Holdings over time
(Since November 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MongoDB (MDB) | 25.69% | 18.18% | 99.71% | - |
 Amazon (AMZN) | 15.89% | 23.12% | 93.28% | - |
 Meta (META) | 10.31% | 12.22% | 90.51% | - |
 Alphabet (GOOG) | 9.97% | 8.66% | 99.71% | - |
 Microsoft (MSFT) | 7.84% | 5.48% | 98.98% | - |
 Apple (AAPL) | 5.42% | 4.19% | 98.98% | - |
 Zuora (ZUO) | 3.78% | 3.44% | 88.76% | - |
 Veru (VERU) | 3.6% | 8.36% | 85.69% | - |
 Datadog (DDOG) | 3.54% | 2.82% | 88.76% | - |
 Cisco (CSCO) | 3.19% | 3.54% | 75.47% | - |
 Tesla (TSLA) | 2.37% | 1.54% | 90.07% | - |
 GE (GE) | 2.15% | 2.29% | 89.78% | - |
 Elastic (ESTC) | 1.73% | 1.7% | 68.32% | - |
 Arlo (ARLO) | 1.47% | 2.99% | 44.38% | - |
 Confluent (CFLT) | 0.58% | 0% | 8.18% | 3/16/2023 |
 Sony (SONY) | 0.53% | 0% | 13.72% | 3/9/2023 |
 C3.ai (AI) | 0.5% | 0% | 8.47% | 2/7/2023 |
 TELUS (TU) | 0.49% | 0.58% | 37.52% | - |
 GE Vernova (GEV) | 0.17% | 0.82% | 29.2% | - |
 Exela (XELA) | 0.13% | 0.04% | 89.64% | - |
 Fetch.ai (FET) | 0.1% | 0% | 2.04% | 2/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.44% | 1/3/2023 |
 AT&T (T) | 0.07% | 0% | 0.88% | 12/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.15% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MongoDB (MDB) | 22.18% | 27.09% |
| Amazon (AMZN) | 19.83% | 18.1% |
| Meta (META) | 7.94% | 10.31% |
| Alphabet (GOOG) | 10.89% | 10.08% |
| Microsoft (MSFT) | 6.99% | 6.74% |
| Apple (AAPL) | 5.3% | 4.68% |
| Zuora (ZUO) | 5.58% | 4.47% |
| Cisco (CSCO) | 5.82% | 4.33% |
| Datadog (DDOG) | 2.91% | 3.73% |
| Elastic (ESTC) | 2.66% | 3.27% |
| Tesla (TSLA) | 2.66% | 2.4% |
| Arlo (ARLO) | 3.48% | 2.38% |
| GE (GE) | 1.9% | 2.07% |
| Veru (VERU) | 1.32% | 0.27% |
| Exela (XELA) | 0.53% | 0.09% |