Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 43.99% | 27.22% | 100% | - |
 NVIDIA (NVDA) | 28.46% | 19.22% | 100% | - |
 Apple (AAPL) | 14.5% | 7.55% | 100% | - |
 Palantir (PLTR) | 4.39% | 27.7% | 28.3% | - |
 Ocugen (OCGN) | 2.31% | 0% | 25.44% | 9/12/2024 |
 Greggs (GRG.L) | 1.77% | 0% | 36.19% | 11/8/2024 |
 SoFi (SOFI) | 1.6% | 13.55% | 14.42% | - |
 Novo-Nordisk (NVO) | 1.28% | 0% | 33.61% | 11/18/2024 |
 Boxlight (BOXL) | 0.65% | 0% | 67.21% | 5/17/2024 |
 AMD (AMD.EXT) | 0.37% | 0% | 6.39% | 4/10/2024 |
 Netflix (NFLX) | 0.26% | 2.46% | 10.2% | - |
 Supermicro (SMCI) | 0.17% | 2.18% | 7.35% | - |
 GameStop (GME) | 0.02% | 0% | 0.41% | 5/17/2024 |
 IoTex (IOTX) | 0.01% | 0.23% | 5.71% | - |
 QuantumScape (QS) | 0% | 0% | 0.14% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 33.7% | 28.33% |
| Rolls-Royce (RR.L) | 15.96% | 26.64% |
| NVIDIA (NVDA) | 6.01% | 18.78% |
| SoFi (SOFI) | 21.6% | 13.76% |
| Apple (AAPL) | 11.91% | 7.75% |
| Netflix (NFLX) | 5.04% | 2.53% |
| Supermicro (SMCI) | 4.98% | 2.08% |
| IoTex (IOTX) | 0.8% | 0.2% |