Holdings over time
(Since November 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.21% | 16.39% | 95.25% | - |
 Tesla (TSLA) | 10.54% | 0% | 89.55% | 11/20/2024 |
 Alphabet (GOOG) | 8.19% | 0% | 32.97% | 7/31/2023 |
 AMD (AMD) | 6.92% | 5.73% | 72.86% | - |
 Fortinet (FTNT) | 5.76% | 7.74% | 88.06% | - |
 Disney (DIS) | 5.1% | 5.08% | 71.91% | - |
 Amazon (AMZN) | 3.71% | 5.35% | 89.42% | - |
 Oracle (ORCL) | 3.68% | 6.13% | 71.91% | - |
 Planet Fitness (PLNT) | 3.3% | 6.25% | 66.89% | - |
 McDonald's (MCD) | 3.19% | 4.15% | 71.91% | - |
 Meta (META) | 3.17% | 5.23% | 68.66% | - |
 XRP (XRP) | 2.83% | 0% | 64.99% | 11/14/2024 |
 Peloton (PTON) | 2.82% | 1.27% | 73.68% | - |
 Apple (AAPL) | 2.51% | 3.41% | 71.51% | - |
 SPDR S&P 500 ETF (SPY) | 2.34% | 1.39% | 95.93% | - |
 Nike (NKE) | 1.7% | 3.2% | 68.39% | - |
 Microsoft (MSFT) | 1.65% | 1.77% | 71.64% | - |
 Leidos (LDOS) | 1.59% | 3.4% | 70.56% | - |
 Mastercard (MA) | 1.46% | 1.74% | 71.51% | - |
 Visa (V) | 1.32% | 1.6% | 70.69% | - |
 Bitcoin (BTC) | 1.24% | 0% | 53.73% | 11/11/2024 |
 Ferrari (RACE) | 1.14% | 0% | 49.25% | 7/22/2024 |
 Wingstop (WING) | 0.61% | 0% | 18.59% | 12/7/2023 |
 Crowdstrike (CRWD) | 0.48% | 0% | 15.33% | 10/9/2023 |
 Airbus (AIR.PA) | 0.36% | 0% | 9.5% | 8/30/2023 |
 ConocoPhillips (COP) | 0.29% | 0% | 11.26% | 10/19/2023 |
 Thales (HO.PA) | 0.21% | 0% | 7.33% | 8/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.58% | 7/3/2023 |
 Frontline (FRO) | 0.06% | 0% | 2.31% | 7/31/2023 |
 TSMC (TSM) | 0.05% | 0% | 1.49% | 6/20/2023 |
 Rivian (RIVN) | 0.03% | 0% | 0.95% | 7/21/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 0.68% | 6/20/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.09% | 8/2/2023 |
 Stellar (XLM) | 0% | 0% | 0.14% | 7/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Fortinet (FTNT) | 8.89% | 8.33% |
| AMD (AMD) | 6.78% | 8.26% |
| Tesla (TSLA) | 8.56% | 8.25% |
| Disney (DIS) | 7.25% | 7.22% |
| NVIDIA (NVDA) | 5.23% | 5.78% |
| McDonald's (MCD) | 5.11% | 5.55% |
| Peloton (PTON) | 6.75% | 4.75% |
| Oracle (ORCL) | 5.09% | 4.69% |
| XRP (XRP) | 5.43% | 4.24% |
| Meta (META) | 3.45% | 4.01% |
| Planet Fitness (PLNT) | 3.6% | 3.97% |
| Amazon (AMZN) | 3.36% | 3.81% |
| Apple (AAPL) | 3.52% | 3.59% |
| Nike (NKE) | 3.37% | 3.39% |
| Microsoft (MSFT) | 1.83% | 2.05% |
| Mastercard (MA) | 1.77% | 1.87% |
| Ferrari (RACE) | 1.78% | 1.85% |
| Leidos (LDOS) | 1.68% | 1.85% |
| Visa (V) | 1.68% | 1.77% |
| SPDR S&P 500 ETF (SPY) | 1.36% | 1.45% |