Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 11.75% | 13.1% | 44.92% | - |
 StoneCo (STNE) | 4.88% | 4.67% | 99.8% | - |
 Airbnb (ABNB) | 3.07% | 9.17% | 71.86% | - |
 Palantir (PLTR) | 2.89% | 0% | 54.97% | 8/8/2023 |
 Veolia (VIE.PA) | 2.77% | 10.34% | 37.59% | - |
 Microsoft (MSFT) | 2.59% | 0% | 52.66% | 8/7/2023 |
 Alphabet (GOOG) | 2.59% | 0% | 52.56% | 8/7/2023 |
 Grab (GRAB) | 2.52% | 12.96% | 23.82% | - |
 Coherent (COHR) | 2.08% | 0% | 57.89% | 8/30/2023 |
 Coupang (CPNG) | 1.9% | 6.8% | 35.38% | - |
 BYD (01211.HK) | 1.86% | 7.54% | 30.45% | - |
 Upstart (UPST) | 1.83% | 0% | 52.56% | 8/7/2023 |
 Meta (META) | 1.71% | 0% | 44.82% | 5/22/2023 |
 Pinterest (PINS) | 1.61% | 0% | 51.26% | 6/28/2023 |
 Teladoc (TDOC) | 1.54% | 0% | 55.68% | 8/7/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.52% | 0% | 12.56% | 12/8/2023 |
 iShares Global clean energy ETF (ICLN) | 1.43% | 0% | 52.46% | 8/4/2023 |
 Axon (AXON) | 1.42% | 0% | 53.17% | 8/18/2023 |
 Vonovia (VNA.DE) | 1.38% | 1.7% | 57.39% | - |
 JD (9618.HK) | 1.36% | 4.92% | 37.59% | - |
 Grand City Properties (GYC.DE) | 1.33% | 0% | 66.43% | 2/9/2024 |
 Nu (NU) | 1.21% | 0% | 33.57% | 8/8/2023 |
 Lam Research (LRCX) | 1.2% | 0% | 56.48% | 9/18/2023 |
 PubMatic (PUBM) | 1.08% | 0% | 55.68% | 8/7/2023 |
 FedEx (FDX) | 1.05% | 0% | 38.29% | 3/17/2023 |
 Flow Traders (FLOW.NV) | 0.99% | 2.16% | 46.43% | - |
 Sibanye Stillwater (SBSW) | 0.93% | 0% | 50.65% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.92% | 0% | 26.93% | 10/24/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0% | 28.24% | 9/28/2023 |
 Northrop Grumman (NOC) | 0.9% | 0% | 62.61% | 10/7/2024 |
 BlackRock (BLK) | 0.85% | 5.06% | 20.9% | - |
 Plug Power (PLUG) | 0.75% | 0.14% | 63.22% | - |
 Spotify (SPOT) | 0.73% | 0% | 44.82% | 5/25/2023 |
 Rolls-Royce (RR.L) | 0.71% | 0% | 49.25% | 8/18/2023 |
 Zoom (ZM) | 0.71% | 0% | 35.68% | 1/20/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.68% | 0% | 43.02% | 5/8/2023 |
 LendingClub (LC) | 0.67% | 4.92% | 16.28% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.66% | 0% | 8.44% | 10/24/2023 |
 Starbucks (SBUX) | 0.65% | 0% | 27.14% | 11/16/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.61% | 0% | 44.72% | 5/25/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 0% | 32.56% | 1/20/2023 |
 AMD (AMD) | 0.56% | 0% | 41.81% | 6/20/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.56% | 0% | 16.18% | 12/12/2022 |
 PayPal (PYPL) | 0.56% | 0% | 51.16% | 7/24/2023 |
 Sea (SE) | 0.55% | 0.71% | 50.25% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.54% | 0% | 26.93% | 9/12/2024 |
 Apple (AAPL) | 0.54% | 0% | 28.14% | 8/6/2024 |
 Tyson Foods (TSN) | 0.53% | 0% | 30.15% | 2/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 26.23% | 9/5/2024 |
 Netflix (NFLX) | 0.51% | 0% | 18.89% | 8/15/2022 |
