Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 14.33% | 30.23% | 82.63% | - |
 Tesla (TSLA) | 10.48% | 9.43% | 94.03% | - |
 PayPal (PYPL) | 9.48% | 11.08% | 70.16% | - |
 Meta (META) | 7.15% | 6.03% | 86.21% | - |
 Amazon (AMZN) | 6.36% | 5.15% | 94.03% | - |
 e.l.f. (ELF) | 4.25% | 3.87% | 80.77% | - |
 NVIDIA (NVDA) | 4.2% | 5.23% | 92.04% | - |
 The Cheesecake Factory (CAKE) | 4.13% | 4.59% | 75.86% | - |
 PUMA (PUM.DE) | 3.38% | 3.04% | 97.48% | - |
 SoFi (SOFI) | 2.44% | 9.28% | 55.7% | - |
 Stanley Black & Decker (SWK) | 2.35% | 0% | 92.18% | 10/7/2024 |
 fuboTV (FUBO) | 2.1% | 2.2% | 75.07% | - |
 Revolve (RVLV) | 1.92% | 3.32% | 72.94% | - |
 Apple (AAPL) | 1.84% | 0% | 52.39% | 1/25/2024 |
 Comcast (CMCSA) | 1.82% | 0% | 39.66% | 9/8/2023 |
 Sony (SONY) | 1.8% | 0% | 49.47% | 11/20/2023 |
 Ally (ALLY) | 1.79% | 1.42% | 82.63% | - |
 Microsoft (MSFT) | 1.73% | 0% | 68.17% | 5/24/2024 |
 Alibaba (BABA) | 1.7% | 0% | 24.01% | 5/26/2023 |
 Henkel (HEN3.DE) | 1.5% | 0% | 36.34% | 8/7/2023 |
 Realty Income (O) | 1.38% | 0% | 29.44% | 6/16/2023 |
 Continental (CON.DE) | 1.33% | 0% | 49.73% | 11/21/2023 |
 Sherwin-Williams (SHW) | 1.21% | 0% | 20.56% | 4/10/2023 |
 Salesforce (CRM) | 1.2% | 0% | 21.75% | 8/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 1.11% | 0% | 27.72% | 6/16/2023 |
 ASML (ASML) | 1.08% | 0% | 26.53% | 8/11/2023 |
 Medtronic (MDT.US) | 0.93% | 0% | 24.4% | 5/25/2023 |
 TSMC (TSM) | 0.9% | 0% | 30.9% | 8/3/2023 |
 Texas Roadhouse (TXRH) | 0.89% | 0% | 21.88% | 3/19/2024 |
 Paramount (PARA) | 0.75% | 0% | 27.32% | 7/12/2023 |
 Foot Locker (FL) | 0.64% | 0% | 23.87% | 2/8/2024 |
 Shopify (SHOP) | 0.52% | 2.04% | 38.33% | - |
 Adidas (ADS.DE) | 0.5% | 0% | 27.19% | 9/11/2023 |
 Valeo (FR.PA) | 0.4% | 0% | 21.09% | 8/7/2023 |
 Target (TGT) | 0.37% | 0% | 23.34% | 2/7/2024 |
 RH (RH) | 0.27% | 0% | 17.51% | 8/11/2023 |
 Honest Co (HNST) | 0.24% | 2.64% | 29.05% | - |
 I-Mab (IMAB) | 0.23% | 0% | 5.31% | 5/10/2023 |
 Medical Properties Trust (MPW) | 0.13% | 0% | 17.51% | 8/11/2023 |
 Phreesia (PHR) | 0.11% | 0% | 1.06% | 3/30/2023 |
 Energy Transfer (ET) | 0.11% | 0% | 1.86% | 12/28/2022 |
 Oatly (OTLY) | 0.1% | 0% | 5.97% | 5/16/2023 |
 Celsius (CELH) | 0.03% | 0.48% | 7.43% | - |
 Array Technologies (ARRY) | 0.02% | 0% | 0.13% | 3/22/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.13% | 3/21/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.13% | 3/1/2023 |
 BioNano (BNGO) | 0% | 0% | 0.13% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.21% | 16.06% |
| PayPal (PYPL) | 19.45% | 16.01% |
| Tesla (TSLA) | 8.43% | 8.66% |
| Meta (META) | 7.13% | 8.15% |
| Amazon (AMZN) | 7.78% | 8.04% |
| The Cheesecake Factory (CAKE) | 7.78% | 6.73% |
| e.l.f. (ELF) | 5.19% | 6.35% |
| fuboTV (FUBO) | 4.21% | 4.5% |
| Texas Roadhouse (TXRH) | 3.89% | 3.97% |
| Revolve (RVLV) | 3.89% | 3.63% |
| Foot Locker (FL) | 3.24% | 3.57% |
| Ally (ALLY) | 2.59% | 2.97% |
| SoFi (SOFI) | 2.27% | 2.67% |
| NVIDIA (NVDA) | 0.65% | 1.75% |
| PUMA (PUM.DE) | 2.27% | 1.74% |
| Apple (AAPL) | 1.3% | 1.42% |
| Stanley Black & Decker (SWK) | 1.3% | 1.31% |
| Target (TGT) | 1.46% | 1.26% |
| Microsoft (MSFT) | 0.97% | 1.21% |