Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Walgreens (WBA) | 42.95% | 58.09% | 100% | - |
Corsair (CRSR) | 39.45% | 41.9% | 100% | - |
Alibaba (BABA) | 4.35% | 0% | 58.05% | 10/30/2023 |
Alphabet (GOOG) | 3.77% | 0% | 27.21% | 9/8/2023 |
Tattooed Chef Inc (TTCFQ) | 3.47% | 0% | 47.59% | 7/3/2023 |
Meta (META) | 2.32% | 0% | 27.21% | 9/8/2023 |
PayPal (PYPL) | 2.25% | 0% | 24.39% | 8/23/2024 |
Medtronic (MDT.US) | 0.38% | 0% | 24.39% | 8/23/2024 |
Amazon (AMZN) | 0.32% | 0% | 9.83% | 9/8/2023 |
Bitcoin (BTC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Walgreens (WBA) | 69.77% | 65.37% |
Corsair (CRSR) | 30.22% | 34.62% |