Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 31.24% | 34.2% | 99.8% | - |
 AMD (AMD) | 16.16% | 11.85% | 99.8% | - |
 Sea (SE) | 12.45% | 13.76% | 99.8% | - |
 Bitcoin (BTC) | 11.34% | 13.78% | 99.8% | - |
 Block Inc. (SQ) | 8.48% | 7.16% | 99.8% | - |
 Apple (AAPL) | 4.8% | 3.14% | 99.8% | - |
 Palantir (PLTR) | 3.83% | 10.14% | 99.8% | - |
 Amazon (AMZN) | 2.25% | 1.51% | 99.8% | - |
 Airbnb (ABNB) | 2.06% | 1.04% | 99.8% | - |
 Lemonade (LMND) | 1.97% | 1.1% | 99.8% | - |
 Pinterest (PINS) | 1.34% | 0.92% | 99.8% | - |
 Chegg (CHGG) | 1.34% | 0% | 77.57% | 3/12/2024 |
 Ethereum (ETH) | 0.77% | 1.37% | 99.8% | - |
 Intel (INTC) | 0.68% | 0% | 17.1% | 8/30/2024 |
 Fastly (FSLY) | 0.17% | 0% | 57.85% | 8/25/2023 |
 Polkadot (DOT) | 0.12% | 0% | 77.57% | 3/12/2024 |
 Invitae Corp (NVTAQ) | 0.11% | 0% | 57.85% | 8/25/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.2% | 6/15/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.2% | 6/15/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 0.2% | 6/15/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.2% | 6/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.1% | 39.78% |
| AMD (AMD) | 10.38% | 17.4% |
| Bitcoin (BTC) | 12.92% | 15.61% |
| Block Inc. (SQ) | 12.76% | 6.72% |
| Sea (SE) | 27.64% | 5.72% |
| Apple (AAPL) | 2.72% | 4.61% |
| Amazon (AMZN) | 2.56% | 2.19% |
| Airbnb (ABNB) | 3.14% | 1.87% |
| Palantir (PLTR) | 3.28% | 1.8% |
| Pinterest (PINS) | 2.56% | 1.47% |
| Lemonade (LMND) | 6.68% | 1.38% |
| Chegg (CHGG) | 3.14% | 0.78% |
| Ethereum (ETH) | 1.13% | 0.4% |
| Polkadot (DOT) | 0.78% | 0.12% |