Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 20.09% | 2.04% | 99.71% | - |
 Apple (AAPL) | 8.99% | 3.4% | 99.71% | - |
 Synopsys (SNPS) | 6.91% | 9.08% | 99.71% | - |
 Inspire (INSP) | 6.32% | 7.92% | 99.71% | - |
 Alphabet (GOOG) | 5.98% | 2.99% | 99.71% | - |
 Palo Alto Networks (PANW) | 5.68% | 2.47% | 99.71% | - |
 Zscaler (ZS) | 5.57% | 7.82% | 99.71% | - |
 Amazon (AMZN) | 5.18% | 2.34% | 99.71% | - |
 Block Inc. (SQ) | 5.17% | 7.82% | 99.71% | - |
 XPeng (XPEV) | 2.66% | 3.73% | 99.71% | - |
 Cloudflare (NET) | 2.6% | 4.21% | 99.71% | - |
 Ethereum (ETH) | 2.46% | 9.33% | 99.71% | - |
 Shockwave Medical Inc (SWAV) | 1.84% | 0% | 37.62% | 6/4/2024 |
 Booking (BKNG) | 1.49% | 0% | 46.2% | 5/15/2023 |
 Mastercard (MA) | 1.46% | 0% | 46.2% | 5/15/2023 |
 Axie Infinity (AXS) | 1.39% | 1.18% | 99.03% | - |
 Uniswap (UNI) | 1.31% | 0% | 98.64% | 11/19/2024 |
 Bitcoin (BTC) | 1.3% | 4.03% | 98.64% | - |
 Berkshire Hathaway (BRK.B) | 1.18% | 2.26% | 14.91% | - |
 Shiba (in millions) (SHIBxM) | 1.03% | 1% | 25.34% | - |
 Solana (SOL) | 1.02% | 0.42% | 95.52% | - |
 StoneCo (STNE) | 0.93% | 1.53% | 99.71% | - |
 Moderna (MRNA) | 0.93% | 0.54% | 99.71% | - |
 Trade Desk (TTD) | 0.93% | 3.58% | 25.93% | - |
 TPI Composites (TPIC) | 0.87% | 0.35% | 99.71% | - |
 Veeva (VEEV) | 0.76% | 0% | 45.61% | 5/9/2023 |
 GM (GM) | 0.7% | 1% | 99.71% | - |
 Match Group (MTCH) | 0.54% | 0% | 43.08% | 4/12/2023 |
 Meta (META) | 0.53% | 0.89% | 55.95% | - |
 Vertex (VRTX) | 0.52% | 1.89% | 22.61% | - |
 Fetch.ai (FET) | 0.49% | 0% | 24.76% | 11/13/2024 |
 TMTG (DJT) | 0.26% | 3.55% | 23% | - |
 Bitcoin Cash (BCH) | 0.24% | 4.21% | 22.9% | - |
 Terra Classic (LUNC) | 0.23% | 3.49% | 25.44% | - |
 Dogecoin (DOGE) | 0.2% | 0% | 43.47% | 11/11/2024 |
 Wheaton Precious Metals (WPM) | 0.2% | 2.28% | 22.61% | - |
 QuantumScape (QS) | 0.13% | 0.14% | 99.71% | - |
 Universal Market Access (UMA) | 0.09% | 0% | 24.46% | 11/19/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 22.51% | 11/19/2024 |
 Dash (DASH) | 0.05% | 0% | 19.2% | 7/17/2022 |
 Tesla (TSLA) | 0.02% | 4.4% | 1.07% | - |
 TRON (TRX) | 0.02% | 0% | 3.41% | 5/3/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 15.79% | 9/11/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.68% | 1/7/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.78% | 3/4/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.49% | 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% |