Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 96.26% | 96.28% | 99.8% | - |
Nio (NIO) | 2.37% | 3.72% | 99.8% | - |
Li Auto (LI) | 0.44% | 0% | 50.7% | 6/14/2023 |
BYD Electronic (00285.HK) | 0.17% | 0% | 33.7% | 12/23/2022 |
Ford (F) | 0.05% | 0% | 4.12% | 7/6/2023 |
Astra (ASTR) | 0.04% | 0% | 2.01% | 10/5/2023 |
Green Dot (GDOT) | 0.03% | 0% | 30.18% | 9/11/2024 |
GM (GM) | 0.01% | 0% | 2.72% | 7/6/2023 |
Pagaya (PGY) | 0.01% | 0% | 3.12% | 8/24/2022 |
Songbird (SGB) | 0% | 0% | 0% | - |
Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 85.48% | 96.23% |
Nio (NIO) | 14.29% | 3.66% |
Green Dot (GDOT) | 0.21% | 0.1% |
Flare (FLR) | 0% | 0% |