Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 11.56% | 10.32% | 97.95% | - |
 Meta (META) | 9.42% | 14.89% | 70.57% | - |
 InTheGame | 8.44% | 8.25% | 80.21% | - |
 Netflix (NFLX) | 6.64% | 10.52% | 74.95% | - |
 Alphabet (GOOG) | 6.38% | 0% | 77% | 10/3/2024 |
 Amazon (AMZN) | 5.91% | 5.83% | 78.75% | - |
 Spotify (SPOT) | 4.06% | 14.68% | 70.57% | - |
 RenewableEnergy | 2.8% | 0% | 32.07% | 12/15/2022 |
 First Solar (FSLR) | 2.63% | 0% | 43.27% | 3/13/2024 |
 Johnson & Johnson (JNJ) | 2.55% | 0% | 29.63% | 11/15/2022 |
 5GRevolution | 2.31% | 0% | 32.07% | 12/15/2022 |
 Roblox (RBLX) | 2.06% | 0% | 49.81% | 5/9/2024 |
 AstraZeneca (AZN.L) | 1.86% | 0% | 29.53% | 11/14/2022 |
 Shopify (SHOP) | 1.72% | 0% | 50.58% | 4/22/2024 |
 NetEase (NTES) | 1.69% | 0% | 47.08% | 4/22/2024 |
 ChinaCar | 1.49% | 0% | 13.65% | 12/15/2022 |
 Games Workshop (GAW.L) | 1.47% | 9.33% | 23.88% | - |
 Tesla (TSLA) | 1.34% | 0% | 27.19% | 10/20/2022 |
 Pfizer (PFE) | 1.19% | 0% | 29.63% | 11/15/2022 |
 Swiss Re (SREN.ZU) | 1% | 0% | 44.83% | 3/4/2024 |
 Snapchat (SNAP) | 0.94% | 0% | 46.49% | 2/26/2024 |
 Dutch Bros (BROS) | 0.92% | 0% | 86.55% | 7/8/2024 |
 NVIDIA (NVDA) | 0.82% | 3.03% | 37.82% | - |
 Utilities | 0.67% | 5.87% | 9.75% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.63% | 0% | 18.62% | 7/11/2022 |
 Intel (INTC) | 0.62% | 1.65% | 39.47% | - |
 Bayer (BAYN.DE) | 0.59% | 0% | 29.63% | 11/15/2022 |
 AES (AES) | 0.59% | 0% | 31.77% | 3/8/2023 |
 Cytokinetics (CYTK) | 0.57% | 0% | 13.55% | 4/22/2024 |
 US Natural Gas (UNG) | 0.51% | 0.1% | 99.51% | - |
 Innodata (INOD) | 0.44% | 11.34% | 18.81% | - |
 Bitcoin (BTC) | 0.42% | 1.09% | 45.61% | - |
 Raspberry Pi Ltd (RPI.L) | 0.36% | 1.9% | 13.94% | - |
 Gen Digital (GEN) | 0.34% | 0% | 38.99% | 2/28/2023 |
 Twitter (TWTR) | 0.27% | 0% | 8.67% | 10/28/2022 |
 Litecoin (LTC) | 0.27% | 0% | 28.56% | 3/8/2023 |
 Ethereum (ETH) | 0.27% | 0% | 28.56% | 3/8/2023 |
 SolarEdge (SEDG) | 0.26% | 0% | 17.74% | 6/20/2023 |
 Dell (DELL) | 0.25% | 0% | 14.81% | 8/5/2024 |
 Maker (MKR) | 0.25% | 0% | 74.95% | 3/10/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 14.72% | 1/2/2024 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 17.93% | 1/13/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.23% | 0% | 12.67% | 4/4/2023 |
 Swatch (UHR.ZU) | 0.22% | 0% | 18.32% | 6/2/2023 |
 Disney (DIS) | 0.22% | 0% | 18.42% | 7/8/2024 |
 Cheniere (LNG) | 0.2% | 0% | 13.35% | 1/12/2023 |
 Adobe (ADBE) | 0.19% | 0% | 15.59% | 9/15/2022 |
 Rivian (RIVN) | 0.18% | 0.05% | 99.51% | - |
 PayPal (PYPL) | 0.18% | 0% | 15.5% | 8/17/2023 |
 SL Green (SLG) | 0.17% | 0% | 11.31% | 12/1/2023 |
 Domino's (DPZ) | 0.16% | 0% | 22.03% | 7/10/2023 |
 Marvell (MRVL) | 0.16% | 0% | 12.48% | 5/9/2022 |
