Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Robinhood (HOOD) | 13% | 10.65% | 100% | - |
 Alstom (ALO.PA) | 9.38% | 1.26% | 100% | - |
 Meta (META) | 6.66% | 1.16% | 100% | - |
 Pinterest (PINS) | 6.59% | 0.94% | 100% | - |
 Palantir (PLTR) | 5.46% | 0% | 99.86% | 1/14/2025 |
 Xinyi Solar (0968.HK) | 4.83% | 0.4% | 100% | - |
 PayPal (PYPL) | 3.62% | 2.64% | 100% | - |
 Alphabet (GOOG) | 2.92% | 0.92% | 100% | - |
 Peloton (PTON) | 2.48% | 4.05% | 100% | - |
 Airbnb (ABNB) | 2.39% | 0% | 99.86% | 1/14/2025 |
 Snapchat (SNAP) | 2.33% | 1.7% | 91.29% | - |
 Tesla (TSLA) | 2.33% | 4.72% | 44.22% | - |
 easyJet (EZJ.L) | 1.63% | 0% | 99.86% | 1/14/2025 |
 Uber (UBER) | 1.36% | 0% | 99.86% | 1/14/2025 |
 Virgin Galactic (SPCE) | 1.26% | 0.28% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.85% | 0% | 9.66% | 3/15/2023 |
 SNDL (SNDL) | 0.85% | 0.2% | 100% | - |
 Bitcoin (BTC) | 0.83% | 0% | 99.86% | 1/14/2025 |
 Apple (AAPL) | 0.82% | 0% | 60.54% | 1/14/2025 |
 Payoneer (PAYO) | 0.75% | 0% | 99.86% | 1/14/2025 |
 Lemonade (LMND) | 0.74% | 0.42% | 100% | - |
 Carnival (CCL) | 0.73% | 0.8% | 100% | - |
 NVIDIA (NVDA) | 0.71% | 1.48% | 44.22% | - |
 eBay (EBAY) | 0.67% | 1.28% | 47.89% | - |
 Baidu (BIDU) | 0.64% | 0% | 99.86% | 1/14/2025 |
 BioNano (BNGO) | 0.63% | 0.17% | 100% | - |
 ABB (ABBN.ZU) | 0.6% | 1.06% | 46.12% | - |
 TUI AG (TUI.L) | 0.59% | 0% | 75.24% | 7/16/2024 |
 KraneShares CSI China Internet (KWEB) | 0.54% | 0.37% | 100% | - |
 Booking (BKNG) | 0.51% | 1.15% | 41.9% | - |
 Live Nation (LYV) | 0.49% | 0% | 43.95% | 1/14/2025 |
 Meituan (03690.HK) | 0.49% | 0% | 99.86% | 1/14/2025 |
 AMD (AMD) | 0.45% | 0.57% | 46.12% | - |
 Ford (F) | 0.44% | 0% | 45.99% | 1/14/2025 |
 Nio (NIO) | 0.44% | 0.08% | 100% | - |
 Volkswagen (VOW3.DE) | 0.44% | 0.66% | 46.12% | - |
 ChargePoint (CHPT) | 0.39% | 0.03% | 100% | - |
 Restaurant Group PLC (RTN.L) | 0.3% | 0% | 46.39% | 12/15/2023 |
 QuantumScape (QS) | 0.28% | 0.15% | 100% | - |
 Polkadot (DOT) | 0.23% | 0% | 99.86% | 1/14/2025 |
 Rivian (RIVN) | 0.15% | 0% | 99.86% | 1/14/2025 |
 Visa (V) | 0.07% | 0.84% | 8.57% | - |
 Mastercard (MA) | 0.07% | 0.82% | 8.57% | - |
 Shopify (SHOP) | 0.02% | 0.43% | 5.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.12% | 12.71% |
| Tesla (TSLA) | 4.81% | 9.94% |
| Robinhood (HOOD) | 2.62% | 9.39% |
| Meta (META) | 2.8% | 5.46% |
| Peloton (PTON) | 2.62% | 4.77% |
| PayPal (PYPL) | 4.87% | 4.25% |
| Alphabet (GOOG) | 2.19% | 3.55% |
| Alstom (ALO.PA) | 4% | 3.38% |
| Airbnb (ABNB) | 1.31% | 1.61% |
| Snapchat (SNAP) | 1.75% | 1.59% |
| NVIDIA (NVDA) | 0.87% | 1.49% |
| easyJet (EZJ.L) | 1.75% | 1.26% |
| eBay (EBAY) | 0.87% | 1.21% |
| Apple (AAPL) | 0.87% | 1.2% |
| Booking (BKNG) | 0.87% | 1.18% |
| Bitcoin (BTC) | 0.87% | 1.16% |
| Live Nation (LYV) | 0.87% | 1.08% |
| ABB (ABBN.ZU) | 0.87% | 1.05% |
| Xinyi Solar (0968.HK) | 2.62% | 1.03% |
| Lemonade (LMND) | 1.75% | 1.03% |
| Uber (UBER) | 0.87% | 1.01% |
| Virgin Galactic (SPCE) | 8.22% | 0.96% |
| Pinterest (PINS) | 1.75% | 0.91% |
| Payoneer (PAYO) | 0.87% | 0.85% |
| Visa (V) | 0.87% | 0.84% |
| Mastercard (MA) | 0.87% | 0.84% |
| Carnival (CCL) | 0.87% | 0.8% |
| Ford (F) | 0.87% | 0.64% |
| Volkswagen (VOW3.DE) | 0.87% | 0.63% |
| AMD (AMD) | 0.87% | 0.59% |
| SNDL (SNDL) | 2.62% | 0.58% |
| BioNano (BNGO) | 3.93% | 0.45% |
| Shopify (SHOP) | 0.52% | 0.44% |
| Meituan (03690.HK) | 0.87% | 0.41% |
| KraneShares CSI China Internet (KWEB) | 0.87% | 0.38% |
| Baidu (BIDU) | 0.87% | 0.32% |
| Polkadot (DOT) | 1.31% | 0.18% |
| Nio (NIO) | 1.75% | 0.18% |
| QuantumScape (QS) | 1.14% | 0.15% |
| Rivian (RIVN) | 0.87% | 0.09% |
| ChargePoint (CHPT) | 1.49% | 0.06% |