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 |
| 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% |