Holdings over time
(Since September 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 72.04% | 87.96% | 89.83% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.46% | 0% | 15.13% | 11/30/2023 |
 Baidu (BIDU) | 3.23% | 0% | 40.9% | 10/6/2024 |
 NVIDIA (NVDA) | 2.59% | 0% | 45.39% | 11/20/2024 |
 Valeo (FR.PA) | 1.71% | 0% | 27.9% | 2/21/2024 |
 Alibaba (BABA) | 1.63% | 0% | 42.32% | 10/6/2024 |
 JD.com (JD.US) | 1.38% | 0% | 39.72% | 9/30/2024 |
 Broadcom (AVGO) | 1.23% | 0% | 22.7% | 11/14/2024 |
 Generac (GNRC) | 1.03% | 0% | 9.93% | 12/11/2023 |
 PayPal (PYPL) | 0.82% | 0% | 19.86% | 1/24/2024 |
 AMD (AMD) | 0.72% | 0% | 16.55% | 11/19/2024 |
 Expedia (EXPE) | 0.66% | 0% | 9.93% | 12/11/2023 |
 Nexstar (NXST) | 0.57% | 0% | 10.17% | 1/23/2024 |
 Coinbase (COIN) | 0.52% | 0% | 24.35% | 10/6/2024 |
 HCA (HCA) | 0.49% | 0% | 7.33% | 8/8/2024 |
 Advance Auto Parts (AAP) | 0.38% | 0% | 7.33% | 8/8/2024 |
 Cigna (CI) | 0.36% | 0% | 8.98% | 8/15/2024 |
 Star Bulk (SBLK) | 0.28% | 0% | 10.17% | 1/23/2024 |
 Block Inc. (SQ) | 0.28% | 0% | 10.64% | 8/19/2024 |
 Airbnb (ABNB) | 0.21% | 0% | 6.38% | 9/17/2024 |
 BP (BP.US) | 0.12% | 0% | 6.15% | 7/31/2024 |
 Amazon (AMZN) | 0.09% | 0% | 3.07% | 9/25/2024 |
 Yum China (YUMC) | 0.08% | 0% | 2.36% | 10/10/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 2.36% | 11/8/2024 |
 BioNano (BNGO) | 0.04% | 0% | 8.51% | 7/31/2024 |
 Iovance (IOVA) | 0.02% | 0% | 0.47% | 2/23/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.71% | 11/1/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.95% | 2/20/2024 |
 GEO (GEO) | 0.01% | 0% | 0.47% | 11/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.24% | 11/6/2024 |
 Tesla (TSLA) | 0% | 0% | 0.24% | 11/19/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.24% | 2/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.24% | 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% |