Holdings over time
(Since January 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Darktrace (DARK.L) | 5.78% | 0% | 19.63% | 10/16/2024 |
 NVIDIA (NVDA) | 5.72% | 0% | 12.13% | 8/29/2024 |
 Nio (NIO) | 3.25% | 0% | 4.32% | 6/6/2024 |
 Amazon (AMZN) | 2.66% | 0% | 4.21% | 5/2/2024 |
 AMD (AMD) | 2.2% | 0% | 8.53% | 7/24/2024 |
 Microsoft (MSFT) | 1.64% | 0% | 7.91% | 7/31/2024 |
 ARM (ARM) | 1.3% | 0% | 6.27% | 8/1/2024 |
 Tencent (0700.HK) | 1.14% | 0% | 3.8% | 6/17/2024 |
 Adyen (ADYEN.NV) | 1.13% | 0% | 1.13% | 12/18/2023 |
 MicroStrategy (MSTR) | 0.91% | 0% | 4.11% | 6/18/2024 |
 Instacart (CART) | 0.62% | 0% | 0.62% | 2/14/2024 |
 Adobe (ADBE) | 0.52% | 0% | 1.85% | 6/14/2024 |
 Embracer (EMBRACB.ST) | 0.51% | 0% | 1.85% | 3/18/2024 |
 Palantir (PLTR) | 0.5% | 0% | 3.49% | 7/18/2024 |
 DraftKings (DKNG) | 0.49% | 0% | 1.64% | 4/8/2024 |
 Crowdstrike (CRWD) | 0.48% | 0% | 3.39% | 7/8/2024 |
 TSMC (TSM) | 0.47% | 0% | 3.49% | 7/30/2024 |
 Tencent Music (TME) | 0.43% | 0% | 0.92% | 3/19/2024 |
 Grab (GRAB) | 0.41% | 0% | 1.13% | 2/27/2024 |
 TMTG (DJT) | 0.4% | 96.85% | 0.41% | - |
 Paramount (PARA) | 0.32% | 0% | 1.75% | 5/3/2024 |
 Robinhood (HOOD) | 0.27% | 0% | 1.54% | 4/9/2024 |
 Li Auto (LI) | 0.22% | 0% | 0.82% | 5/20/2024 |
 Block Inc. (SQ) | 0.21% | 0% | 0.41% | 3/4/2024 |
 Apple (AAPL.EXT) | 0.21% | 0% | 0.21% | 1/11/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 0.31% | 3/10/2024 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 2.36% | 6/5/2024 |
 Vertiv (VRT) | 0.12% | 0% | 0.82% | 5/2/2024 |
 Paramount (PARAA) | 0.11% | 0% | 3.6% | 6/12/2024 |
 Solana (SOL) | 0.11% | 0% | 0.31% | 2/29/2024 |
 Meta (META) | 0.1% | 0% | 0.82% | 5/2/2024 |
 Tesla (TSLA) | 0.1% | 0% | 0.51% | 4/24/2024 |
 Sea (SE) | 0.08% | 0% | 0.31% | 3/4/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 0.31% | 11/13/2023 |
 Blink Charging (BLNK) | 0.06% | 0% | 0.41% | 5/6/2024 |
 Onto Innovation (ONTO) | 0.05% | 0% | 0.31% | 5/10/2024 |
 Porch (PRCH) | 0.05% | 0% | 0.41% | 11/14/2023 |
 Brilliance (01114.HK) | 0.05% | 0% | 3.91% | 7/25/2024 |
 GameStop (GME.EXT) | 0.05% | 0% | 0.1% | 11/7/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 0.1% | 3/1/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.31% | 5/6/2024 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 0.82% | 6/6/2024 |
 AMC (AMC) | 0.04% | 0% | 0.1% | 11/7/2023 |
 GameStop (GME) | 0.04% | 0% | 0.31% | 6/5/2024 |
 Forge (FRGE) | 0.03% | 0% | 0.21% | 3/27/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 0.1% | 3/22/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.1% | 4/19/2024 |
 Paysign (PAYS) | 0.02% | 0% | 0.1% | 3/28/2024 |
 Baidu (BIDU) | 0.02% | 0% | 0.1% | 3/26/2024 |
 Intel (INTC) | 0.02% | 0% | 0.1% | 3/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.1% | 3/26/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.62% | 6/3/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.1% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 100% | 100.03% |