 99.81% | - |
 Corsair (CRSR) | 1.79% | 0% | 48.12% | 6/9/2023 |
 Teladoc (TDOC) | 1.52% | 0.29% | 99.81% | - |
 Roblox (RBLX) | 1.44% | 0.92% | 99.81% | - |
 Block Inc. (SQ) | 0.91% | 0.53% | 99.81% | - |
 SmileDirectClub Inc (SDCCQ) | 0.86% | 0% | 59.69% | 10/11/2023 |
 Unity (U) | 0.62% | 0.18% | 99.81% | - |
 Legal & General (LGEN.L) | 0.55% | 3.66% | 11.19% | - |
 Dogecoin (DOGE) | 0.29% | 0% | 98.07% | 11/16/2024 |
 Rocket Lab (RKLB) | 0.2% | 0.93% | 46.96% | - |
 Decentraland (MANA) | 0.15% | 0.06% | 99.81% | - |
 Alphabet (GOOG) | 0.12% | 2.73% | 3.95% | - |
 Nike (NKE) | 0.08% | 3.73% | 2.12% | - |
 Ubisoft (UBI.PA) | 0.01% | 0% | 4.05% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 44.43% | 44.74% |
| Palantir (PLTR) | 9.89% | 15.8% |
| Disney (DIS) | 8.07% | 8.26% |
| NVIDIA (NVDA) | 3.89% | 7.65% |
| PayPal (PYPL) | 9.7% | 6.49% |
| Meta (META) | 4.54% | 5.58% |
| Ethereum (ETH) | 4.46% | 3.55% |
| Bitcoin (BTC) | 2.6% | 2.48% |
| Roblox (RBLX) | 2.28% | 1.57% |
| Teladoc (TDOC) | 3.9% | 1.14% |
| Block Inc. (SQ) | 1.95% | 0.87% |
| Unity (U) | 1.88% | 0.58% |
| Rocket Lab (RKLB) | 0.51% | 0.44% |
| Dogecoin (DOGE) | 0.91% | 0.25% |
| Decentraland (MANA) | 0.52% | 0.09% |