 Ubiquiti (UI) | 0.13% | 0% | 13.16% | 5/4/2023 |
 Urban Outfitters (URBN) | 0.13% | 0% | 10.43% | 1/2/2024 |
 Babcock (BAB.L) | 0.12% | 1.04% | 10.92% | - |
 Hasbro (HAS) | 0.11% | 0% | 6.24% | 3/13/2023 |
 Quant (QNT) | 0.1% | 0% | 10.04% | 3/7/2023 |
 GoPro (GPRO) | 0.1% | 0% | 12.18% | 5/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.1% | 0% | 9.36% | 6/14/2023 |
 Cloudflare (NET) | 0.09% | 0% | 1.85% | 1/6/2023 |
 Koolearn (1797.HK) | 0.09% | 0% | 8.77% | 11/2/2023 |
 Gilead Sciences (GILD) | 0.09% | 0% | 10.33% | 4/4/2023 |
 AMD (AMD) | 0.09% | 0% | 15.3% | 7/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 18.42% | 7/9/2022 |
 TopBuild (BLD) | 0.08% | 0% | 5.95% | 7/9/2024 |
 Ethereum Classic (ETC) | 0.08% | 0% | 21.05% | 8/7/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 8.09% | 6/8/2023 |
 EOS (EOS) | 0.06% | 0% | 18.42% | 7/9/2022 |
 Dogecoin (DOGE) | 0.05% | 0% | 18.42% | 7/9/2022 |
 Uniswap (UNI) | 0.05% | 0% | 18.42% | 7/9/2022 |
 Unity (U) | 0.04% | 0% | 1.85% | 1/19/2022 |
 Vimeo (VMEO) | 0.04% | 0% | 4.48% | 9/21/2023 |
 Cricut (CRCT) | 0.04% | 0% | 5.85% | 7/8/2024 |
 Design Therapeutics (DSGN) | 0.03% | 0% | 5.85% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 19.3% | 7/18/2022 |
 Cleanspark (CLSK) | 0.02% | 0% | 4.48% | 1/19/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0.43% | 4.19% | - |
 Capricor (CAPR) | 0.02% | 0.45% | 4.19% | - |
 iRobot (IRBT) | 0.02% | 0% | 2.63% | 4/20/2022 |
 Roche (ROG.ZU) | 0.02% | 0% | 9.16% | 11/19/2024 |
 Nikola (NKLA) | 0.02% | 0% | 2.73% | 4/21/2022 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 4.78% | 9/30/2024 |
 Ameresco (AMRC) | 0.02% | 0% | 1.75% | 4/11/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.75% | 8/30/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.49% | 1/5/2022 |
 QuantumScape (QS) | 0% | 0% | 0.19% | 8/2/2023 |
 Sunnova (NOVA) | 0% | 0% | 0.1% | 12/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.91% | 14.57% |
| Apple (AAPL) | 15.48% | 13.11% |
| InTheGame | 16.03% | 11.22% |
| Amazon (AMZN) | 8.73% | 9.28% |
| Netflix (NFLX) | 3.73% | 7.72% |
| Alphabet (GOOG) | 8.73% | 7.72% |
| Cytokinetics (CYTK) | 2.81% | 5.5% |
| Spotify (SPOT) | 2.81% | 4.88% |
| Shopify (SHOP) | 2.81% | 4.24% |
| Roblox (RBLX) | 3.94% | 4.18% |
| First Solar (FSLR) | 6.19% | 3.56% |
| Snapchat (SNAP) | 2.81% | 3.32% |
| NetEase (NTES) | 3.94% | 2.93% |
| Intel (INTC) | 2.81% | 2.4% |
| Swiss Re (SREN.ZU) | 2.81% | 1.93% |
| Microsoft (MSFT) | 2.81% | 1.71% |
| Dutch Bros (BROS) | 3.1% | 0.84% |
| Urban Outfitters (URBN) | 1.43% | 0.64% |
| Cleanspark (CLSK) | 0.84% | 0.61% |
| Maker (MKR) | 1.41% | 0.4% |
| US Natural Gas (UNG) | 1.41% | 0.19% |
| Rivian (RIVN) | 1.69% | 0.16% |