Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.8% | 31.9% | 100% | - |
 PayPal (PYPL) | 11.75% | 3.08% | 100% | - |
 Alphabet (GOOGL) | 9.52% | 8.27% | 97.77% | - |
 Microsoft (MSFT) | 9.18% | 8.31% | 99.07% | - |
 Meta (META) | 5.17% | 6.41% | 96.85% | - |
 Amazon (AMZN) | 4.28% | 0% | 86.55% | 1/10/2025 |
 Toast (TOST) | 4.17% | 4.25% | 100% | - |
 Cardano (ADA) | 4% | 4.83% | 100% | - |
 Disney (DIS) | 2.93% | 0% | 71.34% | 4/3/2024 |
 Shopify (SHOP) | 2.36% | 2.47% | 99.63% | - |
 IIPR (IIPR) | 1.51% | 0% | 56.12% | 10/2/2023 |
 AMD (AMD) | 1.08% | 1.41% | 49.81% | - |
 Accenture (ACN) | 1.01% | 0% | 61.32% | 9/17/2024 |
 Crocs (CROX) | 0.97% | 0% | 42.3% | 4/3/2024 |
 Albemarle (ALB) | 0.94% | 0% | 51.95% | 10/16/2024 |
 MP Materials (MP) | 0.9% | 2.67% | 63.82% | - |
 Tesla (TSLA) | 0.89% | 0% | 48.42% | 10/2/2024 |
 Bank of America (BAC) | 0.81% | 0% | 41.65% | 4/5/2024 |
 Qualcomm (QCOM) | 0.75% | 0% | 29.96% | 10/11/2023 |
 Lululemon (LULU) | 0.63% | 0% | 19.85% | 8/2/2024 |
 Crowdstrike (CRWD) | 0.58% | 0% | 44.06% | 9/5/2024 |
 Datadog (DDOG) | 0.54% | 0% | 21.06% | 11/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.54% | 4.65% | 18.92% | - |
 SoFi (SOFI) | 0.44% | 0% | 29.41% | 10/29/2024 |
 Humana (HUM) | 0.4% | 0% | 38.4% | 7/15/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 19.2% | 10/2/2024 |
 Booking (BKNG) | 0.37% | 0% | 25.05% | 9/20/2024 |
 Cloudflare (NET) | 0.31% | 0% | 7.24% | 2/20/2024 |
 Veeva (VEEV) | 0.3% | 0% | 18.37% | 9/17/2024 |
 Home Depot (HD) | 0.3% | 0% | 29.68% | 8/15/2024 |
 STMicroelectronics (STMPA.PA) | 0.29% | 0% | 28.29% | 11/20/2024 |
 Intuit (INTU) | 0.29% | 1.8% | 29.31% | - |
 Medtronic (MDT.US) | 0.29% | 1.22% | 14.38% | - |
 Autodesk (ADSK) | 0.28% | 0% | 12.24% | 8/17/2022 |
 Livent Corp (LTHM) | 0.28% | 0% | 10.76% | 1/26/2023 |
 Diageo (DGE.L) | 0.28% | 0.94% | 39.8% | - |
 MercadoLibre (MELI) | 0.28% | 1.75% | 20.87% | - |
 Ferrari (RACE) | 0.27% | 1.21% | 16.23% | - |
 Apple (AAPL) | 0.25% | 0% | 31.35% | 5/23/2024 |
 Adobe (ADBE) | 0.25% | 0% | 16.79% | 9/13/2024 |
 Chipotle (CMG) | 0.22% | 0% | 9.93% | 9/20/2024 |
 McDonald's (MCD) | 0.21% | 0% | 9.09% | 6/8/2022 |
 DraftKings (DKNG) | 0.21% | 0% | 16.42% | 10/1/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.2% | 1.39% | 13.36% | - |
 Estee Lauder (EL) | 0.2% | 0% | 17.25% | 8/12/2024 |
 Chewy (CHWY) | 0.18% | 2.72% | 8.44% | - |
 Enphase (ENPH) | 0.18% | 0% | 16.05% | 10/20/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.18% | 0% | 12.71% | 11/11/2022 |
 Zoetis (ZTS) | 0.17% | 0% | 28.01% | 10/4/2024 |
 Arch Resources (ARCH) | 0.17% | 0% | 13.54% | 9/21/2023 |
 Celsius (CELH) | 0.16% | 0% | 14.01% | 12/18/2024 |
 Trade Desk (TTD) | 0.16% | 0% | 15.4% | 12/4/2023 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 12.06% | 6/28/2023 |
 L3Harris (LHX) | 0.15% | 0% | 9.09% | 5/30/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 12.62% | 9/6/2024 |
 BP (BP.US) | 0.14% | 0% | 5.66% | 6/13/2022 |
