Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 12.88% | 4.81% | 99.7% | - |
 Tesla (TSLA) | 10.99% | 32.82% | 99.7% | - |
 Bitcoin (BTC) | 7.18% | 6.61% | 99.7% | - |
 PayPal (PYPL) | 6.84% | 10.25% | 99.7% | - |
 Microsoft (MSFT) | 6.48% | 6.85% | 99.7% | - |
 Dropbox (DBX) | 6.39% | 2.25% | 99.7% | - |
 Amazon (AMZN) | 5.99% | 5.41% | 99.7% | - |
 Costco (COST) | 5.86% | 5.73% | 99.7% | - |
 Intel (INTC) | 4.59% | 1.71% | 99.7% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.59% | 0% | 73.97% | 2/5/2024 |
 Disney (DIS) | 2.94% | 1.18% | 98.99% | - |
 Xiaomi (1810.HK) | 2.72% | 5.36% | 99.7% | - |
 IIPR (IIPR) | 2.59% | 2.16% | 99.7% | - |
 SPDR Gold (GLD) | 2.46% | 0% | 83.92% | 5/15/2024 |
 Wynn Resorts (WYNN) | 2% | 1.39% | 99.7% | - |
 Netflix (NFLX) | 1.72% | 2.18% | 97.29% | - |
 Airbnb (ABNB) | 1.64% | 0.57% | 99.7% | - |
 Skyworks (SWKS) | 1.55% | 0% | 83.92% | 5/15/2024 |
 Ethereum (ETH) | 1.32% | 0% | 83.92% | 5/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.21% | 0% | 73.97% | 2/5/2024 |
 Tencent (0700.HK) | 1.18% | 0% | 84.02% | 5/16/2024 |
 Cardano (ADA) | 0.63% | 0% | 83.32% | 5/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.53% | 0% | 62.21% | 10/16/2023 |
 NVIDIA (NVDA) | 0.47% | 2.02% | 18.89% | - |
 DocuSign (DOCU) | 0.47% | 0% | 73.97% | 2/5/2024 |
 Lockheed Martin (LMT) | 0.38% | 0% | 15.08% | 5/31/2022 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 37.69% | 2/3/2023 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.93% | 4/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.91% | 4/11/2024 |
 Arista (ANET) | 0.02% | 0% | 2.61% | 3/11/2024 |
 Nio (NIO) | 0.02% | 0% | 1.81% | 6/28/2024 |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 0.9% | 4/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 30.95% | 2/5/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 1.3% | 0.8% | - |
 Adobe (ADBE) | 0.01% | 0% | 0.8% | 2/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.3% | 4/25/2022 |
 Palantir (PLTR) | 0.01% | 1.72% | 0.4% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.6% | 1/24/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.3% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.16% | 16.13% |
| Bitcoin (BTC) | 5.17% | 10.35% |
| Dropbox (DBX) | 5.68% | 7.7% |
| Microsoft (MSFT) | 5.64% | 7.36% |
| Tesla (TSLA) | 4.36% | 6.54% |
| Amazon (AMZN) | 4.98% | 6.26% |
| Costco (COST) | 5.48% | 6.2% |
| Intel (INTC) | 6.82% | 6.2% |
| PayPal (PYPL) | 11.53% | 5.3% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.78% | 4.19% |
| Xiaomi (1810.HK) | 3.91% | 2.91% |
| Disney (DIS) | 4.5% | 2.82% |
| SPDR Gold (GLD) | 2.31% | 2.66% |
| IIPR (IIPR) | 3.63% | 2.3% |
| Netflix (NFLX) | 1.73% | 2% |
| Wynn Resorts (WYNN) | 2.56% | 1.87% |
| Skyworks (SWKS) | 2.97% | 1.8% |
| Airbnb (ABNB) | 2.32% | 1.67% |
| Vanguard Total Stock Market ETF (VTI) | 1.31% | 1.57% |
| Ethereum (ETH) | 1.63% | 1.55% |
| Tencent (0700.HK) | 2.12% | 1% |
| Cardano (ADA) | 2.33% | 0.79% |
| DocuSign (DOCU) | 1.28% | 0.5% |
| Meituan (03690.HK) | 0% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 3.46% | 0% |