 Pfizer (PFE) | 0.49% | 0% | 33.97% | 6/13/2024 |
 TSMC (TSM) | 0.48% | 0% | 18.39% | 7/31/2023 |
 Stitch Fix (SFIX) | 0.48% | 0% | 54.27% | 7/28/2023 |
 CR Land (1109.HK) | 0.48% | 1.53% | 28.44% | - |
 Lockheed Martin (LMT) | 0.46% | 0% | 25.83% | 11/15/2023 |
 Twilio (TWLO) | 0.45% | 0% | 20.1% | 5/31/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.43% | 0% | 10.75% | 5/23/2022 |
 Barrick (GOLD.BARRICK) | 0.43% | 0% | 28.24% | 5/8/2024 |
 iShares MSCI India ETF (INDA) | 0.42% | 0% | 33.37% | 1/30/2023 |
 Qualys (QLYS) | 0.41% | 2.37% | 20.4% | - |
 Snapchat (SNAP) | 0.41% | 0% | 44.22% | 7/13/2023 |
 SPDR Gold (GLD) | 0.39% | 0% | 13.27% | 10/4/2023 |
 ASML (ASML) | 0.37% | 0% | 26.73% | 11/17/2022 |
 Mosaic (MOS) | 0.35% | 0% | 19.5% | 2/21/2024 |
 iShares Silver Trust (SLV) | 0.35% | 0% | 13.27% | 10/4/2023 |
 Ambev (ABEV) | 0.34% | 0% | 13.07% | 5/12/2022 |
 DocuSign (DOCU) | 0.34% | 0% | 40.4% | 5/8/2023 |
 Eni SpA-ADR (E) | 0.33% | 0% | 11.96% | 12/8/2023 |
 Enbridge (ENB) | 0.33% | 0% | 19.5% | 2/21/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.32% | 0% | 31.06% | 1/27/2023 |
 British American Tobacco (BTI) | 0.32% | 0% | 18.09% | 6/5/2024 |
 First Trust Water ETF (FIW.US) | 0.3% | 0% | 14.27% | 6/30/2022 |
 Raytheon (RTX) | 0.3% | 0% | 35.68% | 10/7/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.29% | 0% | 15.88% | 7/13/2022 |
 Bitcoin (BTC) | 0.29% | 1.53% | 31.16% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 12.96% | 2/7/2023 |
 Newmont (NEM) | 0.28% | 0% | 16.08% | 7/23/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.27% | 0% | 6.73% | 12/4/2023 |
 Under Armour (UA) | 0.27% | 0% | 7.04% | 8/8/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.26% | 0% | 14.37% | 7/1/2022 |
 Cheniere (LNG) | 0.26% | 0% | 9.65% | 11/15/2023 |
 Alibaba (BABA) | 0.25% | 0% | 20.8% | 8/5/2022 |
 Ford (F) | 0.25% | 0% | 12.96% | 8/15/2022 |
 Coinbase (COIN) | 0.24% | 0% | 16.68% | 4/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.23% | 0% | 11.66% | 7/5/2023 |
 Ethereum (ETH) | 0.23% | 0% | 29.55% | 8/31/2024 |
 Prosus (PRX.NV) | 0.22% | 0% | 16.68% | 7/5/2022 |
 Futu (FUTU) | 0.21% | 1.56% | 24.22% | - |
 Pagseguro (PAGS) | 0.21% | 0% | 29.45% | 8/28/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.21% | 0% | 5.83% | 9/27/2023 |
 iShares TIPS Bond ETF (TIP) | 0.19% | 0% | 12.16% | 12/4/2023 |
 ThyssenKrupp (TKA.DE) | 0.19% | 0.47% | 30.75% | - |
 Nintendo (NTDOY) | 0.18% | 0% | 12.96% | 8/15/2022 |
 GoPro (GPRO) | 0.18% | 0% | 15.28% | 6/23/2022 |
 Chevron (CVX) | 0.18% | 0% | 13.77% | 6/5/2024 |
 MINISO (MNSO) | 0.18% | 6.11% | 11.76% | - |
 LEG Immobilien (LEG.DE) | 0.18% | 0% | 11.86% | 7/28/2023 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 19.8% | 10/9/2024 |
 Brookfield Infrastructure (BIP) | 0.17% | 0% | 5.83% | 4/4/2022 |
