Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 19.58% | 26.52% | 99.8% | - |
 Tesla (TSLA) | 16.24% | 19.63% | 93.46% | - |
 Sea (SE) | 13.17% | 13.04% | 99.8% | - |
 SPDR S&P 500 ETF (SPY) | 8.39% | 17.43% | 72.94% | - |
 Meta (META) | 7.88% | 0.9% | 86.42% | - |
 PayPal (PYPL) | 6.28% | 4.22% | 99.8% | - |
 Disney (DIS) | 5.54% | 3.61% | 99.8% | - |
 jaynemesis | 5.4% | 3.68% | 99.8% | - |
 Dogecoin (DOGE) | 3.32% | 0.97% | 99.8% | - |
 Nio (NIO) | 2.75% | 0.85% | 99.8% | - |
 Palantir (PLTR) | 2.27% | 0% | 93.56% | 8/19/2024 |
 Haidilao (06862.HK) | 1.12% | 0% | 53.62% | 7/13/2023 |
 Alibaba (BABA) | 0.89% | 0% | 53.52% | 7/12/2023 |
 Twitter (TWTR) | 0.72% | 0% | 28.77% | 10/28/2022 |
 Xiaomi (1810.HK) | 0.71% | 0% | 53.62% | 7/13/2023 |
 Alphabet (GOOG) | 0.71% | 0% | 75.25% | 3/22/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.7% | 0.36% | 99.8% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.65% | 0% | 53.52% | 7/12/2023 |
 Teladoc (TDOC) | 0.2% | 0% | 47.89% | 5/17/2023 |
 Ethereum (ETH) | 0.06% | 0% | 4.63% | 3/29/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.81% | 2/8/2022 |
 Super Hi (9658.HK) | 0.01% | 0% | 6.04% | 3/1/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 15.42% | 23.71% |
| Tesla (TSLA) | 11.27% | 16.56% |
| SPDR S&P 500 ETF (SPY) | 9.11% | 14.59% |
| Sea (SE) | 25.37% | 11.22% |
| Meta (META) | 4.56% | 7.26% |
| Disney (DIS) | 5.37% | 4.63% |
| PayPal (PYPL) | 10.43% | 4.4% |
| jaynemesis | 2.79% | 4.37% |
| Palantir (PLTR) | 3.7% | 4.24% |
| Dogecoin (DOGE) | 4.55% | 3.68% |
| Nio (NIO) | 4.21% | 2.04% |
| Alphabet (GOOG) | 0.7% | 0.96% |
| ARK Genomic Revolution ETF (ARKG) | 1.37% | 0.67% |