Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.64% | 10.71% | 94.04% | - |
 Microsoft (MSFT) | 7.19% | 10.4% | 76.86% | - |
 Alphabet (GOOG) | 5.36% | 8.67% | 75.49% | - |
 Intel (INTC) | 5.16% | 4.75% | 59.08% | - |
 Netflix (NFLX) | 5.04% | 8.97% | 83.01% | - |
 Adobe (ADBE) | 4.54% | 0% | 59.67% | 8/5/2024 |
 Amazon (AMZN) | 4.33% | 7.76% | 69.14% | - |
 PayPal (PYPL) | 4.28% | 8.75% | 67.48% | - |
 NVIDIA (NVDA) | 4.06% | 4.7% | 73.14% | - |
 Meta (META) | 4.03% | 5.93% | 68.07% | - |
 AMD (AMD) | 3.88% | 0% | 68.75% | 11/1/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.53% | 12.06% | 4.79% | - |
 PepsiCo (PEP) | 3.27% | 0% | 17.48% | 4/2/2024 |
 ASML (ASML) | 2.24% | 0% | 33.11% | 10/15/2024 |
 Tesla (TSLA) | 2.15% | 0% | 39.16% | 10/11/2024 |
 Coinbase (COIN) | 1.67% | 6.7% | 47.56% | - |
 Starbucks (SBUX) | 1.56% | 0% | 17.29% | 7/3/2023 |
 Airbnb (ABNB) | 1.51% | 0% | 26.27% | 4/2/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.9% | 0% | 8.4% | 4/7/2022 |
 American Airlines (AAL) | 0.86% | 0% | 9.38% | 4/7/2022 |
 Tellurian (TELL) | 0.7% | 0% | 8.4% | 4/7/2022 |
 BioNano (BNGO) | 0.62% | 0% | 14.55% | 12/16/2022 |
 Nano Dimension (NNDM) | 0.62% | 0% | 9.38% | 4/7/2022 |
 SNDL (SNDL) | 0.61% | 0% | 8.4% | 4/7/2022 |
 Qualcomm (QCOM) | 0.57% | 0% | 7.32% | 9/30/2022 |
 Tilray (TLRY) | 0.56% | 0% | 8.89% | 1/9/2023 |
 Organigram (OGI) | 0.5% | 0% | 8.4% | 4/7/2022 |
 Aurora Cannabis (ACB) | 0.45% | 0% | 8.4% | 4/7/2022 |
 Crowdstrike (CRWD) | 0.43% | 6.32% | 7.62% | - |
 Ideanomics (IDEX) | 0.42% | 0% | 8.4% | 4/7/2022 |
 Gevo (GEVO) | 0.41% | 0% | 8.4% | 4/7/2022 |
 Broadcom (AVGO) | 0.38% | 4.28% | 6.54% | - |
 Ocugen (OCGN) | 0.35% | 0% | 9.38% | 4/7/2022 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 5.86% | 11/4/2022 |
 Moderna (MRNA) | 0.21% | 0% | 4.2% | 2/17/2023 |
 Zynga (ZNGA) | 0.21% | 0% | 0.98% | 1/10/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 0.98% | 1/10/2022 |
 Cenntro (CENN) | 0.06% | 0% | 9.38% | 4/7/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 0.98% | 1/10/2022 |
 ToughBuilt (TBLT) | 0.05% | 0% | 0.98% | 1/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 0.98% | 1/10/2022 |
 Seanergy (SHIP) | 0.03% | 0% | 0.98% | 1/10/2022 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 0.98% | 1/10/2022 |
 Globalstar (GSAT) | 0.03% | 0% | 0.98% | 1/10/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.1% | 10/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 11.27% | 9.47% |
| Intel (INTC) | 7.89% | 8.97% |
| Microsoft (MSFT) | 7.09% | 8.76% |
| Adobe (ADBE) | 8.24% | 7.7% |
| ASML (ASML) | 7.53% | 7.4% |
| Netflix (NFLX) | 7.57% | 7.31% |
| Amazon (AMZN) | 7.09% | 7.12% |
| Alphabet (GOOG) | 7.01% | 7.08% |
| AMD (AMD) | 6.03% | 6.56% |
| Coinbase (COIN) | 3.51% | 6% |
| Meta (META) | 2.6% | 5.39% |