Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 McDonald's (MCD) | 21.51% | 0% | 35.64% | 1/24/2024 |
 Nasdaq (NDAQ) | 8.73% | 0% | 35.64% | 1/24/2024 |
 Tesla (TSLA) | 6.69% | 0% | 21.78% | 8/15/2022 |
 Gold (Non Expiry) (GOLD) | 5.74% | 0% | 14.36% | 6/3/2024 |
 NVIDIA (NVDA) | 3.44% | 4.87% | 27.25% | - |
 Amazon (AMZN) | 2.84% | 4.78% | 41.02% | - |
 Meta (META) | 2.27% | 4.74% | 48.14% | - |
 Rolls-Royce (RR.L) | 2.02% | 0% | 41.89% | 9/19/2024 |
 Microsoft (MSFT) | 1.91% | 7.13% | 26.37% | - |
 Alphabet (GOOG) | 1.78% | 4.61% | 29.1% | - |
 Crowdstrike (CRWD) | 1.74% | 8.1% | 23.63% | - |
 TSMC (TSM) | 1.32% | 1.86% | 23.73% | - |
 Broadcom (AVGO) | 1.3% | 3.59% | 15.33% | - |
 Kingsoft (3888.HK) | 1.17% | 0% | 21.78% | 8/15/2022 |
 Spotify (SPOT) | 1.04% | 0% | 21.19% | 10/29/2024 |
 SPDR S&P 500 ETF (SPY) | 0.98% | 4.89% | 17.38% | - |
 Uber (UBER) | 0.84% | 4.37% | 27.54% | - |
 Netflix (NFLX) | 0.76% | 0% | 21.78% | 8/15/2022 |
 Dynatrace (DT) | 0.76% | 1.67% | 27.64% | - |
 Visa (V) | 0.63% | 0% | 12.11% | 6/7/2024 |
 Alphabet (GOOGL) | 0.56% | 3.69% | 15.33% | - |
 AMD (AMD) | 0.52% | 2.48% | 16.7% | - |
 Actinium (ATNM) | 0.47% | 0% | 20.51% | 9/26/2024 |
 Micron (MU) | 0.46% | 2.14% | 16.99% | - |
 PayPal (PYPL) | 0.43% | 0% | 21.97% | 2/2/2024 |
 Adobe (ADBE) | 0.39% | 0% | 15.33% | 7/8/2024 |
 Disney (DIS) | 0.37% | 0% | 13.48% | 11/14/2024 |
 Mastercard (MA) | 0.32% | 0% | 4.59% | 3/26/2024 |
 Citi (C) | 0.3% | 0% | 11.33% | 4/27/2022 |
 Olema (OLMA) | 0.3% | 0% | 9.28% | 7/16/2024 |
 TheNang89 | 0.27% | 0% | 0.39% | 1/16/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.26% | 0% | 11.33% | 4/27/2022 |
 Qifu Technology (QFIN) | 0.25% | 0% | 11.33% | 4/27/2022 |
 Autodesk (ADSK) | 0.25% | 0% | 11.52% | 2/2/2024 |
 Marvell (MRVL) | 0.23% | 0% | 12.6% | 11/6/2024 |
 Cardano (ADA) | 0.23% | 0% | 17.29% | 8/12/2022 |
 Bitcoin (BTC) | 0.22% | 0% | 23.73% | 2/7/2024 |
 Enslinjaco | 0.22% | 0% | 1.56% | 1/31/2024 |
 celesh | 0.18% | 0% | 1.17% | 1/27/2024 |
 SPDR Gold (GLD) | 0.16% | 2.94% | 5.18% | - |
 ServiceNow (NOW) | 0.15% | 0% | 5.37% | 3/27/2024 |
 Tscan Therapeutics (TCRX) | 0.13% | 0.48% | 16.41% | - |
 Salesforce (CRM) | 0.13% | 0% | 2.93% | 11/8/2024 |
 Apple (AAPL) | 0.13% | 1.91% | 4.69% | - |
 Cipher (CIFR) | 0.11% | 0% | 8.89% | 10/4/2024 |
 Synopsys (SNPS) | 0.11% | 0% | 3.03% | 7/15/2024 |
 Ralph Lauren (RL) | 0.09% | 0% | 1.95% | 3/22/2024 |
 pietroaprea | 0.08% | 0% | 0.1% | 1/12/2024 |
 Zscaler (ZS) | 0.08% | 0% | 5.47% | 6/10/2024 |
 CRH (CRH.L) | 0.07% | 0% | 2.73% | 2/28/2024 |
 Sony (SONY) | 0.07% | 0% | 1.95% | 3/22/2024 |
 Optimism (OP) | 0.07% | 0% | 2.64% | 2/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 1.17% | 7/17/2024 |
 Boeing (BA) | 0.06% | 0% | 1.86% | 2/7/2024 |
 Stoke Therapeutics (STOK) | 0.06% | 0% | 7.81% | 6/17/2024 |
 Baidu (BIDU) | 0.06% | 0% | 2.44% | 3/27/2024 |
 GEO (GEO) | 0.06% | 0% | 4.1% | 3/14/2024 |
 Block Inc. (SQ) | 0.05% | 0% | 1.56% | 2/15/2024 |
 Daimler Truck (DTG.DE) | 0.05% | 0% | 4.39% | 7/22/2024 |
