Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 15.5% | 10.12% | 99.71% | - |
 Apple (AAPL) | 12.23% | 6.52% | 99.71% | - |
 NVIDIA (NVDA) | 10.77% | 12.48% | 99.71% | - |
 Alphabet (GOOGL) | 7.69% | 4.72% | 99.71% | - |
 Microsoft (MSFT) | 6.41% | 6.52% | 99.71% | - |
 Alphabet (GOOG) | 6.37% | 5.26% | 99.71% | - |
 AMD (AMD) | 5.26% | 3.42% | 99.71% | - |
 Meta (META) | 3.71% | 7.79% | 99.71% | - |
 LVMH (MC.PA) | 2.68% | 0% | 88.33% | 8/5/2024 |
 BYD (01211.HK) | 2.57% | 2.9% | 99.71% | - |
 Xiaomi (1810.HK) | 1.86% | 2.49% | 99.71% | - |
 Amazon (AMZN) | 1.84% | 3.06% | 99.71% | - |
 Shopify (SHOP) | 1.53% | 1.9% | 99.71% | - |
 Li Auto (LI) | 1.43% | 0% | 82.35% | 6/11/2024 |
 TSMC (TSM) | 1.37% | 2.17% | 91.8% | - |
 Alibaba (9988.HK) | 1.31% | 1.61% | 86.31% | - |
 Alibaba (BABA) | 1.25% | 0% | 44.65% | 11/26/2024 |
 Meituan (03690.HK) | 1.24% | 2.14% | 86.31% | - |
 Tencent (0700.HK) | 1.22% | 2.43% | 86.31% | - |
 Broadcom (AVGO) | 1.11% | 3.19% | 44.65% | - |
 XPeng (XPEV) | 1.09% | 0% | 68.56% | 1/16/2024 |
 Cloudflare (NET) | 0.94% | 2.23% | 79.36% | - |
 Crowdstrike (CRWD) | 0.89% | 1.63% | 79.36% | - |
 Palo Alto Networks (PANW) | 0.77% | 2.63% | 46.48% | - |
 Nio (NIO) | 0.63% | 0% | 68.37% | 1/16/2024 |
 PDD Holdings (PDD) | 0.62% | 0.27% | 44.46% | - |
 ASML (ASML.NV) | 0.5% | 0.62% | 52.65% | - |
 NetEase (NTES) | 0.46% | 0% | 53.23% | 1/16/2024 |
 JD (9618.HK) | 0.39% | 0% | 56.22% | 2/9/2024 |
 Bilibili (BILI) | 0.32% | 0% | 29.03% | 4/28/2023 |
 Walmart (WMT) | 0.29% | 2.57% | 16.59% | - |
 SMIC (00981.HK) | 0.29% | 0% | 39.83% | 8/1/2023 |
 PayPal (PYPL) | 0.25% | 0% | 62.97% | 2/8/2024 |
 NIO (9866.HK) | 0.25% | 0% | 57.96% | 2/9/2024 |
 JD.com (JD.US) | 0.23% | 0% | 39.25% | 8/20/2023 |
 DIDI (DIDIY) | 0.22% | 0% | 29.03% | 4/28/2023 |
 SolarEdge (SEDG) | 0.22% | 0% | 22.95% | 4/28/2023 |
 Fortinet (FTNT) | 0.22% | 1.92% | 16.68% | - |
 GlobalFoundries (GFS) | 0.21% | 0% | 34.43% | 8/31/2023 |
 Enphase (ENPH) | 0.19% | 0% | 23.05% | 4/28/2023 |
 UiPath (PATH) | 0.18% | 0% | 20.06% | 5/30/2024 |
 Dior (CDI.PA) | 0.18% | 0% | 32.3% | 4/2/2024 |
 Baidu (BIDU) | 0.18% | 0% | 47.73% | 1/16/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 6.17% | 9/19/2024 |
 JinkoSolar (JKS) | 0.16% | 0% | 29.03% | 4/28/2023 |
 SentinelOne (S.US) | 0.15% | 1.38% | 13.02% | - |
 Costco (COST) | 0.15% | 1.35% | 10.41% | - |
 Qualcomm (QCOM) | 0.14% | 0% | 12.83% | 10/1/2024 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 30.28% | 5/12/2023 |
 Berkshire Hathaway (BRK.B) | 0.12% | 1.25% | 9.06% | - |
 Snowflake (SNOW) | 0.12% | 0% | 29.22% | 6/11/2024 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 6.17% | 9/19/2024 |
 Oracle (ORCL) | 0.11% | 1.63% | 7.62% | - |
 Micron (MU) | 0.08% | 0% | 12.05% | 8/5/2024 |
 Visa (V) | 0.07% | 1.08% | 7.62% | - |
 Mastercard (MA) | 0.06% | 1.04% | 6.94% | - |
 Zscaler (ZS) | 0.06% | 0.95% | 7.04% | - |
 Hermes (RMS.PA) | 0.06% | 0.82% | 7.04% | - |
 Block Inc. (SQ) | 0.06% | 0% | 13.98% | 8/20/2023 |
 Sea (SE) | 0.03% | 0% | 7.04% | 6/10/2022 |
 Dollar Tree (DLTR) | 0.01% | 0% | 3.38% | 7/26/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.58% | 9/19/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.58% | 9/19/2024 |
 Roku (ROKU) | 0% | 0% | 0.77% | 7/29/2022 |
 ARM (ARM) | 0% | 0% | 0.1% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 19.67% | 18.43% |
| NVIDIA (NVDA) | 7.84% | 12.77% |
| Apple (AAPL) | 10.58% | 12.62% |
| Alphabet (GOOGL) | 6.94% | 6.98% |
| Microsoft (MSFT) | 5.74% | 6.87% |
| Alphabet (GOOG) | 5.65% | 5.83% |
| AMD (AMD) | 5% | 5.46% |
| Meta (META) | 3.1% | 2.77% |
| LVMH (MC.PA) | 2.58% | 2.6% |
| Shopify (SHOP) | 3.57% | 2.19% |
| BYD (01211.HK) | 3.1% | 2.11% |
| Li Auto (LI) | 1.88% | 2.06% |
| Xiaomi (1810.HK) | 3.38% | 1.81% |
| Cloudflare (NET) | 1.42% | 1.7% |
| Broadcom (AVGO) | 1.3% | 1.54% |
| Crowdstrike (CRWD) | 1.08% | 1.53% |
| Palo Alto Networks (PANW) | 1.23% | 1.38% |
| Amazon (AMZN) | 1.43% | 1.29% |
| Alibaba (9988.HK) | 1.44% | 1.14% |
| XPeng (XPEV) | 2.29% | 1.1% |
| Tencent (0700.HK) | 1.26% | 0.99% |
| UiPath (PATH) | 0.69% | 0.81% |
| ASML (ASML.NV) | 0.78% | 0.77% |
| TSMC (TSM) | 0.82% | 0.75% |
| Meituan (03690.HK) | 1.62% | 0.73% |
| PDD Holdings (PDD) | 0.49% | 0.57% |
| JD (9618.HK) | 1.04% | 0.54% |
| Snowflake (SNOW) | 0.49% | 0.5% |
| Nio (NIO) | 1.16% | 0.5% |
| Dior (CDI.PA) | 0.54% | 0.43% |
| NetEase (NTES) | 0.49% | 0.4% |
| Baidu (BIDU) | 0.36% | 0.29% |
| NIO (9866.HK) | 0.54% | 0.28% |
| PayPal (PYPL) | 0.48% | 0.24% |