Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 14.3% | 21.86% | 95.08% | - |
 Ethereum (ETH) | 5.47% | 5.3% | 99.32% | - |
 Bitcoin (BTC) | 4.39% | 4.89% | 99.61% | - |
 Palantir (PLTR) | 3.64% | 0% | 43.68% | 10/31/2024 |
 IAC (IAC) | 3.38% | 3.36% | 99.61% | - |
 LendingClub (LC) | 3.32% | 3.69% | 84.47% | - |
 PayPal (PYPL) | 3.21% | 7.69% | 93.06% | - |
 Pure Storage (PSTG) | 2.46% | 0.64% | 99.61% | - |
 Meta (META) | 2.45% | 0% | 67.79% | 1/3/2024 |
 Warner Bros Discovery (WBD) | 2.38% | 4.1% | 84.28% | - |
 Invesco QQQ (QQQ) | 1.96% | 0% | 31.15% | 1/3/2023 |
 Vimeo (VMEO) | 1.94% | 4.52% | 68.66% | - |
 Dropbox (DBX) | 1.86% | 0% | 67.79% | 1/3/2024 |
 Arista (ANET) | 1.8% | 0.91% | 99.61% | - |
 EA (EA) | 1.79% | 0% | 67.79% | 1/3/2024 |
 Elastic (ESTC) | 1.68% | 0% | 67.12% | 12/27/2023 |
 SPDR S&P 500 ETF (SPY) | 1.65% | 0% | 26.62% | 1/3/2023 |
 Airbnb (ABNB) | 1.57% | 1.68% | 83.03% | - |
 Lockheed Martin (LMT) | 1.53% | 0% | 43.88% | 11/14/2023 |
 Nintendo (NTDOY) | 1.48% | 0% | 67.79% | 1/3/2024 |
 Alphabet (GOOG) | 1.41% | 0.73% | 99.61% | - |
 Tesla (TSLA) | 1.4% | 18.26% | 14.46% | - |
 Netflix (NFLX) | 1.39% | 0% | 66.73% | 1/3/2024 |
 Xiaomi (1810.HK) | 1.38% | 0% | 67.89% | 1/4/2024 |
 First Solar (FSLR) | 1.36% | 0% | 10.51% | 6/26/2024 |
 Ubisoft (UBI.PA) | 1.24% | 0% | 67.79% | 1/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.22% | 0% | 60.17% | 10/16/2023 |
 Intel (INTC) | 1.09% | 0% | 67.79% | 1/3/2024 |
 Monday.com (MNDY) | 1.06% | 2.74% | 36.74% | - |
 Barrick (GOLD.BARRICK) | 1.02% | 0% | 18.8% | 11/26/2024 |
 Crowdstrike (CRWD) | 0.94% | 0% | 52.17% | 6/25/2024 |
 Moderna (MRNA) | 0.94% | 0% | 18.8% | 5/29/2024 |
 Qualys (QLYS) | 0.84% | 0% | 36.84% | 11/13/2023 |
 Similarweb (SMWB) | 0.67% | 0% | 31.53% | 12/13/2022 |
 AMD (AMD) | 0.66% | 0% | 44.74% | 5/25/2023 |
 ZoomInfo (ZI) | 0.64% | 0% | 38.09% | 8/7/2024 |
 Uber (UBER) | 0.63% | 1.51% | 45.13% | - |
 Veeva (VEEV) | 0.63% | 1.47% | 35.1% | - |
 NextEra (NEE) | 0.62% | 0% | 21.5% | 9/9/2024 |
 HENSOLDT (HAG.DE) | 0.58% | 0% | 6.46% | 4/9/2024 |
 Supermicro (SMCI) | 0.54% | 7.48% | 6.46% | - |
 3D Systems (DDD) | 0.51% | 0% | 54% | 8/9/2023 |
 ZipRecruiter (ZIP) | 0.5% | 0% | 32.3% | 2/23/2024 |
 Twitter (TWTR) | 0.47% | 0% | 27.58% | 10/28/2022 |
 Plug Power (PLUG) | 0.47% | 0% | 14.66% | 8/8/2023 |
 Upstart (UPST) | 0.42% | 0% | 20.25% | 8/15/2022 |
 Amazon (AMZN) | 0.35% | 0% | 29.41% | 8/4/2023 |
 Autodesk (ADSK) | 0.34% | 0% | 16.39% | 8/12/2022 |
 C3.ai (AI) | 0.34% | 0% | 5.98% | 3/4/2024 |
 Datadog (DDOG) | 0.34% | 0% | 23.05% | 8/8/2023 |
 Nutanix (NTNX) | 0.33% | 0% | 14.46% | 5/31/2022 |