 Invesco China Technology ETF (CQQQ) | 0.17% | 0% | 14.57% | 6/30/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0% | 4.12% | 3/21/2022 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 6.83% | 2/26/2024 |
 SoFi (SOFI) | 0.15% | 0% | 16.78% | 6/21/2022 |
 MercadoLibre (MELI) | 0.15% | 0% | 9.65% | 4/11/2022 |
 Hess (HES) | 0.15% | 0% | 1.61% | 11/9/2023 |
 Foot Locker (FL) | 0.15% | 0% | 7.24% | 8/15/2022 |
 Invesco Solar ETF (TAN) | 0.14% | 0% | 9.75% | 6/9/2022 |
 CNRL (CNQ) | 0.14% | 0% | 8.14% | 10/31/2023 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 9.55% | 5/17/2022 |
 dLocal (DLO) | 0.14% | 0% | 10.85% | 10/14/2024 |
 Amazon (AMZN) | 0.13% | 0% | 7.44% | 4/24/2023 |
 Novocure (NVCR) | 0.13% | 0% | 9.15% | 4/11/2022 |
 LVMH (MC.PA) | 0.13% | 0% | 6.73% | 9/30/2024 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 4.32% | 8/3/2023 |
 Oatly (OTLY) | 0.1% | 0% | 5.23% | 5/12/2022 |
 Nio (NIO) | 0.1% | 0% | 7.24% | 5/26/2022 |
 Rio Tinto (RIO) | 0.1% | 0% | 4.12% | 4/20/2022 |
 Doximity (DOCS) | 0.1% | 0% | 7.34% | 7/22/2024 |
 Chesapeake (EXE) | 0.1% | 0% | 7.64% | 10/26/2023 |
 Wells Fargo (WFC) | 0.09% | 0% | 9.75% | 6/5/2023 |
 Vale (VALE) | 0.09% | 0% | 9.05% | 6/6/2024 |
 Herbalife (HLF) | 0.09% | 0% | 3.12% | 1/31/2022 |
 Alibaba (9988.HK) | 0.09% | 0% | 3.22% | 2/4/2022 |
 MicroStrategy (MSTR) | 0.08% | 0% | 3.42% | 11/2/2022 |
 Airbus (AIR.PA) | 0.08% | 0% | 6.13% | 7/17/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.08% | 0% | 10.85% | 9/5/2024 |
 Dell (DELL) | 0.08% | 0% | 4.32% | 8/15/2022 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 4.42% | 7/28/2023 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 4.82% | 3/29/2022 |
 Golar LNG (GLNG) | 0.07% | 0% | 3.12% | 4/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 4.32% | 9/7/2023 |
 Unity (U) | 0.07% | 1.04% | 6.43% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 4.22% | 5/2/2022 |
 Xiaomi (1810.HK) | 0.06% | 0% | 7.14% | 5/13/2022 |
 C3.ai (AI) | 0.06% | 0% | 4.32% | 3/13/2023 |
 Moderna (MRNA) | 0.05% | 0% | 5.83% | 2/16/2024 |
 Twitter (TWTR) | 0.05% | 0% | 5.63% | 4/5/2022 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.61% | 11/28/2022 |
 Intel (INTC) | 0.05% | 0% | 3.02% | 8/1/2022 |
 Match Group (MTCH) | 0.04% | 0% | 7.74% | 7/26/2024 |
 Block Inc. (SQ) | 0.04% | 0% | 5.53% | 11/16/2022 |
 Roblox (RBLX) | 0.04% | 0% | 1.51% | 10/14/2022 |
 Emergent BioSolutions (EBS) | 0.04% | 0% | 3.12% | 1/31/2022 |
 Mastercard (MA) | 0.04% | 0% | 2.11% | 2/25/2022 |
 Chegg (CHGG) | 0.04% | 0% | 4.42% | 3/21/2022 |
 Solana (SOL) | 0.04% | 0.78% | 7.24% | - |
 WiMi (WIMI) | 0.04% | 0% | 5.23% | 3/29/2022 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 2.71% | 6/21/2023 |
 Citi (C) | 0.04% | 0% | 2.41% | 2/25/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.04% | 0% | 3.42% | 2/3/2022 |
