Holdings over time
(Since July 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 7.13% | 0.81% | 82.45% | - |
Meta (META) | 5.57% | 0.07% | 78.68% | - |
Apple (AAPL) | 5.2% | 0.07% | 78.45% | - |
Carvana (CVNA) | 4.89% | 11.4% | 51.83% | - |
Starbucks (SBUX) | 3.39% | 0% | 45.11% | 9/12/2023 |
Netflix (NFLX) | 3.03% | 0.08% | 62.07% | - |
Alphabet (GOOG) | 2.93% | 0.07% | 69.49% | - |
Microsoft (MSFT) | 2.64% | 9.92% | 38.04% | - |
TSMC (TSM) | 2.48% | 0.06% | 45.82% | - |
Shopify (SHOP) | 2.31% | 0% | 44.64% | 4/12/2024 |
NVIDIA (NVDA) | 2.25% | 1.52% | 47.94% | - |
Visa (V) | 2.08% | 0% | 43.35% | 5/8/2024 |
Alibaba (BABA) | 2.01% | 0.06% | 52.06% | - |
Airbnb (ABNB) | 1.87% | 0% | 63.37% | 4/12/2024 |
Nio (NIO) | 1.86% | 0.06% | 38.04% | - |
Zoom (ZM) | 1.67% | 0% | 29.45% | 12/21/2023 |
Disney (DIS) | 1.57% | 0.08% | 52.65% | - |
Berkshire Hathaway (BRK.B) | 1.53% | 0% | 35.45% | 7/7/2023 |
Teladoc (TDOC) | 1.51% | 0% | 43.35% | 6/12/2024 |
PayPal (PYPL) | 1.44% | 0.07% | 38.28% | - |
PepsiCo (PEP) | 1.4% | 0% | 33.33% | 6/13/2023 |
Riot (RIOT) | 1.18% | 0% | 27.8% | 11/6/2024 |
IIPR (IIPR) | 1.13% | 5.31% | 32.39% | - |
Supermicro (SMCI) | 1.09% | 18.38% | 22.97% | - |
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.07% | 0% | 4.95% | 7/2/2024 |
Johnson & Johnson (JNJ) | 1.03% | 0% | 25.09% | 4/14/2023 |
Procter & Gamble (PG) | 0.97% | 0% | 25.32% | 4/14/2023 |
Rivian (RIVN) | 0.96% | 0.59% | 32.51% | - |
Ishares Russell 2000 ETF (IWM) | 0.96% | 0% | 4.95% | 6/12/2024 |
American Tower (AMT) | 0.96% | 0% | 22.85% | 3/20/2023 |
Palantir (PLTR) | 0.92% | 5.89% | 30.04% | - |
Amazon (AMZN) | 0.76% | 0.07% | 31.1% | - |
AMD (AMD) | 0.71% | 0.07% | 21.79% | - |
Marathon Digital (MARA) | 0.67% | 0% | 19.08% | 6/25/2024 |
Broadcom (AVGO) | 0.64% | 0% | 7.54% | 7/24/2024 |
Sea (SE) | 0.61% | 4.6% | 17.79% | - |
Enphase (ENPH) | 0.56% | 23.66% | 13.19% | - |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.48% | 0% | 2.71% | 7/2/2024 |
LVMH (MC.PA) | 0.47% | 7.41% | 12.13% | - |
GameStop (GME) | 0.46% | 0% | 11.54% | 7/2/2024 |
MercadoLibre (MELI) | 0.43% | 3.18% | 19.08% | - |
Micron (MU) | 0.37% | 0.06% | 14.84% | - |
Mastercard (MA) | 0.34% | 0% | 12.49% | 8/8/2023 |
ARM (ARM) | 0.33% | 0% | 16.14% | 11/6/2024 |
Block Inc. (SQ) | 0.33% | 0% | 9.42% | 11/29/2023 |
MicroStrategy (MSTR) | 0.3% | 0% | 8.72% | 6/12/2024 |
Boeing (BA) | 0.3% | 0% | 12.01% | 6/12/2024 |
Intel (INTC) | 0.28% | 0.07% | 14.84% | - |
Nike (NKE) | 0.27% | 0% | 7.89% | 1/31/2024 |
Roblox (RBLX) | 0.27% | 0% | 11.19% | 5/9/2024 |
celesh | 0.24% | 0% | 6.71% | 5/17/2023 |
Eli Lilly (LLY) | 0.23% | 1.65% | 9.66% | - |
Nestle (NESN.ZU) | 0.22% | 0% | 4.95% | 10/5/2022 |
AMC (AMC) | 0.22% | 0% | 2.47% | 6/6/2024 |
ingruc | 0.21% | 0% | 5.89% | 5/18/2023 |
McDonald's (MCD) | 0.2% | 0% | 4.59% | 10/5/2022 |
AESI Holdings (AESI) | 0.18% | 0% | 9.66% | 6/12/2024 |
Nikola (NKLA) | 0.18% | 0% | 4.59% | 11/30/2023 |
Bitcoin (BTC) | 0.15% | 0% | 4.71% | 6/5/2024 |
Digital Turbine (APPS) | 0.15% | 0% | 5.06% | 1/31/2024 |
Altria (MO) | 0.15% | 0% | 3.89% | 4/12/2023 |
JD.com (JD.US) | 0.14% | 0% | 7.07% | 5/8/2024 |
PDD Holdings (PDD) | 0.13% | 0.06% | 6.48% | - |
PetMed Express (PETS.US) | 0.09% | 0% | 4% | 12/21/2023 |
