Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.61% | 34.43% | 100% | - |
 Apple (AAPL) | 9.09% | 7.3% | 100% | - |
 MercadoLibre (MELI) | 6.48% | 7.36% | 100% | - |
 Microsoft (MSFT) | 6.13% | 5.56% | 100% | - |
 Amazon (AMZN) | 5.31% | 5.25% | 100% | - |
 Tesla (TSLA) | 5.18% | 1.9% | 100% | - |
 Netflix (NFLX) | 4.1% | 5.46% | 100% | - |
 Shopify (SHOP) | 4.01% | 2.45% | 100% | - |
 Alphabet (GOOG) | 3.61% | 3.85% | 100% | - |
 Meta (META) | 3.44% | 5.96% | 100% | - |
 Adobe (ADBE) | 3.23% | 0% | 95.91% | 8/26/2024 |
 AMD (AMD) | 3.23% | 4.01% | 100% | - |
 Trade Desk (TTD) | 2.64% | 2.58% | 100% | - |
 Invesco QQQ (QQQ) | 2.35% | 3.39% | 91.91% | - |
 Vanguard S&P 500 ETF (VOO) | 2.32% | 3.2% | 92.63% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.28% | 2.43% | 92.63% | - |
 PayPal (PYPL) | 2.15% | 0% | 76.87% | 2/20/2024 |
 Vanguard Value ETF (VTV) | 1.7% | 2.11% | 75.84% | - |
 Block Inc. (SQ) | 1.62% | 0% | 76.87% | 2/20/2024 |
 Crowdstrike (CRWD) | 1.41% | 1.38% | 100% | - |
 Etsy (ETSY) | 1.04% | 0% | 76.87% | 2/20/2024 |
 Bitcoin (BTC) | 0.85% | 0.82% | 93.14% | - |
 Pinterest (PINS) | 0.83% | 0% | 77.48% | 2/26/2024 |
 Ethereum (ETH) | 0.75% | 0.47% | 93.14% | - |
 PepsiCo (PEP) | 0.74% | 0% | 54.35% | 9/6/2023 |
 SolarEdge (SEDG) | 0.71% | 0% | 60.29% | 9/8/2023 |
 Airbnb (ABNB) | 0.63% | 0% | 77.48% | 2/26/2024 |
 Cloudflare (NET) | 0.55% | 0% | 84.65% | 5/7/2024 |
 Atlassian (TEAM) | 0.51% | 0% | 77.89% | 3/1/2024 |
 Twilio (TWLO) | 0.49% | 0% | 76.36% | 2/15/2024 |
 Roku (ROKU) | 0.42% | 0% | 75.33% | 2/5/2024 |
 Okta (OKTA) | 0.33% | 0% | 76.36% | 2/15/2024 |
 Chewy (CHWY) | 0.29% | 0% | 60.39% | 9/11/2023 |
 Sea (SE) | 0.28% | 0% | 60.39% | 9/11/2023 |
 DocuSign (DOCU) | 0.27% | 0% | 60.49% | 9/12/2023 |
 Zoom (ZM) | 0.27% | 0% | 60.39% | 9/11/2023 |
 Fiverr (FVRR) | 0.27% | 0% | 60.39% | 9/11/2023 |
 Snowflake (SNOW) | 0.25% | 0% | 76.36% | 2/15/2024 |
 Fastly (FSLY) | 0.19% | 0% | 76.36% | 2/15/2024 |
 Roblox (RBLX) | 0.19% | 0% | 60.08% | 9/6/2023 |
 Zillow (Z) | 0.17% | 0% | 60.08% | 9/6/2023 |
 Lemonade (LMND) | 0.15% | 0% | 71.03% | 2/15/2024 |
 Nio (NIO) | 0.11% | 0% | 60.39% | 9/11/2023 |
 Peloton (PTON) | 0.08% | 0% | 69.6% | 12/11/2023 |
 Teladoc (TDOC) | 0.08% | 0% | 60.39% | 9/11/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 2.35% | 3/21/2022 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 2.35% | 3/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.13% | 19.78% |
| Apple (AAPL) | 5.78% | 8.55% |
| MercadoLibre (MELI) | 4.19% | 7.57% |
| Microsoft (MSFT) | 5.99% | 6.72% |
| Amazon (AMZN) | 5.06% | 5.37% |
| Tesla (TSLA) | 6.44% | 5.36% |
| Shopify (SHOP) | 5.94% | 5.02% |
| Meta (META) | 5.65% | 4.5% |
| Netflix (NFLX) | 4.63% | 4.44% |
| Alphabet (GOOG) | 5.38% | 3.95% |
| Adobe (ADBE) | 3.85% | 3.75% |
| AMD (AMD) | 2.92% | 3.33% |
| Trade Desk (TTD) | 3.6% | 2.39% |
| Invesco QQQ (QQQ) | 2.95% | 2.33% |
| Vanguard S&P 500 ETF (VOO) | 2.95% | 2.14% |
| Vanguard Total Stock Market ETF (VTI) | 2.95% | 2.12% |
| Block Inc. (SQ) | 2.67% | 1.68% |
| Crowdstrike (CRWD) | 1.66% | 1.66% |
| PayPal (PYPL) | 3.6% | 1.63% |
| Pinterest (PINS) | 1.96% | 1.18% |
| Bitcoin (BTC) | 1.52% | 1.04% |
| Etsy (ETSY) | 2.79% | 0.82% |
| Ethereum (ETH) | 1.52% | 0.81% |
| Airbnb (ABNB) | 1.41% | 0.68% |
| Cloudflare (NET) | 1.18% | 0.63% |
| Atlassian (TEAM) | 0.9% | 0.6% |
| Roku (ROKU) | 1.65% | 0.49% |
| Twilio (TWLO) | 1.58% | 0.45% |
| Snowflake (SNOW) | 0.86% | 0.34% |
| Okta (OKTA) | 1.18% | 0.33% |
| Fastly (FSLY) | 1.98% | 0.26% |
| Lemonade (LMND) | 0.1% | 0.06% |