Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 15.21% | 5.46% | 99.42% | - |
Palantir (PLTR) | 14.6% | 16.45% | 99.81% | - |
Vanguard S&P 500 ETF (VOO) | 12.46% | 24.57% | 99.81% | - |
Invesco QQQ (QQQ) | 11.19% | 26.36% | 99.81% | - |
Pinterest (PINS) | 7.14% | 0% | 74.66% | 3/7/2024 |
MercadoLibre (MELI) | 5.9% | 0% | 89.57% | 8/8/2024 |
Bitcoin (BTC) | 5.11% | 1.8% | 99.81% | - |
Meta (META) | 3.79% | 9.66% | 99.81% | - |
Hello Group (MOMO) | 3.11% | 0% | 72.42% | 2/12/2024 |
Jumia (JMIA) | 3.07% | 0% | 79.53% | 4/26/2024 |
ARK Innovation ETF (ARKK) | 2.28% | 0% | 72.42% | 2/12/2024 |
Amazon (AMZN) | 1.98% | 0% | 73.49% | 2/23/2024 |
Regeneron (REGN) | 1.84% | 0% | 67.06% | 12/19/2023 |
Spotify (SPOT) | 1.4% | 5.1% | 99.81% | - |
Lemonade (LMND) | 1.35% | 0% | 75.05% | 3/11/2024 |
Ethereum (ETH) | 1.18% | 0% | 70.37% | 6/24/2024 |
BioNano (BNGO) | 0.88% | 0% | 79.53% | 4/26/2024 |
Chewy (CHWY) | 0.87% | 0% | 72.42% | 2/12/2024 |
Canadian Solar (CSIQ) | 0.84% | 0% | 72.42% | 2/12/2024 |
Disney (DIS) | 0.76% | 0% | 74.66% | 3/7/2024 |
Teladoc (TDOC) | 0.65% | 0% | 75.05% | 3/11/2024 |
Solana (SOL) | 0.59% | 0% | 99.12% | 11/16/2024 |
Sea (SE) | 0.37% | 0% | 74.66% | 3/7/2024 |
Nio (NIO) | 0.3% | 0% | 75.05% | 3/11/2024 |
Workhorse (WKHS) | 0.3% | 0% | 67.06% | 12/19/2023 |
Apple (AAPL) | 0.27% | 0% | 58.67% | 2/23/2024 |
Roku (ROKU) | 0.23% | 0% | 72.42% | 2/12/2024 |
Broadcom (AVGO) | 0.03% | 0.14% | 15.59% | - |
Cardano (ADA) | 0.03% | 0% | 14.42% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 4.16% | 21.95% |
Palantir (PLTR) | 16.61% | 16.86% |
Pinterest (PINS) | 10.94% | 10.34% |
Vanguard S&P 500 ETF (VOO) | 5.11% | 9.17% |
Invesco QQQ (QQQ) | 4.11% | 8.11% |
MercadoLibre (MELI) | 4.94% | 7.52% |
Bitcoin (BTC) | 3.31% | 5.06% |
Hello Group (MOMO) | 4.94% | 3.04% |
Meta (META) | 1.39% | 3.04% |
ARK Innovation ETF (ARKK) | 3.3% | 2.71% |
Amazon (AMZN) | 1.65% | 2.47% |
Jumia (JMIA) | 16.63% | 2.08% |
Lemonade (LMND) | 6.58% | 1.14% |
Apple (AAPL) | 0.5% | 0.92% |
Spotify (SPOT) | 0.82% | 0.8% |
Solana (SOL) | 0.99% | 0.78% |
Ethereum (ETH) | 0.35% | 0.75% |
Canadian Solar (CSIQ) | 0.82% | 0.68% |
Disney (DIS) | 0.82% | 0.67% |
Chewy (CHWY) | 1.65% | 0.61% |
Teladoc (TDOC) | 3.29% | 0.43% |
Roku (ROKU) | 0.82% | 0.27% |
Sea (SE) | 0.82% | 0.21% |
Nio (NIO) | 0.82% | 0.2% |
BioNano (BNGO) | 4.61% | 0.13% |