Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 11.59% | 12.55% | 98.09% | - |
 Meta (META) | 9.2% | 18.1% | 69.82% | - |
 InTheGame | 8.45% | 8.92% | 79.78% | - |
 Alphabet (GOOG) | 6.59% | 0% | 79.48% | 10/3/2024 |
 Netflix (NFLX) | 6.57% | 9.62% | 74.35% | - |
 Amazon (AMZN) | 5.91% | 6.23% | 78.27% | - |
 Spotify (SPOT) | 3.8% | 12.03% | 69.82% | - |
 RenewableEnergy | 2.89% | 0% | 33.1% | 12/15/2022 |
 First Solar (FSLR) | 2.72% | 0% | 44.67% | 3/13/2024 |
 Johnson & Johnson (JNJ) | 2.64% | 0% | 30.58% | 11/15/2022 |
 5GRevolution | 2.38% | 0% | 33.1% | 12/15/2022 |
 Roblox (RBLX) | 2.12% | 0% | 51.41% | 5/9/2024 |
 AstraZeneca (AZN.L) | 1.92% | 0% | 30.48% | 11/14/2022 |
 Shopify (SHOP) | 1.78% | 0% | 52.21% | 4/22/2024 |
 NetEase (NTES) | 1.74% | 0% | 48.59% | 4/22/2024 |
 ChinaCar | 1.54% | 0% | 14.08% | 12/15/2022 |
 Tesla (TSLA) | 1.38% | 0% | 28.07% | 10/20/2022 |
 Games Workshop (GAW.L) | 1.26% | 8.77% | 21.63% | - |
 Pfizer (PFE) | 1.23% | 0% | 30.58% | 11/15/2022 |
 Swiss Re (SREN.ZU) | 1.03% | 0% | 46.28% | 3/4/2024 |
 Snapchat (SNAP) | 0.97% | 0% | 47.99% | 2/26/2024 |
 Dutch Bros (BROS) | 0.95% | 0% | 89.34% | 7/8/2024 |
 NVIDIA (NVDA) | 0.74% | 3.57% | 36.02% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.65% | 0% | 19.22% | 7/11/2022 |
 Bayer (BAYN.DE) | 0.61% | 0% | 30.58% | 11/15/2022 |
 AES (AES) | 0.61% | 0% | 32.8% | 3/8/2023 |
 Cytokinetics (CYTK) | 0.59% | 0% | 13.98% | 4/22/2024 |
 Intel (INTC) | 0.58% | 1.67% | 37.73% | - |
 US Natural Gas (UNG) | 0.53% | 0.11% | 99.7% | - |
 Utilities | 0.5% | 6.7% | 7.04% | - |
 Bitcoin (BTC) | 0.4% | 0.86% | 44.06% | - |
 Gen Digital (GEN) | 0.35% | 0% | 40.24% | 2/28/2023 |
 Raspberry Pi Ltd (RPI.L) | 0.31% | 2.39% | 11.37% | - |
 Twitter (TWTR) | 0.28% | 0% | 8.95% | 10/28/2022 |
 Litecoin (LTC) | 0.28% | 0% | 29.48% | 3/8/2023 |
 Ethereum (ETH) | 0.28% | 0% | 29.48% | 3/8/2023 |
 SolarEdge (SEDG) | 0.27% | 0% | 18.31% | 6/20/2023 |
 Dell (DELL) | 0.26% | 0% | 15.29% | 8/5/2024 |
 Maker (MKR) | 0.26% | 0% | 77.36% | 3/10/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 15.19% | 1/2/2024 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 18.51% | 1/13/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.24% | 0% | 13.08% | 4/4/2023 |
 Swatch (UHR.ZU) | 0.23% | 0% | 18.91% | 6/2/2023 |
 Disney (DIS) | 0.22% | 0% | 19.01% | 7/8/2024 |
 Innodata (INOD) | 0.21% | 4.7% | 16.4% | - |
 Cheniere (LNG) | 0.2% | 0% | 13.78% | 1/12/2023 |
 Adobe (ADBE) | 0.2% | 0% | 16.1% | 9/15/2022 |
 Rivian (RIVN) | 0.19% | 0.06% | 99.7% | - |
 PayPal (PYPL) | 0.18% | 0% | 16% | 8/17/2023 |
 SL Green (SLG) | 0.18% | 0% | 11.67% | 12/1/2023 |
 Domino's (DPZ) | 0.16% | 0% | 22.74% | 7/10/2023 |
 Marvell (MRVL) | 0.16% | 0% | 12.88% | 5/9/2022 |
 Ubiquiti (UI) | 0.13% | 0% | 13.58% | 5/4/2023 |
 Urban Outfitters (URBN) | 0.13% | 0% | 10.76% | 1/2/2024 |
 Hasbro (HAS) | 0.11% | 0% | 6.44% | 3/13/2023 |
 Quant (QNT) | 0.11% | 0% | 10.36% | 3/7/2023 |
 GoPro (GPRO) | 0.1% | 0% | 12.58% | 5/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.1% | 0% | 9.66% | 6/14/2023 |
 Babcock (BAB.L) | 0.1% | 1.01% | 8.25% | - |
 Cloudflare (NET) | 0.1% | 0% | 1.91% | 1/6/2023 |
 Koolearn (1797.HK) | 0.1% | 0% | 9.05% | 11/2/2023 |
 Gilead Sciences (GILD) | 0.09% | 0% | 10.66% | 4/4/2023 |
 AMD (AMD) | 0.09% | 0% | 15.79% | 7/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 19.01% | 7/9/2022 |
 TopBuild (BLD) | 0.08% | 0% | 6.14% | 7/9/2024 |
 Ethereum Classic (ETC) | 0.08% | 0% | 21.73% | 8/7/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 8.35% | 6/8/2023 |
 EOS (EOS) | 0.06% | 0% | 19.01% | 7/9/2022 |
 Dogecoin (DOGE) | 0.05% | 0% | 19.01% | 7/9/2022 |
 Uniswap (UNI) | 0.05% | 0% | 19.01% | 7/9/2022 |
 Unity (U) | 0.04% | 0% | 1.91% | 1/19/2022 |
 Vimeo (VMEO) | 0.04% | 0% | 4.63% | 9/21/2023 |
 Cricut (CRCT) | 0.04% | 0% | 6.04% | 7/8/2024 |
 Design Therapeutics (DSGN) | 0.03% | 0% | 6.04% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 19.92% | 7/18/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 4.63% | 1/19/2024 |
 iRobot (IRBT) | 0.02% | 0% | 2.72% | 4/20/2022 |
 Nikola (NKLA) | 0.02% | 0% | 2.82% | 4/21/2022 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 4.93% | 9/30/2024 |
 Ameresco (AMRC) | 0.02% | 0% | 1.81% | 4/11/2022 |
 Roche (ROG.ZU) | 0.02% | 0.23% | 6.84% | - |
 Ubisoft (UBI.PA) | 0.01% | 0.56% | 1.31% | - |
 Capricor (CAPR) | 0.01% | 0.58% | 1.31% | - |
 Moderna (MRNA) | 0.01% | 0% | 1.81% | 8/30/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.5% | 1/5/2022 |
 QuantumScape (QS) | 0% | 0% | 0.2% | 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% |