 StoneCo (STNE) | 0.14% | 0% | 8.53% | 7/6/2023 |
 HubSpot (HUBS) | 0.14% | 0% | 13.73% | 1/2/2024 |
 eddyb123 | 0.13% | 0% | 0.37% | 1/4/2022 |
 Globant (GLOB) | 0.13% | 0% | 7.61% | 12/21/2023 |
 Airbnb (ABNB) | 0.12% | 0% | 11.04% | 9/26/2024 |
 TSMC (TSM) | 0.12% | 0% | 17.53% | 2/20/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.12% | 0% | 3.71% | 10/18/2022 |
 Stellantis (STLAM.MI) | 0.12% | 1.24% | 9.83% | - |
 Nio (NIO) | 0.11% | 0% | 4.73% | 10/19/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.11% | 0% | 7.42% | 2/9/2023 |
 Micron (MU) | 0.11% | 0% | 5.75% | 11/14/2024 |
 ASML (ASML) | 0.11% | 0.54% | 16.05% | - |
 Zscaler (ZS) | 0.1% | 1.77% | 6.49% | - |
 Deckers (DECK) | 0.1% | 0% | 4.27% | 11/20/2024 |
 Nu (NU) | 0.09% | 0% | 7.33% | 12/16/2024 |
 Uber (UBER) | 0.09% | 0% | 3.99% | 10/18/2024 |
 Cameco (CCJ) | 0.09% | 0% | 3.62% | 10/23/2024 |
 Moncler (MONC.MI) | 0.09% | 0% | 11.6% | 3/19/2024 |
 American Express (AXP) | 0.08% | 0% | 16.23% | 11/14/2023 |
 Brookfield (BN.US) | 0.08% | 0% | 10.95% | 7/5/2023 |
 Rockwell Automation (ROK) | 0.08% | 1.24% | 5.84% | - |
 Befesa (BFSA.DE) | 0.07% | 0% | 7.51% | 2/20/2024 |
 Infosys (INFY) | 0.07% | 0% | 2.6% | 11/6/2024 |
 Continental Resources Inc (CLR) | 0.07% | 0% | 1.67% | 1/21/2022 |
 SilverGate (SICPQ) | 0.06% | 0% | 1.39% | 1/21/2022 |
 Teck (TECK) | 0.06% | 0% | 5.66% | 12/19/2023 |
 Dell (DELL) | 0.06% | 0% | 3.34% | 12/10/2024 |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 2.5% | 11/1/2024 |
 Abbott (ABT) | 0.05% | 0.61% | 8.44% | - |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.06% | 2/21/2024 |
 Nucor (NUE) | 0.05% | 0% | 1.48% | 1/20/2022 |
 Acciona (ANA.MC) | 0.05% | 0% | 8.35% | 5/24/2024 |
 CF Industries (CF) | 0.05% | 0% | 2.78% | 3/13/2023 |
 Novo-Nordisk (NVO) | 0.05% | 1.89% | 2.41% | - |
 Sonos (SONO) | 0.05% | 0% | 0.93% | 1/10/2022 |
 Universal Display (OLED) | 0.05% | 0% | 4.08% | 1/10/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.3% | 10/7/2024 |
 Costco (COST) | 0.04% | 0% | 2.69% | 1/17/2023 |
 Mosaic (MOS) | 0.04% | 0% | 3.71% | 9/22/2023 |
 Goodyear (GT) | 0.04% | 0% | 2.13% | 3/7/2022 |
 Alcoa (AA) | 0.04% | 0% | 3.15% | 12/10/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 9.74% | 5/2/2024 |
 DexCom (DXCM) | 0.04% | 0% | 2.13% | 12/16/2024 |
 Moneylion (ML.US) | 0.04% | 0% | 2.41% | 6/20/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 1.95% | 9/27/2024 |
 Nike (NKE) | 0.04% | 0% | 2.04% | 9/4/2024 |
 Caterpillar (CAT) | 0.04% | 1.32% | 5.84% | - |
 Generac (GNRC) | 0.04% | 0% | 1.39% | 7/5/2023 |
 Expedia (EXPE) | 0.03% | 0% | 9% | 5/2/2024 |
 Jabil (JBL) | 0.03% | 0% | 1.3% | 11/15/2024 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 4.45% | 4/15/2024 |
 Arteris (AIP) | 0.03% | 0% | 2.41% | 1/7/2025 |
 Pfizer (PFE) | 0.03% | 0% | 2.69% | 8/16/2024 |
 Sherwin-Williams (SHW) | 0.03% | 0% | 4.55% | 7/31/2023 |
 Alibaba (BABA) | 0.03% | 0% | 1.76% | 8/16/2023 |
