Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 26.48% | 48.54% | 99.81% | - |
 BYD (01211.HK) | 5.86% | 3.52% | 99.81% | - |
 Bitcoin (BTC) | 5.56% | 7.95% | 99.81% | - |
 Visa (V) | 4.98% | 3.68% | 99.81% | - |
 Trade Desk (TTD) | 3.78% | 3.62% | 99.81% | - |
 Veeva (VEEV) | 3.53% | 1.76% | 99.81% | - |
 Synopsys (SNPS) | 3.51% | 2.48% | 99.81% | - |
 Ethereum (ETH) | 3.31% | 2.57% | 99.81% | - |
 Tesla (TSLA) | 3.29% | 3.17% | 99.81% | - |
 Monster Beverage (MNST) | 3.25% | 2.41% | 76.14% | - |
 Adobe (ADBE) | 3.14% | 1.86% | 99.81% | - |
 Workday (WDAY) | 3.07% | 2.39% | 99.81% | - |
 Salesforce (CRM) | 2.95% | 2.87% | 99.81% | - |
 Crowdstrike (CRWD) | 2.8% | 2.7% | 99.81% | - |
 Procter & Gamble (PG) | 2.41% | 1.98% | 76.14% | - |
 Alphabet (GOOG) | 2.32% | 0% | 69.81% | 1/17/2024 |
 Sea (SE) | 1.87% | 0% | 56.28% | 8/28/2023 |
 Globant (GLOB) | 1.68% | 1.73% | 76.14% | - |
 Porsche (P911.DE) | 0.95% | 0% | 44.4% | 1/17/2024 |
 Accenture (ACN) | 0.92% | 0% | 24.34% | 9/16/2022 |
 Doximity (DOCS) | 0.83% | 0% | 46.15% | 1/17/2024 |
 Endava (DAVA) | 0.77% | 0% | 45.67% | 5/30/2024 |
 Apple (AAPL) | 0.76% | 1.07% | 55.4% | - |
 Adyen (ADYEN.NV) | 0.74% | 1.32% | 40.7% | - |
 Diageo (DGE.L) | 0.69% | 0% | 45.47% | 1/17/2024 |
 Autodesk (ADSK) | 0.67% | 0% | 24.34% | 9/16/2022 |
 Fiverr (FVRR) | 0.66% | 0% | 23.66% | 9/8/2022 |
 Meta (META) | 0.61% | 0% | 21.23% | 8/9/2022 |
 Eli Lilly (LLY) | 0.57% | 1.47% | 28.72% | - |
 LVMH (MC.PA) | 0.55% | 1.43% | 29.89% | - |
 Coca-Cola (KO) | 0.54% | 0% | 13.34% | 2/8/2023 |
 Amazon (AMZN) | 0.54% | 0% | 21.23% | 8/9/2022 |
 Enphase (ENPH) | 0.54% | 0% | 32.81% | 1/17/2024 |
 Okta (OKTA) | 0.51% | 0% | 23.66% | 9/8/2022 |
 Dynatrace (DT) | 0.5% | 1.4% | 29.99% | - |
 ServiceNow (NOW) | 0.45% | 0% | 21.23% | 8/9/2022 |
 PDD Holdings (PDD) | 0.36% | 0% | 21.23% | 8/9/2022 |
 MercadoLibre (MELI) | 0.33% | 0% | 21.23% | 8/9/2022 |
 Entegris (ENTG) | 0.32% | 0% | 20.64% | 4/26/2023 |
 ANTA (02020.HK) | 0.3% | 0% | 24.54% | 9/18/2022 |
 Spotify (SPOT) | 0.28% | 0% | 21.23% | 8/9/2022 |
 Nintendo (NTDOY) | 0.28% | 0% | 23.66% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 12.66% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.27% | 0% | 18.5% | 8/9/2022 |
 Microsoft (MSFT) | 0.22% | 0% | 13.53% | 8/9/2022 |
 Snowflake (SNOW) | 0.18% | 0% | 17.43% | 8/9/2022 |
 Goldman Sachs (GS) | 0.14% | 0% | 11.98% | 8/29/2023 |
 Flare (FLR) | 0% | 0% | 7.79% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.68% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.34% | 27.77% |
| Bitcoin (BTC) | 1.4% | 6% |
| Visa (V) | 8.09% | 5.26% |
| BYD (01211.HK) | 3.53% | 4.78% |
| Monster Beverage (MNST) | 6.33% | 4.35% |
| Workday (WDAY) | 5.72% | 4.28% |
| Synopsys (SNPS) | 2.94% | 3.97% |
| Salesforce (CRM) | 5.17% | 3.91% |
| Tesla (TSLA) | 3.73% | 3.88% |
| Adobe (ADBE) | 4.24% | 3.75% |
| Trade Desk (TTD) | 2.82% | 3.54% |
| Crowdstrike (CRWD) | 2.54% | 3.31% |
| Ethereum (ETH) | 4.08% | 3.22% |
| Globant (GLOB) | 4.61% | 3.22% |
| Procter & Gamble (PG) | 5.05% | 2.86% |
| Veeva (VEEV) | 5.4% | 2.72% |
| Endava (DAVA) | 4.37% | 2.52% |
| Adyen (ADYEN.NV) | 4.15% | 2.13% |
| Porsche (P911.DE) | 4.51% | 1.74% |
| Apple (AAPL) | 2.45% | 1.52% |
| Alphabet (GOOG) | 2.94% | 1.51% |
| Enphase (ENPH) | 4.17% | 1.49% |
| Doximity (DOCS) | 2.94% | 1.31% |
| Diageo (DGE.L) | 2.45% | 0.96% |
| Flare (FLR) | 0% | 0% |