Holdings over time
(Since April 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crocs (CROX) | 32.5% | 21.61% | 92.51% | - |
 BAT (BATS.L) | 22.9% | 41.87% | 60.51% | - |
 Alibaba (9988.HK) | 11.39% | 8.96% | 99.59% | - |
 XP (XP) | 6.94% | 0% | 50.87% | 6/5/2024 |
 Alphabet (GOOGL) | 4.73% | 12.42% | 69.33% | - |
 Vanguard Total World Stock ETF (VT.US) | 4.42% | 4.86% | 22.97% | - |
 Lovesac (LOVE) | 4.32% | 0% | 35.69% | 12/7/2023 |
 Tencent (0700.HK) | 3.71% | 0% | 10.56% | 8/2/2022 |
 Celsius (CELH) | 3.03% | 4.51% | 44.21% | - |
 Meta (META) | 1.55% | 0% | 21.44% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.79% | 0% | 6.46% | 1/4/2023 |
 ProShares Short S&P500 (SH) | 0.55% | 0% | 4% | 10/19/2022 |
 Medifast (MED.US) | 0.41% | 0% | 14.46% | 6/26/2023 |
 Bitcoin (BTC) | 0.28% | 4.89% | 5.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 39.15% | 41.24% |
| Crocs (CROX) | 22.94% | 22.36% |
| Alphabet (GOOGL) | 11.37% | 12.33% |
| Alibaba (9988.HK) | 8.83% | 9.22% |
| Vanguard Total World Stock ETF (VT.US) | 5.39% | 4.87% |
| Bitcoin (BTC) | 5.33% | 4.71% |
| Celsius (CELH) | 6.02% | 4.39% |