Holdings over time
(Since November 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.28% | 18.67% | 95.1% | - |
 Tesla (TSLA) | 10.84% | 7.76% | 91.07% | - |
 Alphabet (GOOG) | 8.7% | 0% | 35.01% | 7/31/2023 |
 AMD (AMD) | 6.9% | 9.22% | 71.33% | - |
 Fortinet (FTNT) | 5.56% | 9.78% | 87.46% | - |
 Disney (DIS) | 5.12% | 4.69% | 70.32% | - |
 Amazon (AMZN) | 3.67% | 3.97% | 88.9% | - |
 Oracle (ORCL) | 3.52% | 6.49% | 70.32% | - |
 Planet Fitness (PLNT) | 3.14% | 5.52% | 64.99% | - |
 McDonald's (MCD) | 3.13% | 4.94% | 70.32% | - |
 Meta (META) | 3.05% | 5.46% | 66.86% | - |
 XRP (XRP) | 2.91% | 3.15% | 65.85% | - |
 Peloton (PTON) | 2.9% | 1.69% | 72.19% | - |
 Apple (AAPL) | 2.46% | 3.69% | 69.88% | - |
 SPDR S&P 500 ETF (SPY) | 2.4% | 1.5% | 95.82% | - |
 Nike (NKE) | 1.66% | 2.13% | 66.57% | - |
 Microsoft (MSFT) | 1.64% | 1.91% | 70.03% | - |
 Leidos (LDOS) | 1.52% | 2.43% | 68.88% | - |
 Mastercard (MA) | 1.44% | 1.89% | 69.88% | - |
 Visa (V) | 1.3% | 1.63% | 69.02% | - |
 Bitcoin (BTC) | 1.25% | 1.99% | 54.18% | - |
 Ferrari (RACE) | 1.21% | 0% | 52.31% | 7/22/2024 |
 Wingstop (WING) | 0.65% | 0% | 19.74% | 12/7/2023 |
 Crowdstrike (CRWD) | 0.51% | 0% | 16.28% | 10/9/2023 |
 Airbus (AIR.PA) | 0.38% | 0% | 10.09% | 8/30/2023 |
 ConocoPhillips (COP) | 0.31% | 0% | 11.96% | 10/19/2023 |
 Thales (HO.PA) | 0.23% | 0% | 7.78% | 8/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.74% | 7/3/2023 |
 Frontline (FRO) | 0.07% | 0% | 2.45% | 7/31/2023 |
 TSMC (TSM) | 0.06% | 0% | 1.59% | 6/20/2023 |
 Rivian (RIVN) | 0.03% | 0% | 1.01% | 7/21/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 0.72% | 6/20/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.15% | 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% |