Holdings over time
(Since May 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 12.27% | 12.6% | 99.78% | - |
 Apple (AAPL) | 8.74% | 7.74% | 99.78% | - |
 Alphabet (GOOG) | 7.48% | 7.3% | 99.78% | - |
 Microsoft (MSFT) | 7.43% | 6.99% | 99.78% | - |
 Amazon (AMZN) | 7.1% | 8.05% | 99.78% | - |
 NVIDIA (NVDA) | 6.11% | 7.39% | 99.78% | - |
 Invesco QQQ (QQQ) | 4.91% | 1.29% | 99.78% | - |
 Vanguard S&P 500 ETF (VOO) | 4.43% | 0.68% | 99.78% | - |
 Palantir (PLTR) | 3.91% | 8.6% | 99.78% | - |
 Meta (META) | 3.91% | 4% | 99.78% | - |
 Berkshire Hathaway (BRK.B) | 3.73% | 0% | 70.08% | 2/27/2024 |
 Salesforce (CRM) | 2.72% | 3.49% | 89.76% | - |
 Costco (COST) | 2.49% | 2.51% | 99.78% | - |
 MicroStrategy (MSTR) | 2.23% | 8.46% | 28.23% | - |
 Netflix (NFLX) | 1.83% | 2.19% | 99.78% | - |
 Crowdstrike (CRWD) | 1.68% | 2.02% | 95.05% | - |
 PayPal (PYPL) | 1.41% | 2.13% | 99.78% | - |
 Palo Alto Networks (PANW) | 1.28% | 3.93% | 29.7% | - |
 AMD (AMD) | 1.27% | 2.36% | 99.44% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.27% | 0% | 68.17% | 2/27/2024 |
 Visa (V) | 1.14% | 0% | 70.08% | 2/27/2024 |
 Snowflake (SNOW) | 1.05% | 1.89% | 99.78% | - |
 Accenture (ACN) | 1.04% | 0% | 70.08% | 2/27/2024 |
 Thermo Fisher (TMO) | 1.02% | 0% | 70.08% | 2/27/2024 |
 Abbott (ABT) | 0.98% | 0% | 70.08% | 2/27/2024 |
 Bank of America (BAC) | 0.93% | 0% | 70.08% | 2/27/2024 |
 Adobe (ADBE) | 0.92% | 0% | 58.27% | 11/14/2023 |
 Enphase (ENPH) | 0.76% | 0.94% | 36.45% | - |
 Sea (SE) | 0.75% | 0% | 49.38% | 8/24/2023 |
 Block Inc. (SQ) | 0.74% | 2.5% | 39.26% | - |
 CRISPR Therapeutics (CRSP) | 0.56% | 0% | 70.08% | 2/27/2024 |
 Qualcomm (QCOM) | 0.47% | 0% | 70.08% | 2/27/2024 |
 Eli Lilly (LLY) | 0.45% | 0% | 23.17% | 12/29/2022 |
 Fiverr (FVRR) | 0.42% | 0% | 70.08% | 2/27/2024 |
 Mastercard (MA) | 0.4% | 0% | 23.17% | 12/29/2022 |
 Nike (NKE) | 0.19% | 0% | 23.17% | 12/29/2022 |
 Broadcom (AVGO) | 0.17% | 0% | 14.85% | 10/25/2022 |
 Supermicro (SMCI) | 0.16% | 0% | 9.9% | 11/18/2024 |
 Cisco (CSCO) | 0.16% | 0% | 16.42% | 10/25/2022 |
 DexCom (DXCM) | 0.15% | 0% | 17.44% | 11/1/2022 |
 Pfizer (PFE) | 0.15% | 0% | 6.75% | 2/27/2024 |
 Bitcoin (BTC) | 0.13% | 0% | 1.69% | 3/14/2024 |
 Paramount (PARA) | 0.13% | 0% | 16.76% | 10/25/2022 |
 Twilio (TWLO) | 0.13% | 0% | 17.77% | 11/4/2022 |
 Unity (U) | 0.09% | 0% | 9.56% | 8/11/2022 |
 Cloudflare (NET) | 0% | 2.92% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.93% | 14.37% |
| Alphabet (GOOG) | 9.06% | 7.96% |
| Apple (AAPL) | 7.68% | 7.54% |
| Amazon (AMZN) | 7.03% | 7.14% |
| NVIDIA (NVDA) | 2.9% | 6.17% |
| Invesco QQQ (QQQ) | 5.8% | 5.94% |
| Microsoft (MSFT) | 5.51% | 5.88% |
| Vanguard S&P 500 ETF (VOO) | 5.8% | 5.15% |
| Pfizer (PFE) | 6.52% | 4.95% |
| Berkshire Hathaway (BRK.B) | 5.22% | 4.52% |
| Meta (META) | 2.9% | 3.83% |
| Palantir (PLTR) | 2.17% | 3.43% |
| PayPal (PYPL) | 4.49% | 3.32% |
| Block Inc. (SQ) | 3.62% | 3.25% |
| Costco (COST) | 2.17% | 2.21% |
| Enphase (ENPH) | 2.54% | 1.91% |
| Vanguard Total Stock Market ETF (VTI) | 1.88% | 1.62% |
| Visa (V) | 1.45% | 1.43% |
| Netflix (NFLX) | 0.72% | 1.41% |
| Accenture (ACN) | 1.45% | 1.33% |
| Abbott (ABT) | 1.45% | 1.1% |
| Thermo Fisher (TMO) | 1.45% | 1.08% |
| Bank of America (BAC) | 1.45% | 1.05% |
| AMD (AMD) | 0.87% | 1.01% |
| Snowflake (SNOW) | 0.72% | 0.73% |
| CRISPR Therapeutics (CRSP) | 0.72% | 0.66% |
| Qualcomm (QCOM) | 0.72% | 0.58% |
| Fiverr (FVRR) | 0.72% | 0.39% |