Cleanspark (CLSK) | 0.08% | 0% | 1.53% | 12/22/2023 |
Tenet Healthcare (THC) | 0.07% | 0% | 2.59% | 12/21/2023 |
ASML (ASML) | 0.07% | 2.39% | 2.59% | - |
RELX (REL.L) | 0.06% | 0% | 4.95% | 6/1/2023 |
Aurora Cannabis (ACB) | 0.06% | 0% | 1.18% | 5/16/2024 |
Snapchat (SNAP) | 0.06% | 0% | 2.36% | 2/7/2024 |
Verisign (VRSN) | 0.05% | 0% | 1.88% | 11/29/2023 |
Uniswap (UNI) | 0.05% | 0% | 0.59% | 6/21/2023 |
Unity (U) | 0.05% | 0% | 2.83% | 5/10/2024 |
Kering (KER.PA) | 0.05% | 0% | 1.06% | 9/9/2024 |
Cognizant (CTSH) | 0.05% | 0% | 1.88% | 11/29/2023 |
Canopy Growth (CGC) | 0.05% | 0% | 0.82% | 9/21/2023 |
Cotton (Expiring Future) (COTTON.FUT) | 0.05% | 0% | 1.18% | 10/6/2022 |
Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.59% | 6/7/2024 |
C3.ai (AI) | 0.04% | 0% | 3.06% | 5/8/2024 |
Meituan (03690.HK) | 0.04% | 1.86% | 1.41% | - |
Alexebi | 0.03% | 0% | 1.65% | 3/31/2023 |
Axie Infinity (AXS) | 0.03% | 0% | 1.3% | 6/27/2023 |
Humana (HUM) | 0.03% | 0% | 0.71% | 6/12/2024 |
Lithium Americas (LAC) | 0.02% | 0% | 0.71% | 4/20/2023 |
Moody's (MCO) | 0.02% | 0% | 1.18% | 2/15/2024 |
Uber (UBER) | 0.02% | 0% | 1.06% | 4/12/2024 |
Adobe (ADBE) | 0.02% | 0% | 1.18% | 2/15/2024 |
Jacobs (J) | 0.02% | 0% | 1.06% | 8/5/2022 |
Salesforce (CRM) | 0.02% | 0% | 0.82% | 3/4/2024 |
Rapidev12sp | 0.02% | 0% | 0.12% | 7/15/2022 |
NIO (9866.HK) | 0.01% | 0% | 0.35% | 9/7/2023 |
JORDENBOER | 0.01% | 0% | 0.35% | 3/31/2023 |
AntonioNobileC | 0.01% | 0% | 0.47% | 4/3/2023 |
Cisco (CSCO) | 0.01% | 0% | 0.24% | 2/2/2024 |
Coinbase (COIN) | 0.01% | 0% | 0.71% | 5/8/2024 |
NetEase (NTES) | 0.01% | 0% | 0.24% | 8/20/2023 |
Affirm (AFRM) | 0.01% | 0% | 0.12% | 2/2/2024 |
Asbury (ABG) | 0.01% | 0% | 0.35% | 11/13/2023 |
Tetra Tech (TTEK) | 0.01% | 0% | 0.35% | 11/13/2023 |
S&P Global (SPGI) | 0.01% | 0% | 0.82% | 3/4/2024 |
BJ's (BJ) | 0.01% | 0% | 0.35% | 11/13/2023 |
STAAR Surgical (STAA) | 0.01% | 0% | 0.35% | 11/13/2023 |
Crocs (CROX) | 0.01% | 0% | 0.35% | 11/13/2023 |
Novo-Nordisk (NVO) | 0.01% | 0.07% | 3.18% | - |
WeWork Inc (WEWKQ) | 0.01% | 0% | 0.47% | 8/14/2023 |
Regal Rexnord (RRX) | 0.01% | 0% | 0.35% | 11/13/2023 |
AT&T (T) | 0.01% | 0% | 0.71% | 7/17/2023 |
Lattice (LSCC) | 0.01% | 0% | 0.35% | 11/13/2023 |
Peloton (PTON) | 0.01% | 0% | 0.35% | 11/16/2023 |
UnitedHealth (UNH) | 0.01% | 0% | 0.47% | 3/1/2024 |
Snowflake (SNOW) | 0% | 0% | 0.12% | 2/2/2024 |
Finanzzyklen | 0% | 0% | 0.12% | 3/29/2023 |
Farfetch (FTCHQ) | 0% | 0% | 0.24% | 11/16/2023 |
Anglo American (AAL.L) | 0% | 0% | 0.12% | 11/14/2023 |
LivePerson (LPSN) | 0% | 0% | 0.12% | 7/14/2023 |
Opendoor (OPEN) | 0% | 0% | 0.35% | 10/7/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 4/12/2023 |
Yearn.finance (YFI) | 0% | 0% | 0.12% | 7/25/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.12% | 10/11/2023 |
Argenx (ARGX) | 0% | 0% | 0.12% | 12/22/2023 |
Corsair (CRSR) | 0% | 0% | 0.12% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Digital Turbine (APPS) | 2.18% | 1.9% |
Airbnb (ABNB) | 1.63% | 1.88% |
Tesla (TSLA) | 1.63% | 1.66% |
Eli Lilly (LLY) | 1.63% | 1.37% |
Carvana (CVNA) | 0.82% | 1.17% |
Rivian (RIVN) | 0.82% | 0.83% |
Marathon Digital (MARA) | 0.41% | 0.39% |