Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 3.81% | 5.23% | 99.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.72% | 3.33% | 91.15% | - |
 Bitcoin (BTC) | 3.7% | 4.94% | 99.9% | - |
 Vanguard Information Technology (VGT) | 3.2% | 4.09% | 99.9% | - |
 Vistra (VST) | 3.13% | 3.1% | 99.9% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.97% | 2.59% | 99.9% | - |
 Amazon (AMZN) | 2.54% | 2.69% | 99.9% | - |
 Alibaba (BABA) | 2.4% | 1.82% | 99.9% | - |
 Salesforce (CRM) | 2.19% | 2.35% | 99.9% | - |
 Meta (META) | 1.89% | 2.51% | 99.9% | - |
 Alphabet (GOOG) | 1.83% | 1.6% | 99.9% | - |
 GoDaddy (GDDY) | 1.77% | 2.15% | 99.9% | - |
 Microsoft (MSFT) | 1.73% | 1.51% | 99.9% | - |
 Roche (ROG.ZU) | 1.71% | 1.42% | 99.9% | - |
 Ethereum (ETH) | 1.54% | 1.28% | 99.9% | - |
 LSE (LSEG.L) | 1.51% | 1.28% | 99.9% | - |
 Mastercard (MA) | 1.49% | 1.33% | 99.9% | - |
 Visa (V) | 1.38% | 1.14% | 99.9% | - |
 ACS (ACS.MC) | 1.35% | 1.28% | 99.9% | - |
 AstraZeneca (AZN.L) | 1.34% | 1% | 99.9% | - |
 MercadoLibre (MELI) | 1.3% | 1.69% | 99.9% | - |
 Dropbox (DBX) | 1.27% | 0.95% | 99.9% | - |
 PayPal (PYPL) | 1.25% | 1.47% | 99.9% | - |
 Uber (UBER) | 1.13% | 1.4% | 99.9% | - |
 Intel (INTC) | 1.11% | 0.62% | 99.9% | - |
 Airbus (AIR.PA) | 1.08% | 0.92% | 88.33% | - |
 CRISPR Therapeutics (CRSP) | 1.06% | 0.75% | 99.9% | - |
 Etsy (ETSY) | 1.04% | 0.43% | 99.9% | - |
 Tesla (TSLA) | 0.99% | 0.63% | 99.9% | - |
 SPDR S&P 500 ETF (SPY) | 0.96% | 1.02% | 85.31% | - |
 Mitek (MITK) | 0.95% | 0.51% | 99.9% | - |
 Canadian Solar (CSIQ) | 0.92% | 0.26% | 99.9% | - |
 Philips (PHIA.NV) | 0.84% | 1.19% | 99.9% | - |
 Bitcoin Cash (BCH) | 0.83% | 1.04% | 99.9% | - |
 SolarEdge (SEDG) | 0.76% | 0.04% | 99.9% | - |
 Silicon Motion (SIMO) | 0.7% | 0.7% | 63.78% | - |
 Sage (SAGE) | 0.67% | 0.11% | 99.9% | - |
 ARK Innovation ETF (ARKK) | 0.67% | 0.46% | 99.9% | - |
 Ams (AMS.ZU) | 0.63% | 0% | 93.46% | 8/20/2024 |
 Corsair (CRSR) | 0.53% | 0.15% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.5% | 0.24% | 89.74% | - |
 Teladoc (TDOC) | 0.49% | 0.1% | 99.9% | - |
 Cineworld Group PLC (CINE.L) | 0.46% | 0% | 92.45% | 8/8/2024 |
 Everbridge Inc (EVBG) | 0.43% | 0% | 52.82% | 7/4/2024 |
 Virgin Galactic (SPCE) | 0.4% | 0.02% | 99.9% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.38% | 0.19% | 99.9% | - |
 Ally (ALLY) | 0.38% | 0.68% | 43.76% | - |
 Atos (ATO.PA) | 0.35% | 0.07% | 99.9% | - |
 Beyond Meat (BYND) | 0.33% | 0.07% | 99.9% | - |
