Holdings over time
(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 11.88% | 6.76% | 99.69% | - |
 Meta (META) | 8.27% | 0% | 47.91% | 11/24/2023 |
 Nio (NIO) | 4.4% | 11.03% | 36.92% | - |
 Alibaba (BABA) | 3.98% | 0% | 71.76% | 9/23/2024 |
 Coca-Cola (KO) | 3.58% | 0% | 50.73% | 4/25/2024 |
 Shopify (SHOP) | 3.45% | 0% | 73.74% | 5/22/2024 |
 The Cheesecake Factory (CAKE) | 3.24% | 0% | 60.67% | 5/13/2024 |
 Amazon (AMZN) | 3.08% | 0% | 71.55% | 2/2/2024 |
 Udemy (UDMY) | 2.67% | 8.16% | 37.55% | - |
 Zoom (ZM) | 2.54% | 0.2% | 99.16% | - |
 Fiverr (FVRR) | 2.52% | 0.81% | 49.58% | - |
 DocuSign (DOCU) | 2.41% | 0% | 42.89% | 9/24/2024 |
 Alphabet (GOOGL) | 2.32% | 0% | 35.88% | 3/11/2024 |
 Snapchat (SNAP) | 2.05% | 0% | 48.74% | 9/19/2024 |
 Etsy (ETSY) | 2.05% | 4.9% | 82.64% | - |
 AntonioNobileC | 2% | 0% | 39.44% | 6/22/2023 |
 PayPal (PYPL) | 1.97% | 0.61% | 99.06% | - |
 Alphabet (GOOG) | 1.85% | 0% | 56.59% | 3/13/2024 |
 Teladoc (TDOC) | 1.79% | 7.18% | 23.43% | - |
 Hertz (HTZ) | 1.39% | 3.89% | 21.44% | - |
 Apple (AAPL) | 1.38% | 0% | 31.9% | 4/11/2024 |
 Netflix (NFLX) | 1.34% | 0% | 45.71% | 11/27/2023 |
 Dropbox (DBX) | 1.29% | 0% | 37.24% | 10/21/2024 |
 Upwork (UPWK) | 1.22% | 0% | 24.58% | 10/23/2024 |
 Finanzzyklen | 1.19% | 0% | 28.87% | 6/21/2023 |
 Payoneer (PAYO) | 1.14% | 0% | 11.4% | 3/21/2024 |
 Polestar (PSNY) | 1.13% | 0% | 18.72% | 9/10/2024 |
 jrotllant | 1.02% | 0% | 28.45% | 6/20/2023 |
 JORDENBOER | 0.94% | 0% | 15.17% | 6/5/2023 |
 hambear | 0.87% | 0% | 24.79% | 5/31/2023 |
 Asana (ASAN) | 0.84% | 0.12% | 97.59% | - |
 Microsoft (MSFT) | 0.78% | 0% | 44.56% | 5/16/2023 |
 PUMA (PUM.DE) | 0.77% | 0% | 22.38% | 10/15/2024 |
 adams302 | 0.76% | 0% | 21.65% | 6/21/2023 |
 eBay (EBAY) | 0.68% | 0% | 18.51% | 2/22/2024 |
 Aukie2008 | 0.65% | 0% | 24.9% | 6/2/2023 |
 Uber (UBER) | 0.46% | 0% | 39.23% | 5/2/2023 |
 LoicInv | 0.42% | 0% | 14.75% | 6/21/2023 |
 Oil (Non Expiry) (OIL) | 0.42% | 8.97% | 7.01% | - |
 BYD (01211.HK) | 0.38% | 0% | 19.56% | 6/3/2024 |
 Nike (NKE) | 0.36% | 0.11% | 95.71% | - |
 Ford (F) | 0.35% | 0% | 22.49% | 8/15/2024 |
 Starbucks (SBUX) | 0.35% | 0% | 25.1% | 8/6/2024 |
 Disney (DIS) | 0.31% | 0.12% | 95.71% | - |
 Vimeo (VMEO) | 0.3% | 0% | 9% | 7/23/2024 |
 Monday.com (MNDY) | 0.3% | 0% | 22.49% | 12/7/2023 |
 Klaviyo (KVYO ) | 0.27% | 0% | 13.18% | 7/17/2024 |
 EWBTrader | 0.25% | 0% | 8.68% | 8/23/2022 |
 Ethereum (ETH) | 0.2% | 0% | 14.44% | 12/8/2022 |
 Salesforce (CRM) | 0.18% | 0% | 14.54% | 2/1/2023 |
 Visa (V) | 0.17% | 0% | 5.86% | 10/28/2022 |
 Shutterstock (SSTK) | 0.16% | 8.53% | 2.62% | - |
 PepsiCo (PEP) | 0.16% | 0% | 9.83% | 11/2/2023 |
 FedEx (FDX) | 0.13% | 0% | 5.96% | 2/22/2024 |
| 0.13% | 0% | 3.35% | 8/23/2022 | |
 Adobe (ADBE) | 0.13% | 0% | 5.13% | 10/24/2022 |
 Twilio (TWLO) | 0.12% | 0% | 6.07% | 7/15/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 8.37% | 1/9/2024 |
 Pinterest (PINS) | 0.11% | 0% | 3.45% | 9/5/2023 |
 Intel (INTC) | 0.11% | 0% | 2.41% | 9/16/2024 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 5.54% | 10/4/2024 |
 McDonald's (MCD) | 0.09% | 0% | 14.54% | 4/4/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 3.77% | 10/13/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.15% | 9/17/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 8.05% | 11/23/2022 |
 Walmart (WMT) | 0.02% | 0% | 1.99% | 12/18/2023 |
 Twitter (TWTR) | 0.02% | 0% | 3.24% | 8/16/2022 |
 Under Armour (UAA) | 0.01% | 0% | 0.94% | 7/16/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 1.36% | 9/21/2022 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.42% | 9/6/2024 |
 Aramco (SAOC) | 0% | 0% | 0.21% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.62% | 11.8% |
| Oil (Non Expiry) (OIL) | 8.82% | 9.13% |
| Fiverr (FVRR) | 8.89% | 8.92% |
| Coca-Cola (KO) | 7.68% | 7.7% |
| Alibaba (BABA) | 7.65% | 7.69% |
| PayPal (PYPL) | 5.86% | 5.59% |
| PUMA (PUM.DE) | 4.41% | 4.64% |
| Etsy (ETSY) | 3.86% | 3.92% |
| Payoneer (PAYO) | 3.31% | 3.45% |
| Snapchat (SNAP) | 3.75% | 3.34% |
| The Cheesecake Factory (CAKE) | 2.74% | 2.69% |
| Asana (ASAN) | 2.65% | 2.56% |
| eBay (EBAY) | 2.38% | 2.48% |
| BYD (01211.HK) | 1.54% | 1.53% |
| McDonald's (MCD) | 1.1% | 1.1% |
| Shopify (SHOP) | 0.55% | 0.51% |
| Amazon (AMZN) | 0.44% | 0.43% |
| Zoom (ZM) | 0.42% | 0.25% |
| Nike (NKE) | 0.22% | 0.19% |
| Disney (DIS) | 0.22% | 0.15% |