Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sea (SE) | 18.35% | 19.73% | 100% | - |
 Tesla (TSLA) | 16.01% | 0% | 98.23% | 1/2/2025 |
 NVIDIA (NVDA) | 9.77% | 12.24% | 62.18% | - |
 Microsoft (MSFT) | 7.88% | 0% | 51.02% | 3/4/2024 |
 AMD (AMD) | 5.48% | 0% | 57.28% | 3/4/2024 |
 Apple (AAPL) | 4.98% | 13.39% | 44.49% | - |
 Tenable (TENB) | 4.94% | 0% | 57.28% | 3/4/2024 |
 Alphabet (GOOG) | 4.86% | 0% | 51.84% | 7/24/2024 |
 PayPal (PYPL) | 4.61% | 3.98% | 100% | - |
 Nu (NU) | 2.35% | 0% | 10.88% | 4/12/2024 |
 Meta (META) | 1.54% | 4.46% | 24.63% | - |
 Amazon (AMZN) | 1.06% | 0% | 15.92% | 3/4/2024 |
 Nexans (NEX.PA) | 0.71% | 0% | 5.58% | 1/8/2025 |
 Klaviyo (KVYO) | 0.7% | 20.2% | 4.08% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.67% | 0% | 10.88% | 1/2/2025 |
 Enova (ENVA) | 0.52% | 0% | 7.62% | 12/18/2024 |
 BlackRock (BLK) | 0.51% | 0% | 7.89% | 8/2/2023 |
 Vestas (VWS.CO) | 0.49% | 0% | 6.53% | 1/17/2024 |
 Arista (ANET) | 0.43% | 0% | 5.58% | 5/2/2023 |
 Allegro MicroSystems (ALGM) | 0.31% | 0% | 3.95% | 4/20/2023 |
 Monday.com (MNDY) | 0.29% | 0% | 4.76% | 12/17/2024 |
 Duolingo (DUOL) | 0.26% | 0% | 3.13% | 10/26/2023 |
 Glaukos (GKOS) | 0.18% | 4.55% | 4.08% | - |
 Nio (NIO) | 0.17% | 0% | 5.31% | 1/8/2024 |
 Robinhood (HOOD) | 0.16% | 0% | 2.18% | 10/31/2024 |
 Adobe (ADBE) | 0.16% | 0% | 2.45% | 10/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.09% | 11/23/2023 |
 Costco (COST) | 0.03% | 0% | 0.41% | 10/2/2023 |
 RH (RH) | 0.03% | 0% | 0.41% | 10/19/2023 |
 REV Group (REVG) | 0.02% | 0% | 0.54% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 23.99% | 34.45% |
| Klaviyo (KVYO) | 14.58% | 20.18% |
| Sea (SE) | 35.99% | 18.15% |
| Nexans (NEX.PA) | 7.85% | 10.73% |
| Glaukos (GKOS) | 3% | 4.42% |
| Vanguard Total Stock Market ETF (VTI) | 3.02% | 4.32% |
| Meta (META) | 3% | 4.21% |
| PayPal (PYPL) | 8.55% | 3.73% |