Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 17.09% | 11.89% | 99.71% | - |
Apple (AAPL) | 12.6% | 7.81% | 97.17% | - |
Alphabet (GOOGL) | 10.85% | 6.63% | 96.59% | - |
Meta (META) | 10.5% | 12.72% | 98.64% | - |
Invesco QQQ (QQQ) | 8.48% | 8.58% | 64.42% | - |
NVIDIA (NVDA) | 8.09% | 12.06% | 95.91% | - |
Microsoft (MSFT) | 7.01% | 7.4% | 55.85% | - |
Berkshire Hathaway (BRK.B) | 6.22% | 7.4% | 55.85% | - |
Vanguard S&P 500 ETF (VOO) | 2.28% | 0% | 8.58% | 4/21/2023 |
Alnylam (ALNY) | 1.52% | 0% | 34.11% | 1/20/2023 |
Revance (RVNC) | 1.49% | 0% | 34.11% | 1/20/2023 |
Sea (SE) | 1.47% | 0% | 62.87% | 11/6/2023 |
Digital Turbine (APPS) | 1.26% | 0% | 62.87% | 11/6/2023 |
Neurocrine Biosciences (NBIX) | 1.06% | 0% | 34.11% | 1/20/2023 |
Quidel (QDEL) | 0.97% | 0% | 34.11% | 1/20/2023 |
Dynavax (DVAX) | 0.64% | 0% | 34.11% | 1/20/2023 |
Futu (FUTU) | 0.61% | 0% | 25.44% | 1/20/2023 |
Palantir (PLTR) | 0.6% | 2.37% | 36.84% | - |
Block Inc. (SQ) | 0.54% | 0% | 35.28% | 1/20/2023 |
Blueprint Medicines (BPMC) | 0.54% | 0% | 34.11% | 1/20/2023 |
uniQure (QURE) | 0.51% | 0% | 25.44% | 1/20/2023 |
Arrowhead Pharmaceuticals (ARWR) | 0.5% | 0% | 34.11% | 1/20/2023 |
Moderna (MRNA) | 0.48% | 0% | 25.44% | 1/20/2023 |
Tilray (TLRY) | 0.45% | 0% | 34.11% | 1/20/2023 |
Editas (EDIT) | 0.42% | 0% | 34.11% | 1/20/2023 |
Lightspeed (LSPD) | 0.36% | 0% | 25.44% | 1/20/2023 |
Rigel (RIGL) | 0.22% | 0% | 25.44% | 1/20/2023 |
Bitcoin (BTC) | 0.22% | 16.66% | 1.46% | - |
Riot (RIOT) | 0.19% | 0% | 25.44% | 1/20/2023 |
Snapchat (SNAP) | 0.19% | 0% | 25.44% | 1/20/2023 |
iShares Gold Trust (IAU) | 0.09% | 6.46% | 1.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 22.8% | 16.57% |
Invesco QQQ (QQQ) | 10.63% | 13.73% |
Microsoft (MSFT) | 11.32% | 13.19% |
Apple (AAPL) | 12.77% | 12.94% |
Meta (META) | 12.56% | 11.89% |
Alphabet (GOOGL) | 12.41% | 11.1% |
Berkshire Hathaway (BRK.B) | 11.25% | 10.96% |
NVIDIA (NVDA) | 4.65% | 8.31% |
Palantir (PLTR) | 1.55% | 1.25% |