Holdings over time
(Since February 23, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
AMD (AMD) | 0.68% | 0% | 0.82% | 5/13/2022 |
Charles Schwab (SCHW) | 0.52% | 0% | 0.62% | 3/20/2023 |
Wolfspeed (WOLF) | 0.42% | 0% | 0.51% | 8/23/2022 |
Block Inc. (SQ) | 0.4% | 0% | 0.41% | 5/16/2022 |
TKO (TKO) | 0.27% | 0% | 0.51% | 1/11/2023 |
Supermicro (SMCI) | 0.25% | 0% | 0.41% | 2/20/2024 |
Twitter (TWTR) | 0.2% | 0% | 0.21% | 4/7/2022 |
Beyond Meat (BYND) | 0.19% | 0% | 0.31% | 1/30/2023 |
UK100 Index (Non Expiry) (UK100) | 0.18% | 0% | 0.21% | 2/16/2023 |
Ross Stores (ROST) | 0.15% | 0% | 0.31% | 11/21/2022 |
Ocugen (OCGN) | 0.14% | 0% | 0.41% | 4/1/2024 |
Tesla (TSLA) | 0.1% | 0% | 0.1% | 10/19/2023 |
Peloton (PTON) | 0.1% | 0% | 0.1% | 5/10/2022 |
Zscaler (ZS) | 0.1% | 0% | 0.21% | 9/9/2022 |
AMC (AMC) | 0.1% | 0% | 0.1% | 8/9/2022 |
Apellis (APLS) | 0.1% | 0% | 0.1% | 7/20/2022 |
Nike (NKE) | 0.09% | 0% | 0.1% | 6/28/2022 |
USD/TRY (USDTRY) | 0.09% | 0% | 0.1% | 5/12/2022 |
Global-E (GLBE) | 0.09% | 0% | 0.1% | 8/17/2022 |
Caesars (CZR) | 0.08% | 0% | 0.1% | 2/22/2023 |
Pinterest (PINS) | 0.08% | 0% | 0.1% | 8/3/2022 |
PDD Holdings (PDD) | 0.08% | 0% | 0.21% | 9/1/2022 |
Coinbase (COIN) | 0.08% | 0% | 0.1% | 5/11/2022 |
Plug Power (PLUG) | 0.08% | 0% | 0.1% | 7/29/2022 |
NVIDIA (NVDA) | 0.07% | 0% | 0.1% | 2/24/2023 |
GameStop (GME.EXT) | 0.06% | 0% | 0.31% | 5/20/2024 |
Carvana (CVNA) | 0.06% | 0% | 0.1% | 1/12/2023 |
SoFi (SOFI) | 0.06% | 0% | 0.1% | 8/19/2022 |
DocuSign (DOCU) | 0.04% | 0% | 0.21% | 9/9/2022 |
Costco (COST) | 0.04% | 0% | 0.1% | 5/27/2022 |
Jumia (JMIA) | 0.04% | 0% | 0.1% | 5/18/2022 |
Unity (U) | 0.03% | 0% | 0.1% | 11/11/2022 |
ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.1% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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