 OverIt | 0.05% | 0% | 0.39% | 1/31/2024 |
 Atmus (ATMU) | 0.05% | 0% | 4.1% | 7/15/2024 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 3.81% | 3/11/2024 |
 Biomea Fusion (BMEA) | 0.04% | 0% | 3.91% | 7/17/2024 |
 Dave (DAVE) | 0.04% | 0% | 3.81% | 7/16/2024 |
 Render Token (RENDER) | 0.04% | 0% | 1.37% | 1/30/2024 |
 Pinterest (PINS) | 0.04% | 0% | 1.46% | 2/27/2024 |
 Bowman (BWMN) | 0.04% | 0% | 2.93% | 7/3/2024 |
 Spire (SPIR) | 0.03% | 0% | 2.64% | 7/2/2024 |
 Opera (OPRA) | 0.03% | 0% | 2.44% | 3/27/2024 |
 Eli Lilly (LLY) | 0.03% | 4.65% | 0.68% | - |
 Coca-Cola (KO) | 0.03% | 0% | 0.78% | 1/24/2024 |
 Perrigo (PRGO) | 0.02% | 0% | 3.81% | 3/11/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.68% | 1/23/2024 |
 Nagarro (NA9.DE) | 0.02% | 0% | 3.81% | 3/11/2024 |
 Bitdeer (BTDR) | 0.02% | 0% | 1.76% | 10/29/2024 |
 Frontline (FRO) | 0.02% | 0% | 1.56% | 2/16/2024 |
 Workday (WDAY) | 0.02% | 0% | 0.78% | 7/2/2024 |
 Viridian Therapeutics (VRDN) | 0.02% | 0% | 2.93% | 7/11/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.42% | 3/11/2024 |
 Lido DAO (LDO) | 0.02% | 0% | 3.22% | 2/19/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.01% | 0% | 1.37% | 6/17/2024 |
 Endava (DAVA) | 0.01% | 0% | 3.81% | 3/11/2024 |
 Taysha Gene Therapies (TSHA) | 0.01% | 0% | 0.49% | 7/2/2024 |
 Coupang (CPNG) | 0% | 0% | 2.05% | 2/21/2024 |
 EPAM (EPAM) | 0% | 0% | 1.46% | 2/15/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0% | 0% | 1.17% | 2/12/2024 |
 Roblox (RBLX) | 0% | 0% | 0.49% | 2/5/2024 |
 Mobico (MCG.L) | 0% | 0% | 0.49% | 2/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.07% | 2/7/2024 |
 Shopify (SHOP) | 0% | 0% | 0.2% | 2/2/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.2% | 2/2/2024 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.49% | 2/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.2% | 2/2/2024 |
 Roku (ROKU) | 0% | 0% | 0.2% | 2/2/2024 |
 Amp (AMP) | 0% | 0% | 0.2% | 3/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.2% | 3/4/2024 |
 CHF/HUF (CHFHUF) | 0% | 0% | 1.07% | 2/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.07% | 2/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 1.07% | 2/7/2024 |
 DoorDash (DASH.US) | 0% | 0% | 0.2% | 2/2/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.2% | 2/2/2024 |
 Curve (CRV) | 0% | 0% | 0.1% | 3/6/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.2% | 2/2/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.2% | 1/29/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.2% | 1/29/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.29% | 1/30/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.2% | 1/29/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.2% | 1/29/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.2% | 1/29/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.2% | 1/29/2024 |
 Alibaba (BABA) | 0% | 0% | 0.2% | 1/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 63.94% | 67.57% |
| Nasdaq (NDAQ) | 31.97% | 28.49% |