Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 17.1% | 0% | 79.59% | 4/25/2024 |
 Nintendo (NTDOY) | 13% | 0% | 79.59% | 4/25/2024 |
 Tattooed Chef Inc (TTCFQ) | 8.89% | 0% | 79.88% | 9/30/2024 |
 Alteryx Inc. (AYX) | 7.05% | 0% | 76.17% | 3/21/2024 |
 Apple (AAPL) | 5.19% | 0% | 79.59% | 4/25/2024 |
 NVIDIA (NVDA) | 4.1% | 0% | 79.59% | 4/25/2024 |
 S&P Global (SPGI) | 3.93% | 0% | 79.59% | 4/25/2024 |
 ServiceNow (NOW) | 3.58% | 0% | 79.59% | 4/25/2024 |
 Asensus (ASXC) | 2.84% | 0% | 79.59% | 4/25/2024 |
 Alphabet (GOOG) | 2.76% | 0% | 79.59% | 4/25/2024 |
 Newmont (NEM) | 2.69% | 0% | 79.59% | 4/25/2024 |
 Ethereum (ETH) | 2.46% | 0% | 79.59% | 4/25/2024 |
 Barrick (GOLD.BARRICK) | 2.36% | 0% | 79.59% | 4/25/2024 |
 Bitcoin (BTC) | 2.16% | 0% | 79.59% | 4/25/2024 |
 NextEra (NEE) | 1.72% | 0% | 79.59% | 4/25/2024 |
 Xiaomi (1810.HK) | 1.47% | 0% | 79.98% | 4/29/2024 |
 Pinterest (PINS) | 0.67% | 0% | 79.59% | 4/25/2024 |
 Stellar (XLM) | 0.31% | 0% | 79.59% | 4/25/2024 |
 Cardano (ADA) | 0.27% | 0% | 79.59% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 19.52% | 22.69% |
| Nintendo (NTDOY) | 15.61% | 16.83% |
| Alteryx Inc. (AYX) | 14.64% | 7.75% |
| NVIDIA (NVDA) | 1.63% | 6.91% |
| Apple (AAPL) | 3.25% | 6.77% |
| ServiceNow (NOW) | 3.25% | 5.35% |
| S&P Global (SPGI) | 3.25% | 5.17% |
| Alphabet (GOOG) | 1.63% | 3.62% |
| Bitcoin (BTC) | 3.25% | 3.27% |
| Ethereum (ETH) | 3.25% | 3.17% |
| Barrick (GOLD.BARRICK) | 3.25% | 2.7% |
| Newmont (NEM) | 3.25% | 2.58% |
| Asensus (ASXC) | 3.24% | 2.11% |
| Xiaomi (1810.HK) | 3.25% | 2.02% |
| NextEra (NEE) | 1.63% | 1.6% |
| Pinterest (PINS) | 1.63% | 1.04% |
| Cardano (ADA) | 0.81% | 0.37% |
| Stellar (XLM) | 0.81% | 0.36% |
| Tattooed Chef Inc (TTCFQ) | 8.13% | 0% |