Holdings over time
(Since September 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 71.24% | 82.93% | 89.31% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 8.02% | 0% | 16.28% | 11/30/2023 |
 Baidu (BIDU) | 3.48% | 0% | 44.02% | 10/6/2024 |
 NVIDIA (NVDA) | 2.31% | 6.57% | 41.73% | - |
 Valeo (FR.PA) | 1.84% | 0% | 30.03% | 2/21/2024 |
 Alibaba (BABA) | 1.75% | 0% | 45.55% | 10/6/2024 |
 JD.com (JD.US) | 1.48% | 0% | 42.75% | 9/30/2024 |
 Generac (GNRC) | 1.11% | 0% | 10.69% | 12/11/2023 |
 Broadcom (AVGO) | 1.01% | 5.48% | 18.83% | - |
 PayPal (PYPL) | 0.88% | 0% | 21.37% | 1/24/2024 |
 Expedia (EXPE) | 0.71% | 0% | 10.69% | 12/11/2023 |
 AMD (AMD) | 0.67% | 5.01% | 15.52% | - |
 Nexstar (NXST) | 0.61% | 0% | 10.94% | 1/23/2024 |
 Coinbase (COIN) | 0.56% | 0% | 26.21% | 10/6/2024 |
 HCA (HCA) | 0.53% | 0% | 7.89% | 8/8/2024 |
 Advance Auto Parts (AAP) | 0.41% | 0% | 7.89% | 8/8/2024 |
 Cigna (CI) | 0.39% | 0% | 9.67% | 8/15/2024 |
 Star Bulk (SBLK) | 0.3% | 0% | 10.94% | 1/23/2024 |
 Block Inc. (SQ) | 0.3% | 0% | 11.45% | 8/19/2024 |
 Airbnb (ABNB) | 0.22% | 0% | 6.87% | 9/17/2024 |
 BP (BP.US) | 0.13% | 0% | 6.62% | 7/31/2024 |
 Amazon (AMZN) | 0.1% | 0% | 3.31% | 9/25/2024 |
 Yum China (YUMC) | 0.09% | 0% | 2.54% | 10/10/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 2.29% | 9/19/2024 |
 BioNano (BNGO) | 0.05% | 0% | 9.16% | 7/31/2024 |
 Iovance (IOVA) | 0.02% | 0% | 0.51% | 2/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.02% | 2/20/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 9/10/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.25% | 2/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.25% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 74.67% | 76.62% |
| Alibaba (BABA) | 6.89% | 6.15% |
| Nexstar (NXST) | 6% | 5.34% |
| PayPal (PYPL) | 3.67% | 3.65% |
| Valeo (FR.PA) | 3.68% | 3.63% |
| Star Bulk (SBLK) | 3.07% | 2.73% |
| JD.com (JD.US) | 1.54% | 1.49% |