Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 66.32% | 0% | 66.32% | 2/2/2024 |
 Apple (AAPL) | 24.4% | 77.37% | 31.97% | - |
 AMD (AMD) | 4.75% | 22.63% | 26.19% | - |
 Organigram (OGI) | 1.99% | 0% | 16.32% | 8/21/2024 |
 Microsoft (MSFT) | 0.38% | 0% | 10.15% | 7/26/2024 |
 Amazon (AMZN) | 0.25% | 0% | 7.69% | 11/7/2024 |
 Niu (NIU) | 0.2% | 0% | 2.85% | 4/5/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 6.45% | 5/22/2024 |
 Block Inc. (SQ) | 0.09% | 0% | 5.31% | 7/18/2024 |
 Nikola (NKLA) | 0.07% | 0% | 1.99% | 4/1/2024 |
 22nd Century Group (XXII) | 0.07% | 0% | 2.28% | 4/5/2024 |
 Alibaba (BABA) | 0.05% | 0% | 0.66% | 1/7/2022 |
 MongoDB (MDB) | 0.02% | 0% | 0.19% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 100% | 100% |