Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 20.3% | 19.48% | 99.8% | - |
 Apple (AAPL) | 9.13% | 6.23% | 99.8% | - |
 Synopsys (SNPS) | 6.94% | 6.19% | 99.8% | - |
 Inspire (INSP) | 6.42% | 2.91% | 99.8% | - |
 Alphabet (GOOG) | 6.07% | 3.95% | 99.8% | - |
 Palo Alto Networks (PANW) | 5.69% | 7.41% | 99.8% | - |
 Zscaler (ZS) | 5.64% | 3.11% | 99.8% | - |
 Amazon (AMZN) | 5.25% | 3.67% | 99.8% | - |
 Block Inc. (SQ) | 5.25% | 2.58% | 99.8% | - |
 XPeng (XPEV) | 2.7% | 0.89% | 99.8% | - |
 Cloudflare (NET) | 2.56% | 4.66% | 99.8% | - |
 Ethereum (ETH) | 2.45% | 1.95% | 99.8% | - |
 Shockwave Medical Inc (SWAV) | 1.9% | 0% | 38.83% | 6/4/2024 |
 Booking (BKNG) | 1.54% | 0% | 47.69% | 5/15/2023 |
 Mastercard (MA) | 1.51% | 0% | 47.69% | 5/15/2023 |
 Axie Infinity (AXS) | 1.43% | 0.26% | 99.09% | - |
 Uniswap (UNI) | 1.33% | 0.75% | 99.09% | - |
 Bitcoin (BTC) | 1.28% | 2.04% | 98.69% | - |
 Solana (SOL) | 1.01% | 1.78% | 96.18% | - |
 Berkshire Hathaway (BRK.B) | 1.01% | 9.34% | 12.27% | - |
 Shiba (in millions) (SHIBxM) | 1% | 3.34% | 23.74% | - |
 Moderna (MRNA) | 0.95% | 0.18% | 99.8% | - |
 StoneCo (STNE) | 0.95% | 0.43% | 99.8% | - |
 TPI Composites (TPIC) | 0.9% | 0.18% | 99.8% | - |
 Veeva (VEEV) | 0.79% | 0% | 47.08% | 5/9/2023 |
 Trade Desk (TTD) | 0.79% | 6.74% | 23.64% | - |
 GM (GM) | 0.71% | 0.44% | 99.8% | - |
 Match Group (MTCH) | 0.56% | 0% | 44.47% | 4/12/2023 |
 Meta (META) | 0.51% | 1.08% | 54.63% | - |
 Fetch.ai (FET) | 0.47% | 1.4% | 23.44% | - |
 Vertex (VRTX) | 0.46% | 3.26% | 20.22% | - |
 TMTG (DJT) | 0.22% | 0.95% | 20.62% | - |
 Bitcoin Cash (BCH) | 0.21% | 0.82% | 20.52% | - |
 Terra Classic (LUNC) | 0.2% | 0.75% | 23.14% | - |
 Dogecoin (DOGE) | 0.2% | 0.33% | 42.86% | - |
 Wheaton Precious Metals (WPM) | 0.17% | 1.31% | 20.22% | - |
 QuantumScape (QS) | 0.13% | 0.04% | 99.8% | - |
 Universal Market Access (UMA) | 0.08% | 0.3% | 22.54% | - |
 IOTA (MIOTA) | 0.06% | 0.18% | 20.52% | - |
 Dash (DASH) | 0.05% | 0% | 19.82% | 7/17/2022 |
 TRON (TRX) | 0.02% | 0% | 3.52% | 5/3/2024 |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 16.3% | 9/11/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.7% | 1/7/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.8% | 3/4/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.5% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.59% | 26.44% |
| Apple (AAPL) | 5.97% | 9.46% |
| Synopsys (SNPS) | 2.39% | 7.71% |
| Palo Alto Networks (PANW) | 2.03% | 7.15% |
| Zscaler (ZS) | 5.97% | 6.84% |
| Alphabet (GOOG) | 2.99% | 6.26% |
| Amazon (AMZN) | 5.97% | 5.51% |
| Inspire (INSP) | 5.97% | 5.43% |
| Block Inc. (SQ) | 11.95% | 5.03% |
| Shockwave Medical Inc (SWAV) | 7.17% | 3.97% |
| Cloudflare (NET) | 2.39% | 2.26% |
| Ethereum (ETH) | 3.94% | 2.24% |
| XPeng (XPEV) | 5.97% | 2.23% |
| Solana (SOL) | 1.91% | 1.7% |
| Bitcoin (BTC) | 1.19% | 1.68% |
| StoneCo (STNE) | 5.97% | 1.31% |
| Uniswap (UNI) | 3.58% | 1.3% |
| Meta (META) | 0.72% | 0.97% |
| Axie Infinity (AXS) | 8.36% | 0.8% |
| Moderna (MRNA) | 2.13% | 0.64% |
| GM (GM) | 1.19% | 0.6% |
| TPI Composites (TPIC) | 5.97% | 0.35% |
| QuantumScape (QS) | 0.6% | 0.09% |