Holdings over time
(Since April 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 12.41% | 5.27% | 55.7% | - |
 Carnival (CCL) | 10.69% | 5.53% | 38.13% | - |
 Boeing (BA) | 6.91% | 0% | 56.73% | 12/2/2024 |
 Norwegian Cruise Line (NCLH) | 5.6% | 0% | 51.28% | 11/22/2024 |
 Starbucks (SBUX) | 5.16% | 21.95% | 25.28% | - |
 Farfetch (FTCHQ) | 4.9% | 0% | 38.34% | 10/11/2023 |
 Target (TGT) | 4.73% | 27.53% | 35.56% | - |
 Wynn Resorts (WYNN) | 4.16% | 0% | 32.58% | 11/14/2024 |
 Meta (META) | 3.6% | 12.36% | 34.64% | - |
 NVIDIA (NVDA) | 2.89% | 1.23% | 29.8% | - |
 Amazon (AMZN) | 2.6% | 0% | 21.38% | 12/6/2024 |
 JPMorgan (JPM) | 2.46% | 0% | 18.71% | 10/31/2022 |
 Microsoft (MSFT) | 2.26% | 0% | 30.73% | 3/7/2023 |
 Alphabet (GOOG) | 1.96% | 0% | 18.81% | 10/1/2024 |
 Las Vegas Sands (LVS) | 1.93% | 0% | 12.02% | 9/19/2024 |
 ASOS (ASC.L) | 1.79% | 0% | 36.28% | 7/12/2023 |
 Generac (GNRC) | 1.24% | 0% | 25.8% | 6/1/2023 |
 Adobe (ADBE) | 0.93% | 0% | 17.68% | 2/2/2023 |
 Ethereum (ETH) | 0.9% | 0% | 15.83% | 2/16/2023 |
 Spotify (SPOT) | 0.76% | 0% | 23.54% | 6/28/2023 |
 Coinbase (COIN) | 0.75% | 14.67% | 4.42% | - |
 SPDR S&P 500 ETF (SPY) | 0.54% | 0% | 7.71% | 6/12/2023 |
 Bitcoin (BTC) | 0.52% | 0% | 3.6% | 4/5/2024 |
 MicroStrategy (MSTR) | 0.52% | 0% | 6.17% | 7/18/2022 |
 Emaar Development (EMAARDEV.AE) | 0.49% | 0% | 5.86% | 10/31/2024 |
 IBM (IBM) | 0.43% | 0% | 2.98% | 11/22/2024 |
 Ford (F) | 0.42% | 0% | 7.61% | 3/7/2023 |
 iShares Semiconductor ETF (SOXX) | 0.39% | 0% | 4.93% | 6/6/2022 |
 Lovesac (LOVE) | 0.37% | 0% | 12.23% | 2/15/2023 |
 Alibaba (BABA) | 0.37% | 0% | 7.91% | 8/25/2022 |
 Netflix (NFLX) | 0.35% | 0% | 9.04% | 1/26/2023 |
 10X Genomics (TXG) | 0.34% | 0% | 4.21% | 1/6/2025 |
 TSMC (TSM) | 0.33% | 0% | 6.17% | 2/2/2023 |
 Endeavor (EDR) | 0.33% | 0% | 4.32% | 7/17/2023 |
 Nike (NKE) | 0.32% | 0% | 1.44% | 7/12/2024 |
 Nio (NIO) | 0.31% | 0% | 3.49% | 5/31/2022 |
 Intel (INTC) | 0.28% | 0% | 6.78% | 10/1/2024 |
 Etsy (ETSY) | 0.24% | 0% | 4.83% | 7/5/2022 |
 Airbus (AIR.PA) | 0.22% | 0% | 1.75% | 11/28/2024 |
 Walmart (WMT) | 0.21% | 11.39% | 2.98% | - |
 Tupperware (TUPBQ) | 0.19% | 0% | 2.88% | 6/16/2022 |
 General Dynamics (GD) | 0.16% | 0% | 3.49% | 8/1/2024 |
 Monster Beverage (MNST) | 0.16% | 0% | 2.67% | 9/9/2024 |
 Block Inc. (SQ) | 0.15% | 0% | 1.95% | 12/11/2024 |
 Shopify (SHOP) | 0.13% | 0% | 1.85% | 6/24/2022 |
 Celanese (CE) | 0.1% | 0% | 2.77% | 7/21/2022 |
 Exact Sciences (EXAS) | 0.1% | 0% | 2.77% | 4/24/2023 |
 Emirates NBD (EMIRATESNBD.AE) | 0.1% | 0% | 0.82% | 11/8/2024 |
 Global Payments (GPN) | 0.09% | 0% | 2.36% | 5/26/2022 |
 LVMH (MC.PA) | 0.09% | 0% | 1.95% | 6/12/2023 |
 CBD (CBD.AE) | 0.07% | 0% | 2.26% | 12/12/2024 |
 Chainlink (LINK) | 0.06% | 0% | 1.03% | 5/19/2022 |
 Enphase (ENPH) | 0.06% | 0% | 1.03% | 11/22/2024 |
 MGM (MGM) | 0.06% | 0% | 0.31% | 10/18/2024 |
 Wise_woman | 0.06% | 0% | 0.82% | 5/18/2023 |
 Unity (U) | 0.05% | 0% | 4.62% | 7/15/2022 |
 Smith & Wesson (SWBI) | 0.05% | 0% | 0.92% | 2/15/2023 |
 Uber (UBER) | 0.04% | 0% | 1.34% | 6/9/2022 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.72% | 5/17/2023 |
 Gevo (GEVO) | 0.01% | 0% | 0.21% | 6/2/2022 |
 NRZ (RITM) | 0% | 0% | 0.21% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Target (TGT) | 27.76% | 28.09% |
| Starbucks (SBUX) | 21.12% | 22.16% |
| Coinbase (COIN) | 22.21% | 20.13% |
| 10X Genomics (TXG) | 9.25% | 9.19% |
| Meta (META) | 8.71% | 9.07% |
| Carnival (CCL) | 5.44% | 5.78% |
| Tesla (TSLA) | 5.44% | 5.52% |