Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.25% | 10.73% | 99.51% | - |
 NVIDIA (NVDA) | 12.95% | 26.25% | 99.51% | - |
 Apple (AAPL) | 12.34% | 9.88% | 99.51% | - |
 Alphabet (GOOG) | 5.4% | 4.48% | 99.51% | - |
 AMD (AMD) | 5.35% | 3.95% | 99.51% | - |
 Invesco QQQ (QQQ) | 5.22% | 4.36% | 99.51% | - |
 Amazon (AMZN) | 3.85% | 3.42% | 99.51% | - |
 LVMH (MC.PA) | 3.81% | 2.12% | 99.51% | - |
 Costco (COST) | 3.61% | 3.53% | 99.51% | - |
 Tesla (TSLA) | 3.46% | 3.39% | 99.51% | - |
 American Express (AXP) | 2.62% | 2.63% | 99.51% | - |
 Meta (META) | 2.61% | 3.17% | 99.51% | - |
 Mastercard (MA) | 2.11% | 1.89% | 99.51% | - |
 Shopify (SHOP) | 1.95% | 2.14% | 99.51% | - |
 Adobe (ADBE) | 1.92% | 1.27% | 99.51% | - |
 Visa (V) | 1.58% | 1.23% | 99.51% | - |
 Crowdstrike (CRWD) | 1.41% | 2.09% | 99.51% | - |
 Bitcoin (BTC) | 1.3% | 2.22% | 99.51% | - |
 PayPal (PYPL) | 1.24% | 0% | 86.72% | 7/8/2024 |
 Netflix (NFLX) | 1.24% | 1.55% | 99.51% | - |
 Atlassian (TEAM) | 1.14% | 0.6% | 99.51% | - |
 Lululemon (LULU) | 1.13% | 0.59% | 99.51% | - |
 Ethereum (ETH) | 0.96% | 0.82% | 99.51% | - |
 Hermes (RMS.PA) | 0.77% | 0.53% | 99.51% | - |
 Vanguard S&P 500 ETF (VOO) | 0.76% | 0.69% | 86.82% | - |
 Spotify (SPOT) | 0.7% | 1.2% | 99.51% | - |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 1.25% | 42.68% | - |
 L'Oréal (OR.PA) | 0.61% | 0% | 76.27% | 3/22/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.6% | 0% | 57.52% | 9/8/2023 |
 Sony (SONY) | 0.56% | 0.36% | 99.51% | - |
 Nike (NKE) | 0.55% | 0.22% | 99.51% | - |
 Salesforce (CRM) | 0.48% | 0% | 86.72% | 7/8/2024 |
 Eli Lilly (LLY) | 0.47% | 1.29% | 41.89% | - |
 Etsy (ETSY) | 0.34% | 0% | 72.75% | 2/14/2024 |
 Estee Lauder (EL) | 0.33% | 0% | 61.04% | 10/17/2023 |
 e.l.f. (ELF) | 0.28% | 0.55% | 38.38% | - |
 Block Inc. (SQ) | 0.27% | 0.2% | 99.51% | - |
 XRP (XRP) | 0.23% | 0% | 98.24% | 11/6/2024 |
 Dior (CDI.PA) | 0.21% | 0% | 87.11% | 7/12/2024 |
 Fortinet (FTNT) | 0.2% | 0% | 67.29% | 12/20/2023 |
 Snapchat (SNAP) | 0.18% | 0% | 72.75% | 2/14/2024 |
 Nio (NIO) | 0.15% | 0% | 48.63% | 12/20/2023 |
 WiseTech Global (WTC.ASX) | 0.13% | 0.68% | 45.7% | - |
 Bumble (BMBL) | 0.13% | 0% | 67.29% | 12/20/2023 |
 Snowflake (SNOW) | 0.09% | 0% | 82.32% | 5/23/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 47.17% | 5/24/2023 |
 TSMC (TSM) | 0.06% | 0.49% | 12.79% | - |
 Cloudflare (NET) | 0.06% | 0% | 67.29% | 12/20/2023 |
 Dash (DASH) | 0.03% | 0% | 47.17% | 5/24/2023 |
 Sea (SE) | 0.03% | 0% | 47.17% | 5/24/2023 |
 Litecoin (LTC) | 0.03% | 0% | 47.17% | 5/24/2023 |
 Fiverr (FVRR) | 0.02% | 0% | 47.17% | 5/24/2023 |
 Tilray (TLRY) | 0.02% | 0% | 47.17% | 5/24/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 0.17% | 6.93% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 45.9% | 5/11/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 47.17% | 5/24/2023 |
 Stellar (XLM) | 0% | 0% | 15.72% | 10/11/2022 |
 NEO (NEO) | 0% | 0% | 12.5% | 5/9/2022 |
 Flare (FLR) | 0% | 0% | 3.61% | 4/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 12.36% | 13.87% |
| NVIDIA (NVDA) | 5.35% | 12.91% |
| Apple (AAPL) | 8.83% | 12.04% |
| AMD (AMD) | 3.61% | 6.12% |
| Alphabet (GOOG) | 5.11% | 5.16% |
| Invesco QQQ (QQQ) | 7.66% | 5.14% |
| Amazon (AMZN) | 4.15% | 3.71% |
| LVMH (MC.PA) | 4.3% | 3.67% |
| Costco (COST) | 3.52% | 3.64% |
| Tesla (TSLA) | 3.19% | 3.38% |
| Meta (META) | 2.56% | 2.87% |
| American Express (AXP) | 2.1% | 2.48% |
| Shopify (SHOP) | 3.59% | 2.32% |
| Adobe (ADBE) | 2.28% | 2.21% |
| Mastercard (MA) | 2.11% | 1.88% |
| Crowdstrike (CRWD) | 2.24% | 1.54% |
| Visa (V) | 1.5% | 1.51% |
| Bitcoin (BTC) | 1.24% | 1.43% |
| Lululemon (LULU) | 1.62% | 1.42% |
| Novo Nordisk (NOVO-B.CO) | 1.98% | 1.35% |
| Netflix (NFLX) | 1.55% | 1.24% |
| Atlassian (TEAM) | 2.3% | 1.19% |
| Ethereum (ETH) | 0.41% | 0.88% |
| PayPal (PYPL) | 2.67% | 0.87% |
| Vanguard S&P 500 ETF (VOO) | 1.03% | 0.8% |
| Hermes (RMS.PA) | 0.88% | 0.75% |
| L'Oréal (OR.PA) | 0.99% | 0.72% |
| Spotify (SPOT) | 1.26% | 0.69% |
| e.l.f. (ELF) | 0.78% | 0.61% |
| Eli Lilly (LLY) | 0.94% | 0.61% |
| Salesforce (CRM) | 0.82% | 0.58% |
| Sony (SONY) | 0.5% | 0.51% |
| Nike (NKE) | 1.01% | 0.47% |
| Etsy (ETSY) | 1.21% | 0.28% |
| Block Inc. (SQ) | 1.1% | 0.25% |
| XRP (XRP) | 1.33% | 0.24% |
| WiseTech Global (WTC.ASX) | 0.35% | 0.2% |
| Dior (CDI.PA) | 0.3% | 0.2% |
| Snapchat (SNAP) | 0.95% | 0.16% |
| Snowflake (SNOW) | 0.24% | 0.1% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| NEO (NEO) | 0.05% | 0% |