Holdings over time
(Since January 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 15.96% | 23.75% | 63.15% | - |
 Alphabet (GOOG) | 13.77% | 4.67% | 94.12% | - |
 Apple (AAPL) | 13.49% | 6.77% | 79.88% | - |
 NVIDIA (NVDA) | 9.63% | 20.02% | 61.55% | - |
 Amazon (AMZN) | 8.98% | 7.98% | 97.01% | - |
 Meta (META) | 8.92% | 11.38% | 65.34% | - |
 Microsoft (MSFT) | 8.42% | 0% | 32.37% | 1/3/2023 |
 Spotify (SPOT) | 7.09% | 14.27% | 61.75% | - |
 Shopify (SHOP) | 6.57% | 8.98% | 63.84% | - |
 Shiba (in millions) (SHIBxM) | 1.23% | 0% | 31.77% | 1/3/2023 |
 Cardano (ADA) | 0.99% | 0% | 31.77% | 1/3/2023 |
 Terra Classic (LUNC) | 0.65% | 0% | 10.36% | 1/3/2023 |
 Petrobras (PBR) | 0.27% | 0% | 21.41% | 9/8/2022 |
 PayPal (PYPL) | 0.27% | 0.78% | 31.77% | - |
 Snapchat (SNAP) | 0.26% | 0% | 2.59% | 4/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.3% | 1/12/2023 |
 Starbucks (SBUX) | 0.16% | 0.72% | 19.42% | - |
 Norwegian Cruise Line (NCLH) | 0.12% | 0.36% | 33.17% | - |
 Netflix (NFLX) | 0.1% | 0% | 0.7% | 1/20/2023 |
 Nike (NKE) | 0.05% | 0.3% | 12.35% | - |
 Eni (ENI.MI) | 0.05% | 0% | 0.7% | 1/20/2023 |
 Palantir (PLTR) | 0% | 0.03% | 1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 32.94% | 28.17% |
| Meta (META) | 9.5% | 12.17% |
| NVIDIA (NVDA) | 8.23% | 11.63% |
| Shopify (SHOP) | 9.5% | 11.5% |
| Amazon (AMZN) | 9.5% | 10.23% |
| Spotify (SPOT) | 9.5% | 9.75% |
| Apple (AAPL) | 13.75% | 9.73% |
| Alphabet (GOOG) | 6.34% | 6.35% |
| Norwegian Cruise Line (NCLH) | 0.74% | 0.48% |