Holdings over time
(Since May 25, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Alphabet (GOOG) | 15.9% | 0% | 61.81% | 5/14/2024 |
Meta (META) | 15.87% | 20.09% | 90.13% | - |
Netflix (NFLX) | 10.38% | 8.21% | 68.27% | - |
Microsoft (MSFT) | 7.8% | 6.78% | 92.36% | - |
Apple (AAPL) | 7.22% | 0% | 68.39% | 2/12/2024 |
Alibaba (BABA) | 6.8% | 4% | 83.31% | - |
Amazon (AMZN) | 3.94% | 3.19% | 86.25% | - |
Nio (NIO) | 3.48% | 0.97% | 87.43% | - |
Under Armour (UA) | 3.1% | 0% | 24.79% | 1/19/2023 |
PayPal (PYPL) | 1.93% | 0.42% | 86.72% | - |
NVIDIA (NVDA) | 1.83% | 3.37% | 56.4% | - |
Crowdstrike (CRWD) | 1.68% | 2.12% | 42.19% | - |
Hims & Hers (HIMS) | 1.66% | 29.9% | 17.74% | - |
Uber (UBER) | 1.6% | 0% | 52.64% | 9/12/2024 |
Carl Zeiss Meditec (AFX.DE) | 1.52% | 0% | 40.19% | 2/20/2024 |
Bank of America (BAC) | 1.43% | 0% | 29.02% | 11/20/2023 |
Spotify (SPOT) | 1.28% | 2.93% | 52.29% | - |
Snowflake (SNOW) | 1.18% | 0% | 47.71% | 9/24/2024 |
ING (INGA.NV) | 0.98% | 0% | 17.86% | 8/22/2023 |
Bayer (BAYN.DE) | 0.92% | 0.23% | 63.22% | - |
Bitcoin (BTC) | 0.72% | 0.98% | 36.9% | - |
Tesla (TSLA) | 0.59% | 0% | 38.19% | 7/8/2024 |
RWE (RWE.DE) | 0.57% | 0% | 32.2% | 8/14/2024 |
Porsche (P911.DE) | 0.55% | 0% | 17.27% | 3/7/2023 |
Qualcomm (QCOM) | 0.51% | 0% | 10.22% | 8/11/2023 |
Mastercard (MA) | 0.41% | 0.92% | 39.01% | - |
UnitedHealth (UNH) | 0.4% | 1.54% | 23.38% | - |
Visa (V) | 0.35% | 1.38% | 39.01% | - |
Disney (DIS) | 0.35% | 0% | 37.37% | 2/8/2024 |
SoFi (SOFI) | 0.34% | 0% | 27.97% | 10/6/2024 |
Pure Storage (PSTG) | 0.31% | 0.77% | 35.37% | - |
MercadoLibre (MELI) | 0.29% | 1.62% | 21.5% | - |
TSMC (TSM) | 0.26% | 1.34% | 22.09% | - |
Celsius (CELH) | 0.2% | 1.24% | 24.79% | - |
Ethereum (ETH) | 0.17% | 0.72% | 24.79% | - |
Etsy (ETSY) | 0.16% | 0% | 36.66% | 6/14/2024 |
Zscaler (ZS) | 0.15% | 0.66% | 21.5% | - |
Deutsche Post (DHL.DE) | 0.15% | 0% | 18.1% | 3/7/2023 |
Nu (NU) | 0.14% | 1.28% | 10.46% | - |
SIXT (SIX2.DE) | 0.12% | 0% | 19.98% | 7/20/2023 |
Unity (U) | 0.12% | 0% | 16.33% | 8/19/2024 |
Mercedes-Benz (MBG.DE) | 0.11% | 0% | 7.05% | 12/27/2022 |
magic_kaito | 0.1% | 0% | 2% | 8/8/2022 |
Monster Beverage (MNST) | 0.1% | 0% | 9.28% | 2/7/2024 |
Starbucks (SBUX) | 0.1% | 0% | 18.45% | 9/23/2024 |
Shopify (SHOP) | 0.08% | 0% | 23.38% | 8/19/2024 |
T-Mobile (TMUS) | 0.08% | 0% | 8.7% | 10/11/2023 |
Booking (BKNG) | 0.08% | 0.78% | 10.81% | - |
Munich Re (MUV2.DE) | 0.07% | 0.73% | 9.05% | - |
AMD (AMD) | 0.07% | 0.55% | 11.87% | - |
MicroStrategy (MSTR) | 0.07% | 0% | 5.99% | 10/14/2024 |
Li Auto (LI) | 0.06% | 0% | 30.9% | 8/19/2024 |
