Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 30.3% | 2.32% | 74.02% | - |
| 10.42% | 0% | 21.78% | 8/15/2022 | |
 On (ONON) | 4.44% | 0% | 27.15% | 11/7/2024 |
 Bitcoin (BTC) | 4.22% | 11.43% | 51.17% | - |
 Twilio (TWLO) | 2.62% | 0% | 61.23% | 4/1/2024 |
 Amazon (AMZN) | 2.27% | 5.7% | 42.19% | - |
 BlackRock (BLK) | 2.09% | 0.98% | 47.27% | - |
 Futu (FUTU) | 1.98% | 0% | 41.89% | 3/11/2024 |
 Fastly (FSLY) | 1.96% | 0% | 48.63% | 5/15/2024 |
 Salesforce (CRM) | 1.93% | 1.57% | 45.51% | - |
 Lemonade (LMND) | 1.92% | 0.78% | 64.16% | - |
 Qifu Technology (QFIN) | 1.89% | 0% | 59.18% | 8/27/2024 |
 Microsoft (MSFT) | 1.87% | 4.13% | 47.17% | - |
 Adyen (ADYEN.NV) | 1.68% | 3.86% | 46% | - |
 Meta (META) | 1.51% | 2.25% | 69.82% | - |
 Cloudflare (NET) | 1.45% | 0.91% | 64.06% | - |
 Shopify (SHOP) | 1.4% | 0.98% | 56.93% | - |
 PayPal (PYPL) | 1.18% | 0% | 39.26% | 9/11/2024 |
 NVIDIA (NVDA) | 1.07% | 2.11% | 29.69% | - |
 Snowflake (SNOW) | 0.93% | 3.31% | 46% | - |
 Mastercard (MA) | 0.84% | 1.98% | 34.18% | - |
 Pets at Home (PETS.L) | 0.74% | 1.02% | 48.73% | - |
 Alibaba (9988.HK) | 0.72% | 0% | 21.88% | 8/16/2022 |
 Apple (AAPL) | 0.66% | 0.46% | 30.47% | - |
 Robinhood (HOOD) | 0.6% | 0% | 21.78% | 8/15/2022 |
 Tencent (0700.HK) | 0.6% | 0% | 21.88% | 8/16/2022 |
 Roblox (RBLX) | 0.59% | 0% | 27.05% | 9/16/2024 |
 Dell (DELL) | 0.58% | 0% | 18.07% | 9/12/2023 |
 Uber (UBER) | 0.5% | 2.6% | 23.93% | - |
 LVMH (MC.PA) | 0.49% | 2.34% | 28.61% | - |
 DraftKings (DKNG) | 0.49% | 1.97% | 31.84% | - |
 Nu (NU) | 0.48% | 6.48% | 18.46% | - |
 Kering (KER.PA) | 0.47% | 0% | 29.39% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 0% | 4% | 10/27/2023 |
 Logitech (LOGI) | 0.42% | 0% | 13.18% | 7/3/2023 |
 Zendesk (ZEN.US) | 0.42% | 0% | 6.35% | 3/7/2022 |
 ServiceNow (NOW) | 0.41% | 0% | 24.02% | 7/26/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 5.85% | 6.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.38% | 0% | 11.04% | 9/3/2024 |
 Visa (V) | 0.38% | 0% | 9.18% | 11/6/2023 |
 Datadog (DDOG) | 0.36% | 0% | 27.34% | 10/9/2024 |
 Alibaba (BABA) | 0.36% | 0% | 21.78% | 8/15/2022 |
 Oatly (OTLY) | 0.36% | 3.9% | 17.48% | - |
 Atlassian (TEAM) | 0.36% | 0% | 13.87% | 11/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.34% | 1.25% | 20.61% | - |
 MongoDB (MDB) | 0.34% | 0.86% | 29.3% | - |
 Trade Desk (TTD) | 0.33% | 1.9% | 27.54% | - |
 Alphabet (GOOG) | 0.31% | 2.96% | 19.14% | - |
 Wise (WISE.L) | 0.3% | 4.65% | 11.04% | - |
 Palo Alto Networks (PANW) | 0.29% | 2.95% | 16.89% | - |
 Garmin (GRMN) | 0.27% | 0% | 11.43% | 7/3/2023 |
 Palantir (PLTR) | 0.24% | 0% | 15.04% | 8/22/2024 |
 Groupon (GRPN) | 0.24% | 0.57% | 16.21% | - |
 Block Inc. (SQ) | 0.2% | 0% | 16.99% | 2/23/2024 |
 Coinbase (COIN) | 0.2% | 0% | 12.7% | 8/15/2022 |
 Drax Group (DRX.L) | 0.2% | 2.35% | 11.72% | - |
 Britvic (BVIC.L) | 0.19% | 0% | 18.75% | 2/12/2024 |
 UBS (UBSG.ZU) | 0.19% | 0% | 16.99% | 11/5/2024 |
 Teva (TEVA) | 0.18% | 3.04% | 13.48% | - |
 ASOS (ASC.L) | 0.18% | 0% | 6.05% | 3/3/2022 |
 Roku (ROKU) | 0.16% | 0% | 16.02% | 9/6/2024 |
 Dana (DAN) | 0.15% | 1.08% | 16.7% | - |
 Moncler (MONC.MI) | 0.14% | 0% | 10.25% | 3/4/2024 |
 Canadian Solar (CSIQ) | 0.14% | 1.09% | 11.33% | - |
 Disney (DIS) | 0.13% | 0.5% | 17.68% | - |
 Broadcom (AVGO) | 0.13% | 1.4% | 13.38% | - |
 Intel (INTC) | 0.13% | 0% | 6.35% | 11/17/2023 |
 ABB (ABBN.ZU) | 0.13% | 0.96% | 12.6% | - |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.07% | 3/14/2022 |