 Leidos (LDOS) | 0.04% | 0% | 3.12% | 4/5/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.71% | 5/4/2023 |
 Jumia (JMIA) | 0.03% | 0% | 1.91% | 1/19/2022 |
 Global Payments (GPN) | 0.03% | 0% | 1.41% | 1/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.01% | 5/4/2023 |
 Peloton (PTON) | 0.03% | 0% | 1.11% | 1/11/2022 |
 BlackStone (BX) | 0.03% | 0% | 2.81% | 6/13/2022 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 3.32% | 6/21/2023 |
 Western Alliance (WAL) | 0.03% | 0% | 3.32% | 6/21/2023 |
 Kohl's (KSS) | 0.03% | 0% | 3.22% | 11/2/2022 |
 FS KKR (FSK) | 0.02% | 0% | 1.71% | 12/21/2023 |
 ZIM (ZIM) | 0.02% | 0% | 1.11% | 1/11/2022 |
 Cardano (ADA) | 0.02% | 0% | 3.42% | 2/3/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 6.93% | 5/8/2024 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 1.51% | 10/14/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.9% | 10/7/2022 |
 ZoomInfo (ZI) | 0.01% | 0.36% | 3.82% | - |
 Chipotle (CMG) | 0.01% | 0% | 1.31% | 10/11/2022 |
 Boston Properties (BXP) | 0.01% | 0% | 1.71% | 6/5/2023 |
 Polkadot (DOT) | 0.01% | 0% | 3.12% | 1/31/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.7% | 5/12/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.31% | 4/20/2022 |
 Alexandria (ARE) | 0.01% | 0% | 0.6% | 5/31/2023 |
 Target (TGT) | 0% | 0% | 0.6% | 5/25/2022 |
 USD/CZK (USDCZK) | 0% | 0% | 0.2% | 7/7/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.1% | 10/14/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.1% | 1/14/2022 |
 Carvana (CVNA) | 0% | 0% | 0.1% | 7/28/2023 |
 Beazley (BEZ.L) | 0% | 0% | 0.1% | 9/27/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.1% | 1/14/2022 |
 BlackBerry (BB) | 0% | 0% | 0.1% | 10/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 9/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 51.25% | 48.74% |
| Veolia (VIE.PA) | 6.2% | 5.93% |
| StoneCo (STNE) | 3% | 5.19% |
| Vonovia (VNA.DE) | 2.29% | 3.51% |
| BYD (01211.HK) | 3.14% | 3.14% |
| Coupang (CPNG) | 2.64% | 2.61% |
| Brazil Index MSCI Ishares (EWZ) | 2.68% | 2.56% |
| Airbnb (ABNB) | 2.29% | 2.4% |
| JD (9618.HK) | 2.44% | 2.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.45% | 2.36% |
| Grand City Properties (GYC.DE) | 1.64% | 2.28% |
| Flow Traders (FLOW.NV) | 2.57% | 2.18% |
| Bristol-Myers Squibb (BMY) | 2.23% | 2.11% |
| Sibanye Stillwater (SBSW) | 2.04% | 1.88% |
| Enbridge (ENB) | 1.72% | 1.69% |
| Pfizer (PFE) | 2.04% | 1.69% |
| British American Tobacco (BTI) | 1.44% | 1.37% |
| Northrop Grumman (NOC) | 1.45% | 1.37% |
| Barrick (GOLD.BARRICK) | 1.13% | 1.22% |
| Tyson Foods (TSN) | 1.07% | 1.1% |
| Mosaic (MOS) | 1.27% | 1.05% |
| Moderna (MRNA) | 0.8% | 0.88% |
| Raytheon (RTX) | 0.68% | 0.74% |
| Pagseguro (PAGS) | 0.57% | 0.73% |
| ThyssenKrupp (TKA.DE) | 0.75% | 0.71% |