KBR (KBR) | 0.06% | 0% | 8.34% | 1/31/2024 |
Smartsheet (SMAR) | 0.06% | 0% | 23.62% | 7/19/2024 |
Wise (WISE.L) | 0.05% | 0.74% | 6.7% | - |
Deutsche Bank (DB) | 0.05% | 0% | 5.64% | 9/23/2024 |
Rheinmetall (RHM.DE) | 0.05% | 0% | 3.76% | 10/28/2022 |
ToughBuilt (TBLT) | 0.04% | 0% | 11.99% | 12/27/2023 |
Monday.com (MNDY) | 0.04% | 0% | 5.05% | 5/15/2024 |
ASML (ASML.NV) | 0.04% | 0.84% | 4.58% | - |
Coca-Cola (KO) | 0.04% | 0% | 2.12% | 10/24/2023 |
Novavax (NVAX) | 0.03% | 0% | 11.4% | 3/4/2024 |
Stem (STEM) | 0.03% | 0% | 42.07% | 8/7/2024 |
Cineworld Group PLC (CINE.L) | 0.03% | 0% | 2.94% | 11/23/2022 |
Citi (C) | 0.03% | 0% | 2.47% | 6/20/2023 |
Deutsche Bank (DBK.DE) | 0.03% | 1.06% | 4.58% | - |
Nike (NKE) | 0.03% | 0% | 5.64% | 5/9/2024 |
Cardano (ADA) | 0.03% | 0% | 7.76% | 2/28/2024 |
On (ONON) | 0.02% | 0% | 3.88% | 9/3/2024 |
Airbnb (ABNB) | 0.02% | 0% | 3.64% | 12/21/2023 |
e.l.f. (ELF) | 0.02% | 0.42% | 6.11% | - |
Trade Desk (TTD) | 0.02% | 0% | 7.17% | 10/13/2023 |
Pfizer (PFE) | 0.01% | 0% | 6.7% | 11/14/2022 |
Braze (BRZE) | 0.01% | 0% | 2.23% | 1/17/2024 |
Talkspace (TALK.US) | 0% | 0.24% | 0.94% | - |
Delivery Hero (DHER.DE) | 0% | 0% | 1.18% | 12/28/2022 |
Deutsche Wohnen (DWNI.DE) | 0% | 0% | 1.18% | 12/28/2022 |
Opendoor (OPEN) | 0% | 0% | 0.12% | 3/16/2023 |
TransMedics (TMDX) | 0% | 0% | 0.35% | 9/9/2024 |
Cloudflare (NET) | 0% | 0% | 0.47% | 1/9/2023 |
Varta (VAR1.DE) | 0% | 0% | 0.35% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meta (META) | 28.39% | 31.77% |
Netflix (NFLX) | 18.94% | 21.14% |
Microsoft (MSFT) | 7% | 7.45% |
Alibaba (BABA) | 10.71% | 7.19% |
Carl Zeiss Meditec (AFX.DE) | 4.7% | 3.79% |
Uber (UBER) | 2.7% | 3.18% |
Crowdstrike (CRWD) | 2.66% | 3.13% |
Nio (NIO) | 5.01% | 3.07% |
Apple (AAPL) | 2.16% | 2.62% |
Snowflake (SNOW) | 1.56% | 1.75% |
Spotify (SPOT) | 1.58% | 1.73% |
Monster Beverage (MNST) | 1.31% | 1.24% |
Alphabet (GOOG) | 1.26% | 1.17% |
Celsius (CELH) | 1.17% | 1.1% |
Amazon (AMZN) | 1.13% | 1.1% |
Mastercard (MA) | 0.87% | 0.83% |
NVIDIA (NVDA) | 0.8% | 0.78% |
KBR (KBR) | 0.77% | 0.74% |
Visa (V) | 0.77% | 0.73% |
Etsy (ETSY) | 0.63% | 0.61% |
PayPal (PYPL) | 0.89% | 0.56% |
Bayer (BAYN.DE) | 0.53% | 0.48% |
Shopify (SHOP) | 0.46% | 0.47% |
Disney (DIS) | 0.54% | 0.44% |
Cardano (ADA) | 0.46% | 0.4% |
Pure Storage (PSTG) | 0.44% | 0.4% |
Bitcoin (BTC) | 0.44% | 0.37% |
Braze (BRZE) | 0.39% | 0.35% |
Smartsheet (SMAR) | 0.39% | 0.35% |
Ethereum (ETH) | 0.39% | 0.33% |
Li Auto (LI) | 0.39% | 0.32% |
Novavax (NVAX) | 0.39% | 0.31% |
Stem (STEM) | 0.19% | 0.1% |