Holdings over time
(Since November 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 6.88% | 7.19% | 98.82% | - |
 Invesco QQQ (QQQ) | 5.73% | 3.98% | 97.64% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.31% | 4.63% | 98.82% | - |
 Makemytrip (MMYT) | 4.22% | 3.88% | 98.82% | - |
 NVIDIA (NVDA) | 3.98% | 1% | 94.99% | - |
 SPDR S&P 500 ETF (SPY) | 3.75% | 6.31% | 49.56% | - |
 Ishares Russell 2000 ETF (IWM) | 3.43% | 4.2% | 69.91% | - |
 Palo Alto Networks (PANW) | 3.2% | 2.24% | 97.64% | - |
 Arista (ANET) | 3.19% | 0.87% | 98.82% | - |
 United Rentals (URI) | 3.17% | 1.2% | 94.69% | - |
 Comfort Systems USA (FIX) | 3.15% | 0.81% | 91.45% | - |
 Medpace (MEDP) | 2.96% | 0.54% | 96.76% | - |
 Brown & Brown (BRO) | 2.81% | 3.26% | 78.17% | - |
 ASM (ASM.NV) | 2.69% | 0% | 66.08% | 7/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 2.37% | 0.37% | 88.79% | - |
 Paccar (PCAR) | 2.15% | 0% | 67.55% | 8/9/2024 |
 Synopsys (SNPS) | 2.01% | 0% | 74.34% | 8/30/2024 |
 Deckers (DECK) | 1.95% | 0.56% | 82.89% | - |
 e.l.f. (ELF) | 1.65% | 0% | 58.41% | 8/13/2024 |
 Booking (BKNG) | 1.56% | 0.73% | 82.89% | - |
 SPDR Gold (GLD) | 1.49% | 3.01% | 56.64% | - |
 Napco (NSSC) | 1.48% | 0% | 56.05% | 9/13/2024 |
 Ferrari (RACE) | 1.14% | 0% | 51.33% | 7/26/2024 |
 InterDigital (IDCC) | 1.09% | 6.07% | 23.01% | - |
 Axon (AXON) | 1% | 6.75% | 21.24% | - |
 US Lime (USLM) | 0.93% | 2.43% | 43.36% | - |
 Agilysys (AGYS) | 0.89% | 2.93% | 27.14% | - |
 Bitcoin (BTC) | 0.88% | 0% | 55.75% | 9/6/2024 |
 Meta (META) | 0.87% | 4.03% | 38.35% | - |
 MercadoLibre (MELI) | 0.87% | 4.83% | 15.93% | - |
 Palantir (PLTR) | 0.73% | 4.11% | 18.88% | - |
 IGI (IGIC) | 0.63% | 2.28% | 23.01% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.58% | 1.51% | 26.25% | - |
 Celsius (CELH) | 0.52% | 0% | 28.02% | 6/12/2024 |
 Alphabet (GOOG) | 0.21% | 0.24% | 33.63% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.19% | 1.61% | 10.62% | - |
 Frontline (FRO) | 0.15% | 0% | 4.13% | 12/5/2023 |
 United States Oil Fund (USO) | 0.1% | 1.74% | 5.31% | - |
 iShares MSCI China ETF (MCHI) | 0.09% | 1.63% | 5.6% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.05% | 0.89% | 5.31% | - |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.04% | 0.77% | 4.42% | - |
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% |