Holdings over time
(Since November 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 6.81% | 5.14% | 98.64% | - |
 Invesco QQQ (QQQ) | 5.57% | 3.68% | 97.56% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.19% | 3.35% | 98.64% | - |
 Makemytrip (MMYT) | 4.13% | 2.82% | 98.64% | - |
 SPDR S&P 500 ETF (SPY) | 3.87% | 4.52% | 53.39% | - |
 NVIDIA (NVDA) | 3.73% | 0.72% | 95.12% | - |
 Ishares Russell 2000 ETF (IWM) | 3.57% | 6.43% | 72.09% | - |
 Palo Alto Networks (PANW) | 3.09% | 1.65% | 97.56% | - |
 United Rentals (URI) | 3% | 0.84% | 94.85% | - |
 Arista (ANET) | 2.99% | 0.58% | 98.64% | - |
 Comfort Systems USA (FIX) | 2.95% | 0.65% | 91.87% | - |
 Brown & Brown (BRO) | 2.81% | 2.38% | 79.67% | - |
 Medpace (MEDP) | 2.75% | 0.36% | 96.75% | - |
 ASM (ASM.NV) | 2.47% | 0% | 60.7% | 7/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 2.19% | 0% | 84.01% | 10/31/2024 |
 Paccar (PCAR) | 1.98% | 0% | 62.06% | 8/9/2024 |
 Synopsys (SNPS) | 1.85% | 0% | 68.29% | 8/30/2024 |
 Deckers (DECK) | 1.83% | 0.43% | 84.01% | - |
 SPDR Gold (GLD) | 1.58% | 2.08% | 59.89% | - |
 e.l.f. (ELF) | 1.52% | 0% | 53.66% | 8/13/2024 |
 InterDigital (IDCC) | 1.49% | 5.96% | 29% | - |
 Booking (BKNG) | 1.48% | 0.6% | 84.01% | - |
 Axon (AXON) | 1.43% | 6.56% | 27.37% | - |
 Napco (NSSC) | 1.36% | 0% | 51.49% | 9/13/2024 |
 US Lime (USLM) | 1.16% | 5.2% | 47.7% | - |
 MercadoLibre (MELI) | 1.11% | 3.15% | 22.49% | - |
 Meta (META) | 1.07% | 2.8% | 43.09% | - |
 Palantir (PLTR) | 1.07% | 5.78% | 25.2% | - |
 Ferrari (RACE) | 1.05% | 0% | 47.15% | 7/26/2024 |
 Agilysys (AGYS) | 1.01% | 2.22% | 32.79% | - |
 IGI (IGIC) | 0.85% | 4.68% | 29% | - |
 Bitcoin (BTC) | 0.8% | 0% | 51.22% | 9/6/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.63% | 1.08% | 31.98% | - |
 Celsius (CELH) | 0.48% | 0% | 25.75% | 6/12/2024 |
 Alphabet (GOOG) | 0.34% | 2.2% | 38.75% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.27% | 0.99% | 17.62% | - |
 United States Oil Fund (USO) | 0.21% | 1.23% | 12.74% | - |
 iShares MSCI China ETF (MCHI) | 0.2% | 1.11% | 13.01% | - |
 Frontline (FRO) | 0.14% | 0% | 3.79% | 12/5/2023 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.11% | 0.65% | 12.74% | - |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.09% | 0.57% | 11.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ishares Russell 2000 ETF (IWM) | 9.14% | 9.69% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 9.14% | 9.19% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.14% | 9.08% |
| Invesco QQQ (QQQ) | 6.4% | 6.4% |
| United Rentals (URI) | 4.57% | 4.99% |
| Medpace (MEDP) | 4.48% | 4.64% |
| NVIDIA (NVDA) | 4.57% | 4.64% |
| Comfort Systems USA (FIX) | 4.57% | 4.54% |
| Paccar (PCAR) | 4.57% | 4.4% |
| ASM (ASM.NV) | 4.57% | 4.34% |
| Palo Alto Networks (PANW) | 3.65% | 3.93% |
| Makemytrip (MMYT) | 3.2% | 3.28% |
| Arista (ANET) | 2.74% | 2.88% |
| Novo Nordisk (NOVO-B.CO) | 2.28% | 2.19% |
| Synopsys (SNPS) | 1.83% | 1.61% |