 American Tower (AMT) | 0.03% | 0% | 4.82% | 4/17/2023 |
 Samsara (IOT) | 0.02% | 0% | 2.88% | 5/24/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 5.57% | 6/18/2024 |
 Hershey (HSY) | 0.02% | 0% | 2.5% | 2/20/2024 |
 Elastic (ESTC) | 0.02% | 0% | 3.62% | 8/5/2024 |
 Opera (OPRA) | 0.02% | 0% | 2.88% | 4/25/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 2.69% | 7/24/2024 |
 Coinbase (COIN) | 0.02% | 0% | 1.95% | 6/11/2024 |
 Carlisle (CSL) | 0.02% | 0% | 0.74% | 8/30/2022 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 5.75% | 3/22/2024 |
 FlatexDEGIRO (FTK.DE) | 0.02% | 0% | 2.6% | 5/24/2024 |
 XPeng (XPEV) | 0.02% | 0% | 0.65% | 9/1/2022 |
 Salesforce (CRM) | 0.02% | 0% | 5.01% | 10/23/2024 |
 Shoals (SHLS) | 0.02% | 0% | 1.11% | 12/17/2022 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 1.21% | 1/8/2025 |
 Akamai (AKAM) | 0.02% | 0% | 2.04% | 4/12/2024 |
 Okta (OKTA) | 0.02% | 0% | 1.3% | 10/23/2023 |
 Novavax (NVAX) | 0.01% | 0% | 1.21% | 8/30/2022 |
 Rackspace (RXT) | 0.01% | 0% | 0.93% | 11/14/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.56% | 8/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.3% | 6/20/2024 |
 Dutch Bros (BROS) | 0.01% | 0% | 1.02% | 3/22/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 0.93% | 10/21/2024 |
 Wayfair (W) | 0.01% | 0% | 0.93% | 5/20/2024 |
 Inmode (INMD) | 0.01% | 0% | 0.56% | 8/4/2022 |
 Iris Energy (IREN) | 0.01% | 0% | 0.28% | 10/31/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.37% | 5/13/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.37% | 10/22/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.93% | 10/21/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.21% | 5/15/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.46% | 9/30/2024 |
 ARM (ARM) | 0% | 0% | 0.37% | 10/20/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.28% | 10/7/2024 |
 Walgreens (WBA) | 0% | 0% | 0.74% | 10/23/2024 |
 Builders FirstSource (BLDR) | 0% | 1.95% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.9% | 31.8% |
| Microsoft (MSFT) | 7.77% | 8.7% |
| Alphabet (GOOGL) | 6.54% | 8.51% |
| Meta (META) | 3.07% | 6.52% |
| Toast (TOST) | 2.48% | 4.4% |
| Cardano (ADA) | 16.88% | 4.21% |
| Vanguard S&P 500 ETF (VOO) | 4.68% | 4.17% |
| PayPal (PYPL) | 6.23% | 3.11% |
| Shopify (SHOP) | 3.53% | 2.67% |
| Chewy (CHWY) | 3.07% | 2.61% |
| Novo-Nordisk (NVO) | 2.3% | 2.07% |
| Intuit (INTU) | 2.3% | 1.87% |
| Zscaler (ZS) | 2.3% | 1.79% |
| MercadoLibre (MELI) | 2.15% | 1.75% |
| MP Materials (MP) | 2.48% | 1.57% |
| AMD (AMD) | 2.15% | 1.51% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.54% | 1.43% |
| Arteris (AIP) | 1.52% | 1.37% |
| Rockwell Automation (ROK) | 1.54% | 1.32% |
| Stellantis (STLAM.MI) | 1.54% | 1.32% |
| Intuitive Machines (LUNR) | 1.54% | 1.28% |
| Ferrari (RACE) | 1.54% | 1.26% |
| Medtronic (MDT.US) | 1.54% | 1.18% |
| Diageo (DGE.L) | 1.27% | 1.04% |
| Amazon (AMZN) | 0.77% | 0.91% |
| Abbott (ABT) | 0.77% | 0.63% |
| ASML (ASML) | 0.77% | 0.53% |