Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 29.37% | 5.9% | 96.39% | - |
 Energy Transfer (ET) | 10.24% | 26.57% | 35.28% | - |
 Apple (AAPL) | 9.02% | 6.23% | 76.9% | - |
 Alphabet (GOOG) | 8.2% | 0.52% | 99.61% | - |
 AMD (AMD) | 5.91% | 1.36% | 99.71% | - |
 Alibaba (BABA) | 5.78% | 6.03% | 99.71% | - |
 NVIDIA (NVDA) | 5.63% | 34.13% | 88.5% | - |
 Snapchat (SNAP) | 4.25% | 3.84% | 99.71% | - |
 Sea (SE) | 2.76% | 5.04% | 99.71% | - |
 Microsoft (MSFT) | 2.19% | 0% | 46.49% | 5/18/2023 |
 Amazon (AMZN) | 2.1% | 2.72% | 99.71% | - |
 PayPal (PYPL) | 1.69% | 2.15% | 99.71% | - |
 Spotify (SPOT) | 1.11% | 0% | 80.6% | 5/7/2024 |
 Corsair (CRSR) | 0.98% | 0.58% | 99.71% | - |
 Unity (U) | 0.9% | 0.66% | 99.61% | - |
 Disney (DIS) | 0.58% | 0.72% | 99.71% | - |
 Carnival (CCL) | 0.56% | 1.06% | 99.71% | - |
 Brinker Intl. (EAT) | 0.53% | 0% | 80.6% | 5/7/2024 |
 Shopify (SHOP) | 0.46% | 0.91% | 99.71% | - |
 Tesla (TSLA) | 0.43% | 0% | 51.95% | 7/13/2023 |
 Norwegian Cruise Line (NCLH) | 0.3% | 0.51% | 99.71% | - |
 Palantir (PLTR) | 0.29% | 0% | 94.15% | 9/24/2024 |
 Nio (NIO) | 0.21% | 0.5% | 99.61% | - |
 Delta (DAL) | 0.17% | 0% | 51.27% | 7/6/2023 |
 Cardano (ADA) | 0.13% | 0% | 3.31% | 7/13/2023 |
 Organigram (OGI) | 0.12% | 0.08% | 99.61% | - |
 Intellia (NTLA) | 0.12% | 0.05% | 99.71% | - |
 Dogecoin (DOGE) | 0.1% | 0.45% | 99.71% | - |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 59.84% | 1/12/2024 |
 C3.ai (AI) | 0.03% | 0% | 1.56% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.27% | 22.2% |
| Alphabet (GOOG) | 10.76% | 17.63% |
| Meta (META) | 8.43% | 15.35% |
| AMD (AMD) | 7.22% | 11.48% |
| Snapchat (SNAP) | 16.11% | 7.99% |
| Alibaba (BABA) | 10.76% | 7.88% |
| Spotify (SPOT) | 2.34% | 2.67% |
| Sea (SE) | 12.7% | 2.53% |
| PayPal (PYPL) | 4.68% | 2.14% |
| Unity (U) | 4.68% | 1.61% |
| Corsair (CRSR) | 1.87% | 1.55% |
| Amazon (AMZN) | 0.94% | 1.38% |
| Brinker Intl. (EAT) | 0.94% | 1.24% |
| Carnival (CCL) | 0.94% | 1.11% |
| Shopify (SHOP) | 0.94% | 0.93% |
| Disney (DIS) | 0.94% | 0.79% |
| Norwegian Cruise Line (NCLH) | 0.47% | 0.54% |
| Palantir (PLTR) | 0.47% | 0.47% |
| Nio (NIO) | 0.5% | 0.16% |
| Dogecoin (DOGE) | 0.64% | 0.14% |
| Intellia (NTLA) | 0.47% | 0.14% |
| Organigram (OGI) | 0.47% | 0.09% |
| SmileDirectClub Inc (SDCCQ) | 0.47% | 0% |