 Xylem (XYL) | 0.11% | 1.72% | 16.5% | - |
 Mandiant Inc (MNDT) | 0.1% | 0% | 4.1% | 2/11/2022 |
 Solana (SOL) | 0.1% | 0% | 14.16% | 10/25/2024 |
 JPMorgan (JPM) | 0.1% | 1.56% | 7.23% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 3.13% | 11/6/2024 |
 Hermes (RMS.PA) | 0.08% | 0% | 8.3% | 8/23/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 5.08% | 8/28/2023 |
 Ondo Finance (ONDO) | 0.08% | 1.03% | 10.84% | - |
 Fresenius Medical Care (FME.DE) | 0.08% | 0% | 12.11% | 5/13/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 4.1% | 10/21/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 0.88% | 2/24/2022 |
 HubSpot (HUBS) | 0.06% | 0% | 6.54% | 10/9/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 6.05% | 3/3/2022 |
 UiPath (PATH) | 0.05% | 0% | 5.18% | 7/22/2024 |
 Okta (OKTA) | 0.05% | 0% | 5.18% | 2/9/2024 |
 SoFi (SOFI) | 0.03% | 0% | 5.47% | 9/18/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 2.34% | 3/19/2024 |
 Kartoon Studios (TOON) | 0.03% | 0% | 6.54% | 10/21/2024 |
 Lyft (LYFT) | 0.03% | 0% | 8.2% | 11/7/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0.9% | 2.83% | - |
 Inditex (ITX.MC) | 0.02% | 0% | 4.88% | 10/17/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 3.32% | 9/20/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.29% | 3/8/2022 |
 Box (BOX) | 0.02% | 0% | 2.93% | 9/6/2024 |
 Swiss Life (SLHN.ZU) | 0.02% | 0% | 1.17% | 6/20/2023 |
 Wolfspeed (WOLF) | 0.02% | 0% | 5.27% | 9/18/2024 |
 Lucid (LCID) | 0.02% | 0% | 2.93% | 4/19/2024 |
 Vistra (VST) | 0.02% | 0.54% | 3.22% | - |
 AMD (AMD) | 0.01% | 0.4% | 3.22% | - |
 Affirm (AFRM) | 0.01% | 0% | 1.46% | 8/29/2024 |
 GameStop (GME) | 0.01% | 0% | 1.37% | 5/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.2% | 8/1/2023 |
 EssilorLuxottica (EL.PA) | 0.01% | 0.49% | 2.25% | - |
 Murphy Oil (MUR) | 0.01% | 0% | 1.56% | 2/7/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 2.05% | 8/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.59% | 9/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.95% | 11/6/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.05% | 11/11/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.86% | 8/14/2024 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 1.46% | 2/27/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.46% | 9/11/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.98% | 8/5/2024 |
 BigCommerce (BIGC) | 0.01% | 0% | 0.29% | 6/23/2023 |
 Ferrari (RACE) | 0% | 0% | 0.68% | 8/7/2024 |
 TSMC (TSM) | 0% | 0% | 0.68% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| On (ONON) | 22.4% | 19.69% |
| Bitcoin (BTC) | 10.3% | 10.57% |
| Salesforce (CRM) | 6.44% | 7.85% |
| BlackRock (BLK) | 6.44% | 7.31% |
| Amazon (AMZN) | 4.5% | 4.72% |
| Qifu Technology (QFIN) | 5.15% | 4.11% |
| Adyen (ADYEN.NV) | 3.88% | 4% |
| Roblox (RBLX) | 3.86% | 3.95% |
| Twilio (TWLO) | 3.22% | 3.69% |
| Microsoft (MSFT) | 3.22% | 3.44% |
| PayPal (PYPL) | 4.21% | 3.42% |
| Block Inc. (SQ) | 2% | 2.25% |
| Fastly (FSLY) | 1.93% | 2.13% |
| Ethereum (ETH) | 1.43% | 1.88% |
| Pets at Home (PETS.L) | 1.93% | 1.62% |
| Snowflake (SNOW) | 1.29% | 1.54% |
| Cloudflare (NET) | 1.29% | 1.54% |
| LVMH (MC.PA) | 1.45% | 1.45% |
| Moncler (MONC.MI) | 1.29% | 1.38% |
| Kering (KER.PA) | 1.42% | 1.36% |
| Meta (META) | 1.29% | 1.29% |
| Futu (FUTU) | 1.29% | 1.28% |
| Okta (OKTA) | 0.97% | 1.02% |
| Lemonade (LMND) | 0.97% | 0.87% |
| Britvic (BVIC.L) | 0.64% | 0.61% |
| DraftKings (DKNG) | 0.64% | 0.6% |