Holdings over time
(Since April 15, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Take-Two (TTWO) | 12.31% | 0% | 12.33% | 10/24/2024 |
Gevo (GEVO) | 11.26% | 0% | 35.98% | 3/4/2024 |
Mondelez (MDLZ) | 10.49% | 99.3% | 10.5% | - |
Micron (MU) | 8.25% | 0% | 22.02% | 6/12/2023 |
Exela (XELA) | 7.45% | 0% | 25.89% | 3/4/2024 |
Amazon (AMZN) | 6.63% | 0% | 10.19% | 9/12/2024 |
Boxlight (BOXL) | 6.43% | 0% | 25.89% | 3/4/2024 |
Ocugen (OCGN) | 6.26% | 0% | 6.32% | 7/18/2024 |
Denbury Resources Inc (DEN) | 4.7% | 0% | 18.35% | 4/3/2023 |
Sunworks (SUNWQ) | 4.22% | 0% | 47.09% | 9/30/2024 |
Apple (AAPL) | 2.58% | 0% | 4.79% | 6/15/2023 |
PayPal (PYPL) | 2.37% | 0% | 3.98% | 6/7/2023 |
BMW (BMW.DE) | 1.38% | 0% | 1.43% | 8/18/2022 |
Deutsche Post (DHL.DE) | 1.07% | 0% | 4.18% | 5/22/2023 |
Alphabet (GOOG) | 1.04% | 0% | 5.71% | 10/29/2024 |
Alibaba (BABA) | 0.67% | 0% | 3.36% | 5/4/2023 |
Zalando (ZAL.DE) | 0.65% | 0% | 1.94% | 5/11/2022 |
Vanguard Total Stock Market ETF (VTI) | 0.65% | 0% | 1.83% | 5/2/2022 |
Invesco QQQ (QQQ) | 0.64% | 0% | 1.83% | 5/2/2022 |
Tesla (TSLA) | 0.59% | 0% | 0.92% | 7/12/2024 |
EA (EA) | 0.58% | 0% | 3.67% | 10/10/2022 |
OPKO Health (OPK) | 0.52% | 0% | 1.33% | 8/31/2022 |
Jenoptik (JEN.DE) | 0.42% | 0% | 2.85% | 9/20/2022 |
Crowdstrike (CRWD) | 0.31% | 0% | 0.31% | 7/22/2024 |
Alcoa (AA) | 0.31% | 0% | 0.31% | 7/11/2022 |
Delivery Hero (DHER.DE) | 0.3% | 0% | 11.01% | 5/26/2023 |
Sea (SE) | 0.26% | 0% | 3.26% | 6/8/2023 |
Carnival (CCL) | 0.19% | 0% | 0.51% | 6/1/2022 |
Disney (DIS) | 0.17% | 0% | 2.04% | 5/12/2022 |
Corbus Pharmaceuticals (CRBP) | 0.15% | 0% | 3.16% | 6/16/2022 |
Medical Properties Trust (MPW) | 0.14% | 0% | 0.92% | 5/5/2023 |
Coinbase (COIN) | 0.1% | 0% | 1.12% | 5/27/2022 |
Lufthansa (LHA.DE) | 0.07% | 0% | 1.33% | 5/2/2022 |
Sony (SONY) | 0.05% | 0% | 0.2% | 5/4/2023 |
Wish (LOGC) | 0.02% | 0% | 0.41% | 1/23/2023 |
GameStop (GME) | 0.01% | 0% | 0.1% | 9/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Mondelez (MDLZ) | 95.72% | 99.99% |
Sunworks (SUNWQ) | 4.27% | 0% |