Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 24.4% | 0% | 37.85% | 3/8/2023 |
 Intel (INTC) | 9.19% | 0% | 13.82% | 12/23/2024 |
 Vodafone (VOD.L) | 7.1% | 0% | 46.66% | 8/8/2024 |
 Nokia (NOK) | 4.2% | 0% | 84.04% | 8/8/2024 |
 Admiral (ADM.L) | 4.03% | 0% | 85.25% | 8/8/2024 |
 Fiverr (FVRR) | 3.79% | 0% | 85.25% | 8/8/2024 |
 AbCellera (ABCL) | 3.61% | 11.17% | 50.09% | - |
 Palantir (PLTR) | 3.59% | 0% | 70.22% | 2/26/2024 |
 CommScope (COMM) | 3.54% | 0% | 85.16% | 8/7/2024 |
 BT (BT.L) | 3.51% | 0% | 41.09% | 8/7/2024 |
 Rio Tinto (RIO.L) | 3.02% | 0% | 12.71% | 7/13/2023 |
 StoneCo (STNE) | 3.01% | 0% | 70.22% | 2/26/2024 |
 3D Systems (DDD) | 2.66% | 0% | 85.25% | 8/8/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.31% | 0% | 42.39% | 4/28/2023 |
 AMD (AMD) | 2.24% | 71.49% | 15.96% | - |
 SoFi (SOFI) | 2.16% | 17.14% | 27.92% | - |
 Block Inc. (SQ) | 2.12% | 0% | 85.25% | 8/8/2024 |
 IAG (IAG.L) | 1.94% | 0% | 41.09% | 4/14/2023 |
 Nano Dimension (NNDM) | 1.5% | 0% | 85.25% | 8/8/2024 |
 TDS (TDS) | 1.5% | 0% | 20.69% | 3/1/2024 |
 Polymetal International PLC (POLY.L) | 1.48% | 0% | 42.12% | 6/23/2023 |
 Editas (EDIT) | 1.44% | 0% | 70.41% | 2/28/2024 |
 Visa (V) | 1.11% | 0% | 49.54% | 7/14/2023 |
 AT&T (T) | 1.08% | 0% | 21.06% | 3/1/2024 |
 Unilever (ULVR.L) | 1.08% | 0% | 41.09% | 4/14/2023 |
 Unity (U) | 0.83% | 0% | 49.54% | 7/14/2023 |
 Vale (VALE) | 0.78% | 0% | 5.66% | 3/2/2022 |
 Verizon (VZ) | 0.71% | 0% | 20.5% | 2/28/2024 |
 American Airlines (AAL) | 0.68% | 0% | 85.25% | 8/8/2024 |
 Roku (ROKU) | 0.33% | 0% | 37.85% | 3/8/2023 |
 Moderna (MRNA) | 0.14% | 0% | 5.47% | 2/28/2022 |
 Applied Digital (APLD) | 0.08% | 0% | 14.84% | 8/8/2024 |
 Glencore (GLEN.L) | 0.06% | 0% | 4.08% | 3/15/2024 |
 GSK (GSK.L) | 0.05% | 0% | 2.5% | 4/14/2023 |
 BHP (BHP.L) | 0.04% | 0% | 8.26% | 7/14/2023 |
 Micron (MU) | 0.04% | 0% | 0.74% | 3/7/2024 |
 Ginkgo Bioworks (DNA) | 0.04% | 0% | 1.11% | 7/26/2023 |
 BrainChip (BRN.ASX) | 0.03% | 0.21% | 29.13% | - |
 SkyWater (SKYT) | 0.01% | 0% | 14.1% | 8/8/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.46% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 68.07% | 71.07% |
| SoFi (SOFI) | 7.11% | 17.38% |
| AbCellera (ABCL) | 24.57% | 11.32% |
| BrainChip (BRN.ASX) | 0.24% | 0.24% |