Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.5% | 23.66% | 99.61% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.92% | 0% | 80.8% | 6/13/2024 |
 Palantir (PLTR) | 8.92% | 14.09% | 99.61% | - |
 Solana (SOL) | 8.88% | 22.74% | 92.98% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.89% | 0% | 84.11% | 6/13/2024 |
 Tesla (TSLA) | 7.67% | 22.5% | 99.61% | - |
 Meta (META) | 6.18% | 2.81% | 99.61% | - |
 Netflix (NFLX) | 4.8% | 2.97% | 99.61% | - |
 Amazon (AMZN) | 4.79% | 1.67% | 99.61% | - |
 Alphabet (GOOG) | 4.11% | 1.11% | 99.61% | - |
 SPDR Gold (GLD) | 3.8% | 0% | 50.58% | 6/29/2023 |
 Ethereum (ETH) | 3.75% | 0% | 81.48% | 5/16/2024 |
 Airbnb (ABNB) | 3.23% | 0.91% | 99.61% | - |
 Uber (UBER) | 3.06% | 0% | 79.34% | 4/24/2024 |
 Spotify (SPOT) | 2.56% | 2.94% | 99.61% | - |
 Lemonade (LMND) | 1.51% | 0% | 97.37% | 10/29/2024 |
 Alibaba (BABA) | 1.12% | 0% | 78.36% | 6/28/2024 |
 Virgin Galactic (SPCE) | 1.09% | 0% | 79.43% | 4/25/2024 |
 Anavex (AVXL) | 0.72% | 0% | 64.91% | 11/27/2023 |
 Teladoc (TDOC) | 0.58% | 0% | 76.22% | 5/21/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.51% | 0% | 18.13% | 7/6/2022 |
 Peloton (PTON) | 0.4% | 0% | 66.28% | 12/11/2023 |
 Decentraland (MANA) | 0.12% | 0% | 55.07% | 10/25/2023 |
 MicroStrategy (MSTR) | 0.03% | 4.6% | 0.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 6.77% | 22.04% |
| Bitcoin (BTC) | 16.74% | 15.47% |
| Palantir (PLTR) | 9.94% | 10.6% |
| Meta (META) | 6.28% | 6.26% |
| Ethereum (ETH) | 6.3% | 5.62% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.23% | 5.4% |
| Netflix (NFLX) | 6.17% | 5.17% |
| Tesla (TSLA) | 5.86% | 4.65% |
| Uber (UBER) | 4.19% | 4.56% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.55% | 4.18% |
| Amazon (AMZN) | 5.13% | 3.85% |
| Alphabet (GOOG) | 4.13% | 3.35% |
| Spotify (SPOT) | 3.66% | 2.64% |
| Airbnb (ABNB) | 3.61% | 2.51% |
| Lemonade (LMND) | 4.08% | 1.46% |
| Alibaba (BABA) | 1.36% | 0.81% |
| Virgin Galactic (SPCE) | 3.58% | 0.79% |
| Teladoc (TDOC) | 1.36% | 0.6% |