 Boeing (BA) | 0.33% | 0% | 7.23% | 12/28/2023 |
 Zoom (ZM) | 0.25% | 0% | 13.11% | 8/23/2022 |
 Compass (COMP.US) | 0.22% | 0% | 9.35% | 9/21/2022 |
 GitLab (GTLB) | 0.22% | 1.51% | 14.56% | - |
 Twilio (TWLO) | 0.21% | 2.75% | 11.09% | - |
 Dassault Aviation (AM.PA) | 0.21% | 0% | 4.44% | 12/1/2023 |
 Build and Build (BNB) | 0.18% | 0% | 33.17% | 1/2/2023 |
 Coinbase (COIN) | 0.17% | 0% | 12.54% | 5/11/2022 |
 General Dynamics (GD) | 0.17% | 0% | 7.52% | 3/10/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 8.58% | 3/31/2022 |
 BioNTech SE (BNTX) | 0.16% | 0% | 8.58% | 8/8/2022 |
 Polkadot (DOT) | 0.13% | 0% | 33.17% | 1/2/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 6.94% | 11/15/2022 |
 HubSpot (HUBS) | 0.11% | 0% | 10.51% | 1/31/2023 |
 Garmin (GRMN) | 0.11% | 0% | 5.11% | 2/22/2022 |
 Sunrun (RUN) | 0.1% | 0% | 3.95% | 8/8/2023 |
 Basic Attention Token (BAT) | 0.07% | 0% | 33.17% | 1/2/2023 |
 Cardano (ADA) | 0.07% | 0% | 33.17% | 1/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 32.11% | 1/2/2023 |
 Kyndryl (KD) | 0.06% | 0% | 4.34% | 3/7/2022 |
 Thales (HO.PA) | 0.06% | 0% | 1.54% | 3/8/2024 |
 Solana (SOL) | 0.04% | 0% | 33.17% | 1/2/2023 |
 DocuSign (DOCU) | 0.03% | 0% | 8.68% | 4/1/2022 |
 Adobe (ADBE) | 0.02% | 0% | 1.93% | 10/19/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.58% | 4/27/2022 |
 Unity (U) | 0.01% | 0% | 0.39% | 10/4/2022 |
 ARM (ARM) | 0.01% | 0% | 0.68% | 9/22/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 1.06% | 1/11/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.19% | 7/19/2024 |
 Tilray (TLRY) | 0% | 0% | 0.29% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 14.06% | 16.27% |
| Ethereum (ETH) | 4.26% | 7.13% |
| Bitcoin (BTC) | 3.04% | 6.86% |
| C3.ai (AI) | 6.8% | 5.93% |
| Moderna (MRNA) | 5.22% | 4.71% |
| LendingClub (LC) | 5.41% | 4.26% |
| IAC (IAC) | 5.91% | 3.83% |
| Palantir (PLTR) | 2.25% | 3.43% |
| Vimeo (VMEO) | 3.35% | 3.24% |
| Warner Bros Discovery (WBD) | 3.67% | 3.09% |
| Meta (META) | 3.05% | 2.8% |
| Netflix (NFLX) | 2.54% | 2.5% |
| EA (EA) | 2.54% | 2.3% |
| ZoomInfo (ZI) | 2.35% | 2.24% |
| Dropbox (DBX) | 2.44% | 2.16% |
| Xiaomi (1810.HK) | 3.31% | 2.11% |
| Airbnb (ABNB) | 1.59% | 2.04% |
| Nintendo (NTDOY) | 2.42% | 2.04% |
| Monday.com (MNDY) | 1.93% | 2.03% |
| Pure Storage (PSTG) | 1.8% | 2.01% |
| Crowdstrike (CRWD) | 0.98% | 1.9% |
| Arista (ANET) | 0.75% | 1.89% |
| ZipRecruiter (ZIP) | 1.96% | 1.87% |
| Intel (INTC) | 2.42% | 1.82% |
| Veeva (VEEV) | 1.78% | 1.81% |
| Alphabet (GOOG) | 1.84% | 1.77% |
| PayPal (PYPL) | 4.58% | 1.6% |
| Uber (UBER) | 0.89% | 1.12% |
| Ubisoft (UBI.PA) | 1.78% | 0.66% |