Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.67% | 11.28% | 94.27% | - |
 Microsoft (MSFT) | 7.06% | 11.08% | 76.25% | - |
 Alphabet (GOOG) | 5.25% | 8.76% | 74.82% | - |
 Intel (INTC) | 5.2% | 4.75% | 57.63% | - |
 Netflix (NFLX) | 4.94% | 7.77% | 82.7% | - |
 Adobe (ADBE) | 4.76% | 0% | 62.54% | 8/5/2024 |
 Amazon (AMZN) | 4.2% | 7.59% | 68.17% | - |
 PayPal (PYPL) | 4.11% | 8.71% | 66.43% | - |
 NVIDIA (NVDA) | 4.05% | 4.28% | 72.36% | - |
 AMD (AMD) | 3.96% | 4.77% | 69.6% | - |
 Meta (META) | 3.95% | 6.65% | 67.04% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.68% | 0% | 4.81% | 10/1/2024 |
 PepsiCo (PEP) | 3.43% | 0% | 18.32% | 4/2/2024 |
 ASML (ASML) | 2.31% | 5.12% | 33.98% | - |
 Tesla (TSLA) | 2.24% | 4.81% | 40.74% | - |
 Starbucks (SBUX) | 1.64% | 0% | 18.12% | 7/3/2023 |
 Airbnb (ABNB) | 1.58% | 0% | 27.53% | 4/2/2024 |
 Coinbase (COIN) | 1.54% | 3.8% | 45.55% | - |
 Tattooed Chef Inc (TTCFQ) | 0.95% | 0% | 8.8% | 4/7/2022 |
 American Airlines (AAL) | 0.9% | 0% | 9.83% | 4/7/2022 |
 Tellurian (TELL) | 0.73% | 0% | 8.8% | 4/7/2022 |
 BioNano (BNGO) | 0.65% | 0% | 15.25% | 12/16/2022 |
 Nano Dimension (NNDM) | 0.65% | 0% | 9.83% | 4/7/2022 |
 SNDL (SNDL) | 0.64% | 0% | 8.8% | 4/7/2022 |
 Qualcomm (QCOM) | 0.6% | 0% | 7.68% | 9/30/2022 |
 Tilray (TLRY) | 0.59% | 0% | 9.31% | 1/9/2023 |
 Organigram (OGI) | 0.52% | 0% | 8.8% | 4/7/2022 |
 Aurora Cannabis (ACB) | 0.47% | 0% | 8.8% | 4/7/2022 |
 Ideanomics (IDEX) | 0.44% | 0% | 8.8% | 4/7/2022 |
 Gevo (GEVO) | 0.42% | 0% | 8.8% | 4/7/2022 |
 Ocugen (OCGN) | 0.37% | 0% | 9.83% | 4/7/2022 |
 Warner Bros Discovery (WBD) | 0.36% | 0% | 6.14% | 11/4/2022 |
 Moderna (MRNA) | 0.22% | 0% | 4.4% | 2/17/2023 |
 Zynga (ZNGA) | 0.22% | 0% | 1.02% | 1/10/2022 |
 Crowdstrike (CRWD) | 0.19% | 5.61% | 3.68% | - |
 Broadcom (AVGO) | 0.19% | 4.92% | 2.56% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 1.02% | 1/10/2022 |
 Cenntro (CENN) | 0.06% | 0% | 9.83% | 4/7/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 1.02% | 1/10/2022 |
 ToughBuilt (TBLT) | 0.05% | 0% | 1.02% | 1/10/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 1.02% | 1/10/2022 |
 Seanergy (SHIP) | 0.03% | 0% | 1.02% | 1/10/2022 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 1.02% | 1/10/2022 |
 Globalstar (GSAT) | 0.03% | 0% | 1.02% | 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% |