 Skyworks (SWKS) | 0.31% | 0.49% | 46.28% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.27% | 0% | 32.49% | 12/9/2022 |
 ASOS (ASC.L) | 0.26% | 0.08% | 99.9% | - |
 Ted Baker PLC (TED.L) | 0.26% | 0% | 28.47% | 10/24/2022 |
 IOTA (MIOTA) | 0.16% | 0.04% | 99.9% | - |
 Discovery Inc (DISCA) | 0.15% | 0% | 10.16% | 4/12/2022 |
 Tencent Music (TME) | 0.1% | 0% | 11.57% | 4/26/2022 |
 New Oriental (EDU) | 0.02% | 0% | 5.43% | 2/23/2022 |
 TAL Education (TAL) | 0.01% | 0% | 5.43% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 3.07% | 5.17% |
| Vanguard Total Stock Market ETF (VTI) | 3.49% | 4.38% |
| Bitcoin (BTC) | 3.91% | 4.1% |
| Vanguard Information Technology (VGT) | 2.51% | 3.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.23% | 2.94% |
| Vistra (VST) | 1.12% | 2.92% |
| Amazon (AMZN) | 2.51% | 2.86% |
| Salesforce (CRM) | 1.81% | 2.81% |
| Meta (META) | 1.47% | 2.05% |
| GoDaddy (GDDY) | 1.26% | 1.84% |
| Alibaba (BABA) | 4.19% | 1.84% |
| Intel (INTC) | 1.4% | 1.8% |
| Microsoft (MSFT) | 1.12% | 1.8% |
| Alphabet (GOOG) | 1.4% | 1.79% |
| MercadoLibre (MELI) | 1.4% | 1.67% |
| Roche (ROG.ZU) | 1.95% | 1.65% |
| ACS (ACS.MC) | 0.84% | 1.56% |
| LSE (LSEG.L) | 1.12% | 1.49% |
| Mastercard (MA) | 1.12% | 1.46% |
| Ethereum (ETH) | 1.4% | 1.44% |
| Uber (UBER) | 0.84% | 1.42% |
| Dropbox (DBX) | 1.12% | 1.39% |
| Visa (V) | 1.12% | 1.37% |
| CRISPR Therapeutics (CRSP) | 1.54% | 1.27% |
| Airbus (AIR.PA) | 0.84% | 1.24% |
| AstraZeneca (AZN.L) | 0.84% | 1.17% |
| Philips (PHIA.NV) | 1.4% | 1.1% |
| SPDR S&P 500 ETF (SPY) | 0.84% | 1.1% |
| Silicon Motion (SIMO) | 0.98% | 1% |
| Bitcoin Cash (BCH) | 1.26% | 0.98% |
| Mitek (MITK) | 1.12% | 0.98% |
| Tesla (TSLA) | 0.84% | 0.94% |
| Ally (ALLY) | 0.7% | 0.91% |
| Etsy (ETSY) | 1.26% | 0.9% |
| PayPal (PYPL) | 2.23% | 0.87% |
| Skyworks (SWKS) | 0.7% | 0.76% |
| Canadian Solar (CSIQ) | 0.84% | 0.72% |
| ARK Innovation ETF (ARKK) | 1.4% | 0.67% |
| Everbridge Inc (EVBG) | 0.7% | 0.65% |
| Warner Bros Discovery (WBD) | 1.26% | 0.48% |
| Corsair (CRSR) | 0.7% | 0.44% |
| Sage (SAGE) | 0.7% | 0.41% |
| ARK Genomic Revolution ETF (ARKG) | 0.84% | 0.34% |
| Teladoc (TDOC) | 2.23% | 0.31% |
| SolarEdge (SEDG) | 0.84% | 0.31% |
| Virgin Galactic (SPCE) | 1.67% | 0.2% |
| Atos (ATO.PA) | 0.84% | 0.2% |
| IOTA (MIOTA) | 0.56% | 0.14% |
| ASOS (ASC.L) | 0.56% | 0.13% |
| Beyond Meat (BYND) | 1.67% | 0.13% |
| Cineworld Group PLC (CINE.L) | 1.4% | 0.11% |
| Ams (AMS.ZU) | 1.4% | 0.08% |